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 | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$7.93B
| $318K | 0.15% |
4,511
-2,342
| -34% | -$165K |
|
152
Elanco Animal Health
ELAN
$9.11B
| $317K | 0.15% |
19,500
-10,124
| -34% | -$165K |
|
153
Home BancShares
HOMB
$5.82B
| $315K | 0.15% |
12,833
-6,662
| -34% | -$164K |
|
154
Procore
PCOR
$10.3B
| $315K | 0.15% |
3,833
-1,990
| -34% | -$164K |
|
155
Masimo
MASI
$7.92B
| $313K | 0.15% |
2,132
-1,107
| -34% | -$163K |
|
156
Pure Storage
PSTG
$26.5B
| $313K | 0.15% |
6,019
-3,124
| -34% | -$162K |
|
157
Jefferies Financial Group
JEF
$13.5B
| $312K | 0.15% |
7,080
-3,676
| -34% | -$162K |
|
158
Kilroy Realty
KRC
$4.98B
| $311K | 0.15% |
8,532
-4,429
| -34% | -$161K |
|
159
Medpace
MEDP
$13.4B
| $311K | 0.15% |
770
-399
| -34% | -$161K |
|
160
East-West Bancorp
EWBC
$14.9B
| $309K | 0.15% |
3,907
-2,028
| -34% | -$160K |
|
161
Neurocrine Biosciences
NBIX
$14B
| $309K | 0.15% |
2,241
-1,164
| -34% | -$160K |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $308K | 0.15% |
8,306
-4,313
| -34% | -$160K |
|
163
Exact Sciences
EXAS
$10.4B
| $307K | 0.15% |
4,450
-2,311
| -34% | -$159K |
|
164
American Homes 4 Rent
AMH
$12.7B
| $304K | 0.15% |
8,255
-4,286
| -34% | -$158K |
|
165
Zillow
Z
$20.8B
| $303K | 0.15% |
6,213
-3,225
| -34% | -$157K |
|
166
Trex
TREX
$6.43B
| $302K | 0.15% |
3,024
-1,571
| -34% | -$157K |
|
167
JetBlue
JBLU
$1.85B
| $301K | 0.14% |
40,581
-21,069
| -34% | -$156K |
|
168
Equity Lifestyle Properties
ELS
$11.7B
| $296K | 0.14% |
4,598
-2,387
| -34% | -$154K |
|
169
Insulet
PODD
$23.8B
| $293K | 0.14% |
1,710
-888
| -34% | -$152K |
|
170
Mine Safety
MSA
$6.63B
| $292K | 0.14% |
1,508
-783
| -34% | -$152K |
|
171
UiPath
PATH
$6.21B
| $290K | 0.14% |
12,786
-6,638
| -34% | -$151K |
|
172
Reinsurance Group of America
RGA
$12.7B
| $290K | 0.14% |
1,505
-782
| -34% | -$151K |
|
173
Dynatrace
DT
$14.4B
| $288K | 0.14% |
6,204
-3,221
| -34% | -$150K |
|
174
American Airlines Group
AAL
$8.46B
| $287K | 0.14% |
18,721
-9,719
| -34% | -$149K |
|
175
Healthcare Realty
HR
$6.44B
| $287K | 0.14% |
20,265
-10,521
| -34% | -$149K |
|