HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.81M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.56M

Top Sells

1
+$8.03M
2
+$6.23M
3
+$6.03M
4
GPK icon
Graphic Packaging
GPK
+$5.92M
5
JBL icon
Jabil
JBL
+$5.8M

Sector Composition

1 Technology 27.87%
2 Healthcare 14.87%
3 Financials 13.52%
4 Consumer Discretionary 13.34%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$8.1B
$574K 0.23%
+1,204
CSL icon
102
Carlisle Companies
CSL
$15.5B
$573K 0.23%
1,833
-16,167
LPLA icon
103
LPL Financial
LPLA
$24B
$571K 0.23%
+2,509
CDP icon
104
COPT Defense Properties
CDP
$3.56B
$570K 0.23%
+22,225
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$566K 0.23%
+17,337
TOL icon
106
Toll Brothers
TOL
$14.1B
$566K 0.23%
+5,509
JBL icon
107
Jabil
JBL
$26B
$565K 0.23%
4,435
-45,565
PODD icon
108
Insulet
PODD
$16.9B
$564K 0.23%
+2,598
GGG icon
109
Graco
GGG
$15.1B
$560K 0.23%
+6,449
LII icon
110
Lennox International
LII
$18.7B
$560K 0.23%
+1,252
FFIN icon
111
First Financial Bankshares
FFIN
$4.26B
$552K 0.23%
+18,218
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$13.4B
$551K 0.22%
+6,322
PNR icon
113
Pentair
PNR
$15.5B
$550K 0.22%
+7,567
Z icon
114
Zillow
Z
$10.4B
$546K 0.22%
+9,438
CRL icon
115
Charles River Laboratories
CRL
$8.58B
$545K 0.22%
2,306
-17,694
RS icon
116
Reliance Steel & Aluminium
RS
$16.1B
$545K 0.22%
+1,948
BPMC
117
DELISTED
Blueprint Medicines
BPMC
$543K 0.22%
+5,888
LECO icon
118
Lincoln Electric
LECO
$15.3B
$534K 0.22%
+2,455
MANH icon
119
Manhattan Associates
MANH
$8.52B
$534K 0.22%
+2,482
QGEN icon
120
Qiagen
QGEN
$9.72B
$532K 0.22%
+11,563
HR icon
121
Healthcare Realty
HR
$6.35B
$530K 0.22%
+30,786
TECH icon
122
Bio-Techne
TECH
$8.64B
$529K 0.22%
+6,853
BRO icon
123
Brown & Brown
BRO
$24.3B
$528K 0.22%
+7,431
CBSH icon
124
Commerce Bancshares
CBSH
$7.45B
$526K 0.21%
+10,850
RVTY icon
125
Revvity
RVTY
$10.3B
$524K 0.21%
+4,797
3 4
5
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