HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+13.5%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$208M
AUM Growth
-$37M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
325
New
6
Increased
7
Reduced
304
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 2 |
Broadcom
AVGO
|
+$2.84M |
| 3 |
Sherwin-Williams
SHW
|
+$1M |
| 4 |
CRH
CRH
|
+$730K |
| 5 |
Aecom
ACM
|
+$364K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
NVIDIA
NVDA
|
+$2.5M |
| 3 |
Netflix
NFLX
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServisFirst Bancshares
SFBS
$4.6B
| $266K | 0.13% |
4,006
-2,080
| -34% | -$138K |
|
202
Repligen
RGEN
$6.76B
| $264K | 0.13% |
1,434
-745
| -34% | -$137K |
|
203
Maximus
MMS
$4.94B
| $262K | 0.13% |
3,117
-1,619
| -34% | -$136K |
|
204
Kinsale Capital Group
KNSL
$9.92B
| $261K | 0.13% |
497
-258
| -34% | -$135K |
|
205
American Financial Group
AFG
$11.4B
| $260K | 0.13% |
1,906
-989
| -34% | -$135K |
|
206
RenaissanceRe
RNR
$11.2B
| $259K | 0.12% |
1,101
-571
| -34% | -$134K |
|
207
Toro Company
TTC
$7.68B
| $259K | 0.12% |
2,827
-1,468
| -34% | -$134K |
|
208
Air Lease Corp
AL
$7.11B
| $257K | 0.12% |
5,000
-2,596
| -34% | -$133K |
|
209
Glacier Bancorp
GBCI
$5.76B
| $256K | 0.12% |
6,347
-3,295
| -34% | -$133K |
|
210
Littelfuse
LFUS
$6.54B
| $256K | 0.12% |
1,056
-548
| -34% | -$133K |
|
211
Toast
TOST
$23.3B
| $255K | 0.12% |
10,235
-5,314
| -34% | -$132K |
|
212
AptarGroup
ATR
$8.98B
| $250K | 0.12% |
1,735
-901
| -34% | -$130K |
|
213
Essent Group
ESNT
$6.24B
| $250K | 0.12% |
4,201
-2,180
| -34% | -$130K |
|
|
SGI
214
Somnigroup International Inc.
SGI
$17.9B
| $250K | 0.12% |
4,406
-2,288
| -34% | -$130K |
|
|
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $249K | 0.12% |
766
-398
| -34% | -$129K |
|
216
Crown Holdings
CCK
$11B
| $248K | 0.12% |
3,130
-1,625
| -34% | -$129K |
|
217
Camden Property Trust
CPT
$11.6B
| $248K | 0.12% |
2,525
-1,311
| -34% | -$129K |
|
218
Legend Biotech
LEGN
$6.18B
| $248K | 0.12% |
4,415
-2,292
| -34% | -$129K |
|
219
Lattice Semiconductor
LSCC
$9.06B
| $248K | 0.12% |
3,169
-1,646
| -34% | -$129K |
|
220
Regency Centers
REG
$13.1B
| $244K | 0.12% |
4,035
-2,095
| -34% | -$127K |
|
221
BellRing Brands
BRBR
$4.63B
| $243K | 0.12% |
4,109
-2,134
| -34% | -$126K |
|
222
Elastic
ESTC
$9.56B
| $243K | 0.12% |
2,425
-1,260
| -34% | -$126K |
|
223
Unum
UNM
$12.6B
| $243K | 0.12% |
4,522
-2,348
| -34% | -$126K |
|
224
Flowers Foods
FLO
$3.02B
| $242K | 0.12% |
10,178
-5,284
| -34% | -$126K |
|
225
Cognex
CGNX
$7.45B
| $241K | 0.12% |
5,693
-2,956
| -34% | -$125K |
|