HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5M
3
+$4.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.78M

Top Sells

1
+$9.13M
2
+$6.5M
3
+$6.23M
4
VRT icon
Vertiv
VRT
+$6.22M
5
COO icon
Cooper Companies
COO
+$6.03M

Sector Composition

1 Technology 27.87%
2 Healthcare 14.87%
3 Financials 13.52%
4 Consumer Discretionary 13.34%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$15.1B
$840K 0.34%
5,813
-3,095
PDD icon
77
Pinduoduo
PDD
$168B
$827K 0.34%
5,654
-644
LKQ icon
78
LKQ Corp
LKQ
$7.54B
$781K 0.32%
+16,336
BLDR icon
79
Builders FirstSource
BLDR
$12.5B
$747K 0.3%
+4,476
CADE icon
80
Cadence Bank
CADE
$7.55B
$704K 0.29%
+23,790
DOC icon
81
Healthpeak Properties
DOC
$12.6B
$701K 0.29%
+35,400
MOH icon
82
Molina Healthcare
MOH
$7.45B
$679K 0.28%
1,879
-14,121
HUBB icon
83
Hubbell
HUBB
$22.7B
$658K 0.27%
+1,999
TYL icon
84
Tyler Technologies
TYL
$20B
$651K 0.27%
1,558
-4,042
SNX icon
85
TD Synnex
SNX
$12.4B
$638K 0.26%
+5,930
CATY icon
86
Cathay General Bancorp
CATY
$3.33B
$637K 0.26%
+14,284
PTC icon
87
PTC
PTC
$20.9B
$635K 0.26%
+3,630
POOL icon
88
Pool Corp
POOL
$9.07B
$633K 0.26%
1,587
-22,891
SUI icon
89
Sun Communities
SUI
$15.8B
$628K 0.26%
+4,697
ARES icon
90
Ares Management
ARES
$35.1B
$623K 0.25%
+5,242
ENTG icon
91
Entegris
ENTG
$11.6B
$621K 0.25%
5,186
-34,814
FBIN icon
92
Fortune Brands Innovations
FBIN
$6.23B
$614K 0.25%
8,064
-36,936
WSO icon
93
Watsco Inc
WSO
$13.9B
$613K 0.25%
1,431
-12,569
STLD icon
94
Steel Dynamics
STLD
$24.5B
$601K 0.25%
+5,089
AXON icon
95
Axon Enterprise
AXON
$42.1B
$595K 0.24%
2,302
-12,698
BXP icon
96
Boston Properties
BXP
$11.4B
$595K 0.24%
+8,484
NWSA icon
97
News Corp Class A
NWSA
$14.2B
$587K 0.24%
+23,898
KRTX
98
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$582K 0.24%
+1,839
LW icon
99
Lamb Weston
LW
$8.29B
$581K 0.24%
+5,371
DECK icon
100
Deckers Outdoor
DECK
$13.4B
$576K 0.24%
+5,172
2 3
4
5 6