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
$208M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$2.83M
3 +$1M
4
CRH icon
CRH
CRH
+$730K
5
ACM icon
Aecom
ACM
+$364K

Top Sells

1 +$2.75M
2 +$2.5M
3 +$1.86M
4
AAPL icon
Apple
AAPL
+$1.71M
5
AMZN icon
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 Change
in Stake
Capital Flow
THG icon
176
Hanover Insurance
THG
$6.59B
$287K 0.14%
2,110
-1,096
WEX icon
177
WEX
WEX
$5.1B
$287K 0.14%
1,208
-628
ALV icon
178
Autoliv
ALV
$8.98B
$286K 0.14%
2,372
-1,232
BSY icon
179
Bentley Systems
BSY
$12.9B
$286K 0.14%
5,486
-2,849
VNO icon
180
Vornado Realty Trust
VNO
$7.03B
$285K 0.14%
9,897
-5,139
UTHR icon
181
United Therapeutics
UTHR
$20.4B
$283K 0.14%
1,230
-639
SITE icon
182
SiteOne Landscape Supply
SITE
$5.95B
$282K 0.14%
1,616
-839
ALTM
183
DELISTED
Arcadium Lithium plc
ALTM
$282K 0.14%
+65,371
CLF icon
184
Cleveland-Cliffs
CLF
$7.4B
$280K 0.13%
12,313
-6,392
DAY icon
185
Dayforce
DAY
$11.1B
$280K 0.13%
4,231
-2,196
SEE icon
186
Sealed Air
SEE
$6.31B
$278K 0.13%
7,479
-3,883
REXR icon
187
Rexford Industrial Realty
REXR
$9.66B
$277K 0.13%
5,507
-2,860
TTEK icon
188
Tetra Tech
TTEK
$9.1B
$277K 0.13%
7,490
-3,890
KIM icon
189
Kimco Realty
KIM
$13.8B
$276K 0.13%
14,073
-7,307
IVZ icon
190
Invesco
IVZ
$10.8B
$275K 0.13%
16,580
-8,607
FLEX icon
191
Flex
FLEX
$21.3B
$274K 0.13%
9,578
-9,730
PRI icon
192
Primerica
PRI
$8.09B
$270K 0.13%
1,067
-554
LEA icon
193
Lear
LEA
$5.61B
$269K 0.13%
1,859
-964
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$8.63B
$268K 0.13%
775
-403
FFIV icon
195
F5
FFIV
$14B
$268K 0.13%
1,416
-735
LAMR icon
196
Lamar Advertising Co
LAMR
$13.4B
$267K 0.13%
2,240
-1,163
SRPT icon
197
Sarepta Therapeutics
SRPT
$2.11B
$267K 0.13%
2,059
-1,069
TPR icon
198
Tapestry
TPR
$22.3B
$267K 0.13%
5,621
-2,918
ALTR
199
DELISTED
Altair Engineering Inc
ALTR
$267K 0.13%
3,105
-1,612
GNRC icon
200
Generac Holdings
GNRC
$9.21B
$266K 0.13%
2,108
-1,095