HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+14.18%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-15%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
369
New
264
Increased
6
Reduced
49
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$6.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
JPMorgan Chase
JPM
|
$3.99M |
| 5 |
Apple
AAPL
|
$3.78M |
Top Sells
| 1 |
Pool Corp
POOL
|
$9.13M |
| 2 |
Graphic Packaging
GPK
|
$6.5M |
| 3 |
Comerica
CMA
|
$6.23M |
| 4 |
Vertiv
VRT
|
$6.22M |
| 5 |
Cooper Companies
COO
|
$6.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $574K | 0.23% |
+1,204
| New | +$574K |
|
102
Carlisle Companies
CSL
$16B
| $573K | 0.23% |
1,833
-16,167
| -90% | -$5.05M |
|
103
LPL Financial
LPLA
$28.5B
| $571K | 0.23% |
+2,509
| New | +$571K |
|
104
COPT Defense Properties
CDP
$3.38B
| $570K | 0.23% |
+22,225
| New | +$570K |
|
105
Toll Brothers
TOL
$13.6B
| $566K | 0.23% |
+5,509
| New | +$566K |
|
106
Interpublic Group of Companies
IPG
$9.69B
| $566K | 0.23% |
+17,337
| New | +$566K |
|
107
Jabil
JBL
$21.8B
| $565K | 0.23% |
4,435
-45,565
| -91% | -$5.8M |
|
108
Insulet
PODD
$24.2B
| $564K | 0.23% |
+2,598
| New | +$564K |
|
109
Lennox International
LII
$19.1B
| $560K | 0.23% |
+1,252
| New | +$560K |
|
110
Graco
GGG
$14B
| $560K | 0.23% |
+6,449
| New | +$560K |
|
111
First Financial Bankshares
FFIN
$5.2B
| $552K | 0.23% |
+18,218
| New | +$552K |
|
112
Pinnacle Financial Partners
PNFP
$7.56B
| $551K | 0.22% |
+6,322
| New | +$551K |
|
113
Pentair
PNR
$17.5B
| $550K | 0.22% |
+7,567
| New | +$550K |
|
114
Zillow
Z
$20.2B
| $546K | 0.22% |
+9,438
| New | +$546K |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $545K | 0.22% |
+1,948
| New | +$545K |
|
116
Charles River Laboratories
CRL
$7.99B
| $545K | 0.22% |
2,306
-17,694
| -88% | -$4.18M |
|
|
BPMC
117
DELISTED
Blueprint Medicines
BPMC
| $543K | 0.22% |
+5,888
| New | +$543K |
|
118
Manhattan Associates
MANH
$12.5B
| $534K | 0.22% |
+2,482
| New | +$534K |
|
119
Lincoln Electric
LECO
$13.3B
| $534K | 0.22% |
+2,455
| New | +$534K |
|
120
Qiagen
QGEN
$10.1B
| $532K | 0.22% |
+12,261
| New | +$532K |
|
121
Healthcare Realty
HR
$6.13B
| $530K | 0.22% |
+30,786
| New | +$530K |
|
122
Bio-Techne
TECH
$8.3B
| $529K | 0.22% |
+6,853
| New | +$529K |
|
123
Brown & Brown
BRO
$31.4B
| $528K | 0.22% |
+7,431
| New | +$528K |
|
124
Commerce Bancshares
CBSH
$8.18B
| $526K | 0.21% |
+9,841
| New | +$526K |
|
125
Revvity
RVTY
$9.68B
| $524K | 0.21% |
+4,797
| New | +$524K |
|