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
$208M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.83M
3
+$1M
4
CRH icon
CRH
CRH
+$730K
5
ACM icon
Aecom
ACM
+$364K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

1 Technology 28.89%
2 Healthcare 14.37%
3 Financials 12.74%
4 Consumer Discretionary 12.65%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$17.2B
$426K 0.2%
4,981
-2,586
POOL icon
102
Pool Corp
POOL
$9.07B
$422K 0.2%
1,045
-542
LECO icon
103
Lincoln Electric
LECO
$13B
$413K 0.2%
1,616
-839
NWSA icon
104
News Corp Class A
NWSA
$14.2B
$412K 0.2%
15,731
-8,167
CRL icon
105
Charles River Laboratories
CRL
$8.67B
$411K 0.2%
1,518
-788
MANH icon
106
Manhattan Associates
MANH
$10.6B
$409K 0.2%
1,634
-848
WSO icon
107
Watsco Inc
WSO
$13.9B
$407K 0.2%
942
-489
LII icon
108
Lennox International
LII
$17.2B
$403K 0.19%
824
-428
SUI icon
109
Sun Communities
SUI
$15.8B
$398K 0.19%
3,092
-1,605
GGG icon
110
Graco
GGG
$13.6B
$397K 0.19%
4,245
-2,204
FFIN icon
111
First Financial Bankshares
FFIN
$4.52B
$393K 0.19%
11,992
-6,226
FCNCA icon
112
First Citizens BancShares
FCNCA
$23.6B
$391K 0.19%
239
-124
JBL icon
113
Jabil
JBL
$22.4B
$391K 0.19%
2,919
-1,516
LW icon
114
Lamb Weston
LW
$8.29B
$377K 0.18%
3,535
-1,836
CG icon
115
Carlyle Group
CG
$19.5B
$375K 0.18%
7,999
-4,153
DKS icon
116
Dick's Sporting Goods
DKS
$18.7B
$374K 0.18%
1,665
-865
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$372K 0.18%
11,412
-5,925
OC icon
118
Owens Corning
OC
$9.35B
$372K 0.18%
2,232
-1,159
IEX icon
119
IDEX
IEX
$13.1B
$370K 0.18%
1,516
-787
BPMC
120
DELISTED
Blueprint Medicines
BPMC
$368K 0.18%
3,876
-2,012
FND icon
121
Floor & Decor
FND
$6.97B
$367K 0.18%
2,830
-1,469
BXP icon
122
Boston Properties
BXP
$11.4B
$365K 0.18%
5,585
-2,899
FDS icon
123
Factset
FDS
$10.4B
$360K 0.17%
793
-411
GWRE icon
124
Guidewire Software
GWRE
$18.1B
$359K 0.17%
3,080
-1,599
MHK icon
125
Mohawk Industries
MHK
$7.14B
$359K 0.17%
2,743
-1,424
3 4
5
6 7