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
REG icon
176
Regency Centers
REG
$12.8B
$411K 0.17%
+6,130
UTHR icon
177
United Therapeutics
UTHR
$20.4B
$411K 0.17%
+1,869
IONS icon
178
Ionis Pharmaceuticals
IONS
$13.2B
$406K 0.17%
+8,033
SFBS icon
179
ServisFirst Bancshares
SFBS
$3.87B
$406K 0.17%
+6,086
LEGN icon
180
Legend Biotech
LEGN
$4.93B
$404K 0.16%
+6,707
WMS icon
181
Advanced Drainage Systems
WMS
$11.8B
$404K 0.16%
2,873
-22,127
PCOR icon
182
Procore
PCOR
$11.7B
$403K 0.16%
+5,823
SAIA icon
183
Saia
SAIA
$8.38B
$401K 0.16%
+916
LEA icon
184
Lear
LEA
$5.59B
$399K 0.16%
2,823
-19,177
SITE icon
185
SiteOne Landscape Supply
SITE
$5.93B
$399K 0.16%
2,455
-8,545
GBCI icon
186
Glacier Bancorp
GBCI
$5.53B
$398K 0.16%
+9,642
ALV icon
187
Autoliv
ALV
$8.96B
$397K 0.16%
+3,604
MMS icon
188
Maximus
MMS
$4.71B
$397K 0.16%
+4,736
ALTR
189
DELISTED
Altair Engineering Inc
ALTR
$397K 0.16%
+4,717
RGEN icon
190
Repligen
RGEN
$9.29B
$392K 0.16%
2,179
-17,821
AAL icon
191
American Airlines Group
AAL
$9.4B
$391K 0.16%
28,440
-221,560
THG icon
192
Hanover Insurance
THG
$6.56B
$389K 0.16%
+3,206
MSA icon
193
Mine Safety
MSA
$6.43B
$387K 0.16%
2,291
-1,709
NTNX icon
194
Nutanix
NTNX
$12.6B
$387K 0.16%
+8,117
FIVE icon
195
Five Below
FIVE
$8.76B
$386K 0.16%
+1,810
FFIV icon
196
F5
FFIV
$13.9B
$385K 0.16%
+2,151
VFC icon
197
VF Corp
VFC
$6.92B
$385K 0.16%
20,478
-259,522
CLF icon
198
Cleveland-Cliffs
CLF
$7.35B
$382K 0.16%
18,705
-231,295
CPT icon
199
Camden Property Trust
CPT
$11.3B
$381K 0.16%
+3,836
BIO icon
200
Bio-Rad Laboratories Class A
BIO
$8.59B
$380K 0.16%
+1,178
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