HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+12.05%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+10%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
125
New
7
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.91M |
| 2 |
Cerence
CRNC
|
$4.53M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.52M |
| 4 |
eHealth
EHTH
|
$2.88M |
| 5 |
SolarEdge
SEDG
|
$2.85M |
Top Sells
| 1 |
Allegion
ALLE
|
$6.23M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.12M |
| 3 |
Bright Horizons
BFAM
|
$3.16M |
| 4 |
FibroGen
FGEN
|
$2.64M |
| 5 |
MasTec
MTZ
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Industrials | 21.49% |
| 3 | Technology | 15.17% |
| 4 | Financials | 14.32% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $745K | 0.15% | 3,413 -863 | -20% | -$188K |
|
102
Amazon
AMZN
$2.44T
| $724K | 0.14% | 392 -37 | -9% | -$68.3K |
|
103
Abbott
ABT
$231B
| $704K | 0.14% | 8,110 | – | – |
|
104
Royal Caribbean
RCL
$98.7B
| $703K | 0.14% | 5,262 | – | – |
|
105
Progressive
PGR
$145B
| $688K | 0.14% | 9,500 -5,487 | -37% | -$397K |
|
106
Gates Industrial
GTES
$6.58B
| $643K | 0.13% | 46,731 | – | – |
|
107
Napco Security Technologies
NSSC
$1.36B
| $588K | 0.12% | 20,000 | – | – |
|
108
Xylem
XYL
$34.5B
| $578K | 0.12% | 7,336 -758 | -9% | -$59.7K |
|
109
Veracyte
VCYT
$2.39B
| $558K | 0.11% | +20,000 | New | +$558K |
|
110
Loop Industries
LOOP
$71.1M
| $495K | 0.1% | 50,000 +20,000 | +67% | +$198K |
|
111
Everspin Technologies
MRAM
$145M
| $489K | 0.1% | 92,956 -67,044 | -42% | -$353K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $446K | 0.09% | 1,732 | – | – |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $359K | 0.07% | 6,043 | – | – |
|
114
NVIDIA
NVDA
$4.24T
| $352K | 0.07% | 1,494 -249 | -14% | -$58.7K |
|
115
Albemarle
ALB
$9.99B
| $288K | 0.06% | 3,939 -4,214 | -52% | -$308K |
|
116
Embotelladora Andina Series B
AKO.B
$3.77B
| $241K | 0.05% | 13,774 | – | – |
|
117
Agios Pharmaceuticals
AGIO
$2.19B
| – | – | -29,000 | Closed | -$940K |
|
118
A.O. Smith
AOS
$9.99B
| – | – | -3,870 | Closed | -$185K |
|
119
Bloom Energy
BE
$12.4B
| – | – | -150,000 | Closed | -$488K |
|
120
Clarus
CLAR
$139M
| – | – | -10,000 | Closed | -$117K |
|
121
Evolent Health
EVH
$1.12B
| – | – | -200,000 | Closed | -$1.44M |
|
|
122
FibroGen
FGEN
$47.8M
| – | – | -71,400 | Closed | -$2.64M |
|
123
Infosys
INFY
$69.7B
| – | – | -79,200 | Closed | -$901K |
|
124
IPG Photonics
IPGP
$3.45B
| – | – | -10,000 | Closed | -$1.36M |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -250,000 | Closed | -$4.12M |
|