HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
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
-$43M
(-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 | |
|---|---|---|---|---|---|---|
126
Kilroy Realty
KRC
$5.05B
| $516K | 0.21% |
+12,961
| New | +$516K |
|
127
Dynatrace
DT
$15.1B
| $515K | 0.21% |
9,425
-80,575
| -90% | -$4.4M |
|
128
First Citizens BancShares
FCNCA
$24.9B
| $515K | 0.21% |
+363
| New | +$515K |
|
129
Guidewire Software
GWRE
$22B
| $510K | 0.21% |
+4,679
| New | +$510K |
|
130
Owens Corning
OC
$13B
| $503K | 0.21% |
+3,391
| New | +$503K |
|
|
131
Vertiv
VRT
$47.4B
| $503K | 0.21% |
10,471
-129,529
| -93% | -$6.22M |
|
132
Exact Sciences
EXAS
$10.2B
| $500K | 0.2% |
+6,761
| New | +$500K |
|
133
IDEX
IEX
$12.4B
| $500K | 0.2% |
+2,303
| New | +$500K |
|
134
Carlyle Group
CG
$23.1B
| $494K | 0.2% |
12,152
-97,848
| -89% | -$3.98M |
|
135
Home BancShares
HOMB
$5.88B
| $494K | 0.2% |
+19,495
| New | +$494K |
|
136
Equity Lifestyle Properties
ELS
$12B
| $493K | 0.2% |
+6,985
| New | +$493K |
|
137
Bunge Global
BG
$16.9B
| $492K | 0.2% |
+4,872
| New | +$492K |
|
138
Roku
ROKU
$14B
| $487K | 0.2% |
+5,313
| New | +$487K |
|
139
CF Industries
CF
$13.7B
| $483K | 0.2% |
+6,081
| New | +$483K |
|
140
Annaly Capital Management
NLY
$14.2B
| $482K | 0.2% |
+24,888
| New | +$482K |
|
141
UiPath
PATH
$6.15B
| $482K | 0.2% |
+19,424
| New | +$482K |
|
142
Floor & Decor
FND
$9.42B
| $480K | 0.2% |
4,299
-35,701
| -89% | -$3.99M |
|
143
RPM International
RPM
$16.2B
| $475K | 0.19% |
+4,252
| New | +$475K |
|
144
Avery Dennison
AVY
$13.1B
| $471K | 0.19% |
+2,330
| New | +$471K |
|
145
Equitable Holdings
EQH
$16B
| $470K | 0.19% |
14,125
-105,875
| -88% | -$3.52M |
|
146
Rexford Industrial Realty
REXR
$10.2B
| $469K | 0.19% |
+8,367
| New | +$469K |
|
147
Norwegian Cruise Line
NCLH
$11.6B
| $467K | 0.19% |
+23,283
| New | +$467K |
|
148
Jack Henry & Associates
JKHY
$11.8B
| $465K | 0.19% |
2,844
-14,646
| -84% | -$2.39M |
|
149
Kimco Realty
KIM
$15.4B
| $456K | 0.19% |
+21,380
| New | +$456K |
|
150
American Homes 4 Rent
AMH
$12.9B
| $451K | 0.18% |
+12,541
| New | +$451K |
|