HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+12.67%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.2%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
130
New
13
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$5.39M |
| 2 |
Sprouts Farmers Market
SFM
|
$5.23M |
| 3 |
Graphic Packaging
GPK
|
$5.17M |
| 4 |
Trex
TREX
|
$3.95M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.73M |
Top Sells
| 1 |
Pool Corp
POOL
|
$7.63M |
| 2 |
Strategic Education
STRA
|
$5.76M |
| 3 |
Trupanion
TRUP
|
$5.52M |
| 4 |
Cerence
CRNC
|
$4.89M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Technology | 18.44% |
| 4 | Financials | 11.6% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.06M | 0.2% | 3,813 +400 | +12% | +$111K |
|
102
Advanced Drainage Systems
WMS
$11.2B
| $1.04M | 0.2% | +16,625 | New | +$1.04M |
|
103
NVIDIA
NVDA
$4.24T
| $1.03M | 0.19% | 1,894 +300 | +19% | +$162K |
|
104
Nasdaq
NDAQ
$54.4B
| $1M | 0.19% | 8,151 +2,200 | +37% | +$270K |
|
105
Abbott
ABT
$231B
| $991K | 0.19% | 9,110 +1,000 | +12% | +$109K |
|
106
Apple
AAPL
$3.45T
| $957K | 0.18% | 8,264 +6,198 | +300% | +$718K |
|
107
Trip.com Group
TCOM
$48.2B
| $934K | 0.18% | 30,000 +10,000 | +50% | +$311K |
|
108
Eli Lilly
LLY
$657B
| $930K | 0.18% | 6,283 +1,000 | +19% | +$148K |
|
109
Fidelity National Information Services
FIS
$36.5B
| $899K | 0.17% | 6,108 | – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $888K | 0.17% | 604 -185 | -23% | -$272K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $883K | 0.17% | 2,000 | – | – |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $862K | 0.16% | 10,643 | – | – |
|
|
REED
113
DELISTED
Reeds, Inc. Common Stock
REED
| $836K | 0.16% | 900,000 | – | – |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $809K | 0.15% | 6,722 -1,000 | -13% | -$120K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $771K | 0.15% | 7,066 | – | – |
|
116
Xylem
XYL
$34.5B
| $726K | 0.14% | 8,636 | – | – |
|
117
Albemarle
ALB
$9.99B
| $575K | 0.11% | 6,439 | – | – |
|
118
Baxter International
BAX
$12.7B
| $531K | 0.1% | 6,600 +1,500 | +29% | +$121K |
|
119
Veeva Systems
VEEV
$44B
| $506K | 0.1% | 1,800 +800 | +80% | +$225K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $427K | 0.08% | 3,100 | – | – |
|
|
MOMO
121
Hello Group
MOMO
$1.33B
| $413K | 0.08% | 30,000 | – | – |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $370K | 0.07% | 1,132 | – | – |
|
123
Embotelladora Andina Series B
AKO.B
$3.77B
| $101K | 0.02% | 7,774 | – | – |
|
124
Progressive
PGR
$145B
| – | – | -8,000 | Closed | -$641K |
|
125
Walt Disney
DIS
$213B
| – | – | -1,719 | Closed | -$192K |
|