HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+13.5%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$208M
AUM Growth
-$37M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
325
New
6
Increased
7
Reduced
304
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 2 |
Broadcom
AVGO
|
+$2.84M |
| 3 |
Sherwin-Williams
SHW
|
+$1M |
| 4 |
CRH
CRH
|
+$730K |
| 5 |
Aecom
ACM
|
+$364K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
NVIDIA
NVDA
|
+$2.5M |
| 3 |
Netflix
NFLX
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$18.2B
| $426K | 0.2% |
4,981
-2,586
| -34% | -$221K |
|
102
Pool Corp
POOL
$12.2B
| $422K | 0.2% |
1,045
-542
| -34% | -$219K |
|
103
Lincoln Electric
LECO
$13.6B
| $413K | 0.2% |
1,616
-839
| -34% | -$214K |
|
104
News Corp Class A
NWSA
$16.3B
| $412K | 0.2% |
15,731
-8,167
| -34% | -$214K |
|
105
Charles River Laboratories
CRL
$7.7B
| $411K | 0.2% |
1,518
-788
| -34% | -$213K |
|
106
Manhattan Associates
MANH
$12.9B
| $409K | 0.2% |
1,634
-848
| -34% | -$212K |
|
107
Watsco
WSO
$16.1B
| $407K | 0.2% |
942
-489
| -34% | -$211K |
|
108
Lennox International
LII
$20B
| $403K | 0.19% |
824
-428
| -34% | -$209K |
|
109
Sun Communities
SUI
$16.3B
| $398K | 0.19% |
3,092
-1,605
| -34% | -$207K |
|
110
Graco
GGG
$14.2B
| $397K | 0.19% |
4,245
-2,204
| -34% | -$206K |
|
111
First Financial Bankshares
FFIN
$5.1B
| $393K | 0.19% |
11,992
-6,226
| -34% | -$204K |
|
112
First Citizens BancShares
FCNCA
$25.2B
| $391K | 0.19% |
239
-124
| -34% | -$203K |
|
113
Jabil
JBL
$23.1B
| $391K | 0.19% |
2,919
-1,516
| -34% | -$203K |
|
114
Lamb Weston
LW
$7.9B
| $377K | 0.18% |
3,535
-1,836
| -34% | -$196K |
|
115
Carlyle Group
CG
$24.2B
| $375K | 0.18% |
7,999
-4,153
| -34% | -$195K |
|
116
Dick's Sporting Goods
DKS
$20.3B
| $374K | 0.18% |
1,665
-865
| -34% | -$194K |
|
117
Interpublic Group of Companies
IPG
$9.59B
| $372K | 0.18% |
11,412
-5,925
| -34% | -$193K |
|
118
Owens Corning
OC
$13B
| $372K | 0.18% |
2,232
-1,159
| -34% | -$193K |
|
119
IDEX
IEX
$12.3B
| $370K | 0.18% |
1,516
-787
| -34% | -$192K |
|
|
BPMC
120
DELISTED
Blueprint Medicines
BPMC
| $368K | 0.18% |
3,876
-2,012
| -34% | -$191K |
|
121
Floor & Decor
FND
$9.51B
| $367K | 0.18% |
2,830
-1,469
| -34% | -$191K |
|
122
Boston Properties
BXP
$12B
| $365K | 0.18% |
5,585
-2,899
| -34% | -$189K |
|
123
Factset
FDS
$13.9B
| $360K | 0.17% |
793
-411
| -34% | -$187K |
|
124
Guidewire Software
GWRE
$21.4B
| $359K | 0.17% |
3,080
-1,599
| -34% | -$186K |
|
125
Mohawk Industries
MHK
$8.62B
| $359K | 0.17% |
2,743
-1,424
| -34% | -$186K |
|