HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
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 +$6.11M
2 +$4.81M
3 +$4.25M
4
AAPL icon
Apple
AAPL
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.56M

Top Sells

1 +$8.03M
2 +$6.23M
3 +$6.03M
4
GPK icon
Graphic Packaging
GPK
+$5.92M
5
JBL icon
Jabil
JBL
+$5.8M

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
IVZ icon
151
Invesco
IVZ
$11.3B
$449K 0.18%
25,187
-164,813
NBIX icon
152
Neurocrine Biosciences
NBIX
$12.8B
$449K 0.18%
+3,405
SMCI icon
153
Super Micro Computer
SMCI
$17.5B
$446K 0.18%
15,690
-84,310
WRK
154
DELISTED
WestRock Company
WRK
$446K 0.18%
+10,751
RRX icon
155
Regal Rexnord
RRX
$14.1B
$445K 0.18%
+3,006
FLEX icon
156
Flex
FLEX
$33.6B
$443K 0.18%
+19,308
ELAN icon
157
Elanco Animal Health
ELAN
$11.4B
$441K 0.18%
+29,624
FELE icon
158
Franklin Electric
FELE
$4.5B
$439K 0.18%
+4,547
CCK icon
159
Crown Holdings
CCK
$11.4B
$438K 0.18%
+4,755
MKTX icon
160
MarketAxess Holdings
MKTX
$5.8B
$438K 0.18%
+1,495
EVR icon
161
Evercore
EVR
$13.6B
$437K 0.18%
+2,555
BSY icon
162
Bentley Systems
BSY
$10.1B
$435K 0.18%
8,335
-31,665
JEF icon
163
Jefferies Financial Group
JEF
$9.7B
$435K 0.18%
+10,756
MHK icon
164
Mohawk Industries
MHK
$6.59B
$431K 0.18%
+4,167
DAY
165
DELISTED
Dayforce
DAY
$431K 0.18%
6,427
-48,573
INDB icon
166
Independent Bank
INDB
$3.78B
$430K 0.18%
+6,536
WSM icon
167
Williams-Sonoma
WSM
$22.7B
$429K 0.18%
+4,254
LFUS icon
168
Littelfuse
LFUS
$10.2B
$429K 0.18%
+1,604
EWBC icon
169
East-West Bancorp
EWBC
$16.8B
$427K 0.17%
+5,935
VNO icon
170
Vornado Realty Trust
VNO
$5.52B
$425K 0.17%
+15,036
ESAB icon
171
ESAB
ESAB
$6.17B
$424K 0.17%
+4,896
ESTC icon
172
Elastic
ESTC
$4.8B
$415K 0.17%
+3,685
SEE
173
DELISTED
Sealed Air
SEE
$415K 0.17%
+11,362
GNRC icon
174
Generac Holdings
GNRC
$13B
$414K 0.17%
3,203
-36,797
TTC icon
175
Toro Company
TTC
$9.23B
$412K 0.17%
+4,295