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
IVZ icon
151
Invesco
IVZ
$13.1B
$449K 0.18%
25,187
-164,813
NBIX icon
152
Neurocrine Biosciences
NBIX
$13.2B
$449K 0.18%
+3,405
SMCI icon
153
Super Micro Computer
SMCI
$19.5B
$446K 0.18%
15,690
-84,310
WRK
154
DELISTED
WestRock Company
WRK
$446K 0.18%
+10,751
RRX icon
155
Regal Rexnord
RRX
$10.6B
$445K 0.18%
+3,006
FLEX icon
156
Flex
FLEX
$24B
$443K 0.18%
+19,308
ELAN icon
157
Elanco Animal Health
ELAN
$12.2B
$441K 0.18%
+29,624
FELE icon
158
Franklin Electric
FELE
$4.47B
$439K 0.18%
+4,547
CCK icon
159
Crown Holdings
CCK
$12B
$438K 0.18%
+4,755
MKTX icon
160
MarketAxess Holdings
MKTX
$6.55B
$438K 0.18%
+1,495
EVR icon
161
Evercore
EVR
$14.7B
$437K 0.18%
+2,555
BSY icon
162
Bentley Systems
BSY
$11.9B
$435K 0.18%
8,335
-31,665
JEF icon
163
Jefferies Financial Group
JEF
$13.1B
$435K 0.18%
+10,756
MHK icon
164
Mohawk Industries
MHK
$7.59B
$431K 0.18%
+4,167
DAY icon
165
Dayforce
DAY
$11.1B
$431K 0.18%
6,427
-48,573
INDB icon
166
Independent Bank
INDB
$3.79B
$430K 0.18%
+6,536
LFUS icon
167
Littelfuse
LFUS
$7.4B
$429K 0.18%
+1,604
WSM icon
168
Williams-Sonoma
WSM
$25.3B
$429K 0.18%
+4,254
EWBC icon
169
East-West Bancorp
EWBC
$15.9B
$427K 0.17%
+5,935
VNO icon
170
Vornado Realty Trust
VNO
$6.46B
$425K 0.17%
+15,036
ESAB icon
171
ESAB
ESAB
$7.38B
$424K 0.17%
+4,896
ESTC icon
172
Elastic
ESTC
$7.52B
$415K 0.17%
+3,685
SEE icon
173
Sealed Air
SEE
$6.14B
$415K 0.17%
+11,362
GNRC icon
174
Generac Holdings
GNRC
$9.44B
$414K 0.17%
3,203
-36,797
TTC icon
175
Toro Company
TTC
$8.77B
$412K 0.17%
+4,295