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
SFBS icon
201
ServisFirst Bancshares
SFBS
$4.27B
$266K 0.13%
4,006
-2,080
RGEN icon
202
Repligen
RGEN
$9.12B
$264K 0.13%
1,434
-745
MMS icon
203
Maximus
MMS
$5.35B
$262K 0.13%
3,117
-1,619
KNSL icon
204
Kinsale Capital Group
KNSL
$9.28B
$261K 0.13%
497
-258
AFG icon
205
American Financial Group
AFG
$10.9B
$260K 0.13%
1,906
-989
RNR icon
206
RenaissanceRe
RNR
$12.4B
$259K 0.12%
1,101
-571
TTC icon
207
Toro Company
TTC
$8.77B
$259K 0.12%
2,827
-1,468
AL icon
208
Air Lease Corp
AL
$7.19B
$257K 0.12%
5,000
-2,596
GBCI icon
209
Glacier Bancorp
GBCI
$6.22B
$256K 0.12%
6,347
-3,295
LFUS icon
210
Littelfuse
LFUS
$7.4B
$256K 0.12%
1,056
-548
TOST icon
211
Toast
TOST
$19.7B
$255K 0.12%
10,235
-5,314
ATR icon
212
AptarGroup
ATR
$8.18B
$250K 0.12%
1,735
-901
ESNT icon
213
Essent Group
ESNT
$5.89B
$250K 0.12%
4,201
-2,180
SGI
214
Somnigroup International
SGI
$19.7B
$250K 0.12%
4,406
-2,288
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$249K 0.12%
766
-398
CCK icon
216
Crown Holdings
CCK
$12B
$248K 0.12%
3,130
-1,625
CPT icon
217
Camden Property Trust
CPT
$11.7B
$248K 0.12%
2,525
-1,311
LEGN icon
218
Legend Biotech
LEGN
$4.09B
$248K 0.12%
4,415
-2,292
LSCC icon
219
Lattice Semiconductor
LSCC
$11.4B
$248K 0.12%
3,169
-1,646
REG icon
220
Regency Centers
REG
$13.1B
$244K 0.12%
4,035
-2,095
BRBR icon
221
BellRing Brands
BRBR
$2.83B
$243K 0.12%
4,109
-2,134
ESTC icon
222
Elastic
ESTC
$7.52B
$243K 0.12%
2,425
-1,260
UNM icon
223
Unum
UNM
$12.7B
$243K 0.12%
4,522
-2,348
FLO icon
224
Flowers Foods
FLO
$2.32B
$242K 0.12%
10,178
-5,284
CGNX icon
225
Cognex
CGNX
$6.86B
$241K 0.12%
5,693
-2,956