HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+5.79%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$12.5M |
| 2 |
Bright Horizons
BFAM
|
$10.8M |
| 3 |
Sensient Technologies
SXT
|
$9.25M |
| 4 |
Apple
AAPL
|
$7.39M |
| 5 |
Grand Canyon Education
LOPE
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Financials | 16.1% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 13.73% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $12.5M | 4.41% | +69,200 | New | +$12.5M |
|
|
2
Bright Horizons
BFAM
$6.71B
| $10.8M | 3.79% | +161,200 | New | +$10.8M |
|
|
3
Sensient Technologies
SXT
$4.82B
| $9.25M | 3.26% | +147,300 | New | +$9.25M |
|
|
4
Apple
AAPL
$3.45T
| $7.39M | 2.6% | +70,230 | New | +$7.39M |
|
|
5
Grand Canyon Education
LOPE
$5.66B
| $6.72M | 2.36% | +167,450 | New | +$6.72M |
|
6
Exponent
EXPO
$3.6B
| $6.23M | 2.19% | +124,700 | New | +$6.23M |
|
7
Rollins
ROL
$27.4B
| $5.98M | 2.11% | +231,000 | New | +$5.98M |
|
8
Huron Consulting
HURN
$2.37B
| $5.73M | 2.01% | +96,400 | New | +$5.73M |
|
9
Service Corp International
SCI
$11.1B
| $5.56M | 1.96% | +213,600 | New | +$5.56M |
|
10
Walt Disney
DIS
$213B
| $5.38M | 1.89% | +51,200 | New | +$5.38M |
|
11
PRA Group
PRAA
$668M
| $5.25M | 1.85% | +151,450 | New | +$5.25M |
|
12
Pool Corp
POOL
$11.6B
| $5.24M | 1.84% | +64,900 | New | +$5.24M |
|
|
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
| $5.1M | 1.79% | +69,500 | New | +$5.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 1.68% | +6,291 | New | +$4.77M |
|
15
Pediatrix Medical
MD
$1.5B
| $4.63M | 1.63% | +64,600 | New | +$4.63M |
|
16
Cognex
CGNX
$7.38B
| $4.56M | 1.6% | +135,000 | New | +$4.56M |
|
17
Gentherm
THRM
$1.12B
| $4.49M | 1.58% | +94,800 | New | +$4.49M |
|
18
Vail Resorts
MTN
$6.09B
| $4.48M | 1.58% | +35,000 | New | +$4.48M |
|
19
Mastercard
MA
$538B
| $4.42M | 1.56% | +45,400 | New | +$4.42M |
|
20
Infosys
INFY
$69.7B
| $4.33M | 1.53% | +258,720 | New | +$4.33M |
|
21
Baidu
BIDU
$32.8B
| $4.33M | 1.52% | +22,880 | New | +$4.33M |
|
22
LCI Industries
LCII
$2.56B
| $4.17M | 1.47% | +68,500 | New | +$4.17M |
|
23
Nike
NKE
$114B
| $4.09M | 1.44% | +65,400 | New | +$4.09M |
|
24
Cooper Companies
COO
$13.4B
| $4.03M | 1.42% | +30,000 | New | +$4.03M |
|
25
IAC Inc
IAC
$2.94B
| $3.89M | 1.37% | +64,800 | New | +$3.89M |
|