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
$673M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$6.03M
2 +$4.29M
3 +$4.2M
4
COO icon
Cooper Companies
COO
+$4M
5
MMS icon
Maximus
MMS
+$3.66M

Top Sells

1 +$9.81M
2 +$9.04M
3 +$7.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.72M
5
SEDG icon
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 Change
in Stake
Capital Flow
126
-3,100
127
-100,000