HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+30.15%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+28%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
127
New
4
Increased
58
Reduced
29
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$6.03M |
| 2 |
Axon Enterprise
AXON
|
$4.29M |
| 3 |
Western Alliance Bancorporation
WAL
|
$4.2M |
| 4 |
Cooper Companies
COO
|
$4M |
| 5 |
Maximus
MMS
|
$3.66M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$9.81M |
| 2 |
Cerence
CRNC
|
$9.04M |
| 3 |
Kadant
KAI
|
$7.75M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.72M |
| 5 |
SolarEdge
SEDG
|
$6.29M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Technology | 19.23% |
| 4 | Financials | 12.41% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.46B
| $1.12M | 0.17% | 15,600 | – | – |
|
102
UnitedHealth
UNH
$281B
| $1.07M | 0.16% | 3,061 -400 | -12% | -$140K |
|
103
Pinduoduo
PDD
$171B
| $1.07M | 0.16% | +6,000 | New | +$1.07M |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $1.04M | 0.15% | 7,066 | – | – |
|
105
NVIDIA
NVDA
$4.24T
| $1.02M | 0.15% | 1,944 +50 | +3% | +$26.1K |
|
106
Home Depot
HD
$405B
| $1.01M | 0.15% | 3,813 | – | – |
|
107
Fidelity National Information Services
FIS
$36.5B
| $1.01M | 0.15% | 7,108 +1,000 | +16% | +$141K |
|
108
Abbott
ABT
$231B
| $997K | 0.15% | 9,110 | – | – |
|
109
Amazon
AMZN
$2.44T
| $984K | 0.15% | 302 -115 | -28% | -$375K |
|
110
Energy Recovery
ERII
$756M
| $955K | 0.14% | +70,000 | New | +$955K |
|
111
Albemarle
ALB
$9.99B
| $950K | 0.14% | 6,439 | – | – |
|
112
PayPal
PYPL
$67.1B
| $949K | 0.14% | 4,050 -1,328 | -25% | -$311K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $932K | 0.14% | 2,000 | – | – |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $893K | 0.13% | 6,722 | – | – |
|
115
Xylem
XYL
$34.5B
| $879K | 0.13% | 8,636 | – | – |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $849K | 0.13% | 9,143 -1,500 | -14% | -$139K |
|
|
117
SolarEdge
SEDG
$2.01B
| $734K | 0.11% | 2,300 -19,700 | -90% | -$6.29M |
|
|
REED
118
DELISTED
Reeds, Inc. Common Stock
REED
| $532K | 0.08% | 900,000 | – | – |
|
119
Baxter International
BAX
$12.7B
| $530K | 0.08% | 6,600 | – | – |
|
120
Veeva Systems
VEEV
$44B
| $490K | 0.07% | 1,800 | – | – |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $412K | 0.06% | 1,132 | – | – |
|
122
Embotelladora Andina Series B
AKO.B
$3.77B
| – | – | -7,774 | Closed | -$101K |
|
123
eHealth
EHTH
$118M
| – | – | -50,000 | Closed | -$3.95M |
|
|
MOMO
124
Hello Group
MOMO
$1.33B
| – | – | -30,000 | Closed | -$413K |
|
125
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -45,000 | Closed | -$4.33M |
|