HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+13.5%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$208M
AUM Growth
-$37M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
325
New
6
Increased
7
Reduced
304
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 2 |
Broadcom
AVGO
|
+$2.84M |
| 3 |
Sherwin-Williams
SHW
|
+$1M |
| 4 |
CRH
CRH
|
+$730K |
| 5 |
Aecom
ACM
|
+$364K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
NVIDIA
NVDA
|
+$2.5M |
| 3 |
Netflix
NFLX
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robinhood
HOOD
$104B
| $357K | 0.17% |
17,744
-9,213
| -34% | -$185K |
|
127
Pinnacle Financial Partners
PNFP
$7.58B
| $357K | 0.17% |
4,162
-2,160
| -34% | -$185K |
|
128
Cathay General Bancorp
CATY
$3.4B
| $356K | 0.17% |
9,403
-4,881
| -34% | -$185K |
|
129
ESAB
ESAB
$6.9B
| $356K | 0.17% |
3,223
-1,673
| -34% | -$185K |
|
130
Regal Rexnord
RRX
$9.39B
| $356K | 0.17% |
1,979
-1,027
| -34% | -$185K |
|
131
Equitable Holdings
EQH
$15.8B
| $353K | 0.17% |
9,298
-4,827
| -34% | -$183K |
|
132
Saia
SAIA
$8.19B
| $353K | 0.17% |
603
-313
| -34% | -$183K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $350K | 0.17% |
7,077
-3,674
| -34% | -$182K |
|
134
Commerce Bancshares
CBSH
$8B
| $345K | 0.17% |
6,802
-3,531
| -34% | -$179K |
|
135
Tenet Healthcare
THC
$16.9B
| $345K | 0.17% |
3,282
-1,703
| -34% | -$179K |
|
136
Avery Dennison
AVY
$12.8B
| $342K | 0.16% |
1,534
-796
| -34% | -$177K |
|
137
Qiagen
QGEN
$9.98B
| $337K | 0.16% |
7,612
-3,951
| -34% | -$175K |
|
138
Bunge Global
BG
$16.5B
| $333K | 0.16% |
3,252
-1,620
| -33% | -$166K |
|
139
CF Industries
CF
$14.1B
| $333K | 0.16% |
4,003
-2,078
| -34% | -$173K |
|
140
RPM International
RPM
$16B
| $333K | 0.16% |
2,799
-1,453
| -34% | -$173K |
|
141
Revvity
RVTY
$9.58B
| $332K | 0.16% |
3,158
-1,639
| -34% | -$172K |
|
142
Natera
NTRA
$23.3B
| $331K | 0.16% |
3,617
-1,878
| -34% | -$172K |
|
143
Nutanix
NTNX
$20.7B
| $330K | 0.16% |
5,343
-2,774
| -34% | -$171K |
|
144
Advanced Drainage Systems
WMS
$11B
| $326K | 0.16% |
1,891
-982
| -34% | -$169K |
|
145
XPO
XPO
$15.3B
| $326K | 0.16% |
2,671
-1,387
| -34% | -$169K |
|
146
Jack Henry & Associates
JKHY
$11.6B
| $325K | 0.16% |
1,872
-972
| -34% | -$169K |
|
147
Evercore
EVR
$12.8B
| $324K | 0.16% |
1,682
-873
| -34% | -$168K |
|
148
Annaly Capital Management
NLY
$14.2B
| $323K | 0.16% |
16,382
-8,506
| -34% | -$168K |
|
149
Norwegian Cruise Line
NCLH
$11.5B
| $321K | 0.15% |
15,326
-7,957
| -34% | -$167K |
|
150
Franklin Electric
FELE
$4.2B
| $320K | 0.15% |
2,993
-1,554
| -34% | -$166K |
|