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
$245M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$6.62M
2 +$5M
3 +$4.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.78M

Top Sells

1 +$9.13M
2 +$6.5M
3 +$6.23M
4
VRT icon
Vertiv
VRT
+$6.22M
5
COO icon
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 Change
in Stake
Capital Flow
KRC icon
126
Kilroy Realty
KRC
$4.96B
$516K 0.21%
+12,961
DT icon
127
Dynatrace
DT
$13.3B
$515K 0.21%
9,425
-80,575
FCNCA icon
128
First Citizens BancShares
FCNCA
$24.1B
$515K 0.21%
+363
GWRE icon
129
Guidewire Software
GWRE
$18.2B
$510K 0.21%
+4,679
OC icon
130
Owens Corning
OC
$9.43B
$503K 0.21%
+3,391
VRT icon
131
Vertiv
VRT
$68.9B
$503K 0.21%
10,471
-129,529
EXAS icon
132
Exact Sciences
EXAS
$19.2B
$500K 0.2%
+6,761
IEX icon
133
IDEX
IEX
$13.3B
$500K 0.2%
+2,303
CG icon
134
Carlyle Group
CG
$19.9B
$494K 0.2%
12,152
-97,848
HOMB icon
135
Home BancShares
HOMB
$5.56B
$494K 0.2%
+19,495
ELS icon
136
Equity Lifestyle Properties
ELS
$12.1B
$493K 0.2%
+6,985
BG icon
137
Bunge Global
BG
$18.8B
$492K 0.2%
+4,872
ROKU icon
138
Roku
ROKU
$14B
$487K 0.2%
+5,313
CF icon
139
CF Industries
CF
$12.5B
$483K 0.2%
+6,081
NLY icon
140
Annaly Capital Management
NLY
$15.6B
$482K 0.2%
+24,888
PATH icon
141
UiPath
PATH
$7.76B
$482K 0.2%
+19,424
FND icon
142
Floor & Decor
FND
$7.17B
$480K 0.2%
4,299
-35,701
RPM icon
143
RPM International
RPM
$13.5B
$475K 0.19%
+4,252
AVY icon
144
Avery Dennison
AVY
$13.4B
$471K 0.19%
+2,330
EQH icon
145
Equitable Holdings
EQH
$12.7B
$470K 0.19%
14,125
-105,875
REXR icon
146
Rexford Industrial Realty
REXR
$9.64B
$469K 0.19%
+8,367
NCLH icon
147
Norwegian Cruise Line
NCLH
$8.5B
$467K 0.19%
+23,283
JKHY icon
148
Jack Henry & Associates
JKHY
$12.7B
$465K 0.19%
2,844
-14,646
KIM icon
149
Kimco Realty
KIM
$13.8B
$456K 0.19%
+21,380
AMH icon
150
American Homes 4 Rent
AMH
$11.8B
$451K 0.18%
+12,541