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 | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.91B
| $449K | 0.18% |
25,187
-164,813
| -87% | -$2.94M |
|
152
Neurocrine Biosciences
NBIX
$14.3B
| $449K | 0.18% |
+3,405
| New | +$449K |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $446K | 0.18% |
+10,751
| New | +$446K |
|
154
Super Micro Computer
SMCI
$25.5B
| $446K | 0.18% |
15,690
-84,310
| -84% | -$2.4M |
|
155
Regal Rexnord
RRX
$9.45B
| $445K | 0.18% |
+3,006
| New | +$445K |
|
156
Flex
FLEX
$21B
| $443K | 0.18% |
+19,308
| New | +$443K |
|
157
Elanco Animal Health
ELAN
$9.32B
| $441K | 0.18% |
+29,624
| New | +$441K |
|
158
Franklin Electric
FELE
$4.21B
| $439K | 0.18% |
+4,547
| New | +$439K |
|
159
Crown Holdings
CCK
$11B
| $438K | 0.18% |
+4,755
| New | +$438K |
|
160
MarketAxess Holdings
MKTX
$7.03B
| $438K | 0.18% |
+1,495
| New | +$438K |
|
161
Evercore
EVR
$12.6B
| $437K | 0.18% |
+2,555
| New | +$437K |
|
162
Bentley Systems
BSY
$16.2B
| $435K | 0.18% |
8,335
-31,665
| -79% | -$1.65M |
|
163
Jefferies Financial Group
JEF
$13.3B
| $435K | 0.18% |
+10,756
| New | +$435K |
|
164
Mohawk Industries
MHK
$8.42B
| $431K | 0.18% |
+4,167
| New | +$431K |
|
165
Dayforce
DAY
$10.9B
| $431K | 0.18% |
6,427
-48,573
| -88% | -$3.26M |
|
166
Independent Bank
INDB
$3.49B
| $430K | 0.18% |
+6,536
| New | +$430K |
|
167
Littelfuse
LFUS
$6.47B
| $429K | 0.18% |
+1,604
| New | +$429K |
|
168
Williams-Sonoma
WSM
$24.7B
| $429K | 0.18% |
+4,254
| New | +$429K |
|
169
East-West Bancorp
EWBC
$14.9B
| $427K | 0.17% |
+5,935
| New | +$427K |
|
170
Vornado Realty Trust
VNO
$7.66B
| $425K | 0.17% |
+15,036
| New | +$425K |
|
171
ESAB
ESAB
$6.92B
| $424K | 0.17% |
+4,896
| New | +$424K |
|
172
Elastic
ESTC
$9.69B
| $415K | 0.17% |
+3,685
| New | +$415K |
|
173
Sealed Air
SEE
$4.91B
| $415K | 0.17% |
+11,362
| New | +$415K |
|
174
Generac Holdings
GNRC
$10.7B
| $414K | 0.17% |
3,203
-36,797
| -92% | -$4.76M |
|
175
Toro Company
TTC
$7.71B
| $412K | 0.17% |
+4,295
| New | +$412K |
|