HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.83M
3
+$1M
4
CRH icon
CRH
CRH
+$730K
5
ACM icon
Aecom
ACM
+$364K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.71M
5
AMZN icon
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 Change
in Stake 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$111B
$357K 0.17%
17,744
-9,213
PNFP icon
127
Pinnacle Financial Partners
PNFP
$7.23B
$357K 0.17%
4,162
-2,160
CATY icon
128
Cathay General Bancorp
CATY
$3.33B
$356K 0.17%
9,403
-4,881
ESAB icon
129
ESAB
ESAB
$6.67B
$356K 0.17%
3,223
-1,673
RRX icon
130
Regal Rexnord
RRX
$9.63B
$356K 0.17%
1,979
-1,027
SAIA icon
131
Saia
SAIA
$7.81B
$353K 0.17%
603
-313
EQH icon
132
Equitable Holdings
EQH
$13.1B
$353K 0.17%
9,298
-4,827
WRK
133
DELISTED
WestRock Company
WRK
$350K 0.17%
7,077
-3,674
CBSH icon
134
Commerce Bancshares
CBSH
$6.87B
$345K 0.17%
6,802
-3,531
THC icon
135
Tenet Healthcare
THC
$18.9B
$345K 0.17%
3,282
-1,703
AVY icon
136
Avery Dennison
AVY
$13.3B
$342K 0.16%
1,534
-796
QGEN icon
137
Qiagen
QGEN
$10.3B
$337K 0.16%
7,612
-3,951
RPM icon
138
RPM International
RPM
$13.7B
$333K 0.16%
2,799
-1,453
BG icon
139
Bunge Global
BG
$18.6B
$333K 0.16%
3,252
-1,620
CF icon
140
CF Industries
CF
$12.4B
$333K 0.16%
4,003
-2,078
RVTY icon
141
Revvity
RVTY
$11.6B
$332K 0.16%
3,158
-1,639
NTRA icon
142
Natera
NTRA
$32.3B
$331K 0.16%
3,617
-1,878
NTNX icon
143
Nutanix
NTNX
$12.8B
$330K 0.16%
5,343
-2,774
WMS icon
144
Advanced Drainage Systems
WMS
$11.9B
$326K 0.16%
1,891
-982
XPO icon
145
XPO
XPO
$16.8B
$326K 0.16%
2,671
-1,387
JKHY icon
146
Jack Henry & Associates
JKHY
$12.6B
$325K 0.16%
1,872
-972
EVR icon
147
Evercore
EVR
$12.3B
$324K 0.16%
1,682
-873
NLY icon
148
Annaly Capital Management
NLY
$15.6B
$323K 0.16%
16,382
-8,506
NCLH icon
149
Norwegian Cruise Line
NCLH
$8.45B
$321K 0.15%
15,326
-7,957
FELE icon
150
Franklin Electric
FELE
$4.19B
$320K 0.15%
2,993
-1,554
4 5
6
7 8