HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+0.06%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
120
New
11
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$6.27M |
| 2 |
Allegion
ALLE
|
$4.5M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.5M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$2.37M |
| 5 |
Aptiv
APTV
|
$2.35M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$1.88M |
| 2 |
Cognex
CGNX
|
$1.79M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.67M |
| 4 |
First Financial Bankshares
FFIN
|
$1.6M |
| 5 |
LCI Industries
LCII
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $10.1M | 3.42% | 70,600 +1,400 | +2% | +$201K |
|
2
Sensient Technologies
SXT
$4.82B
| $9.22M | 3.11% | 145,300 -2,000 | -1% | -$127K |
|
|
3
Bright Horizons
BFAM
$6.71B
| $8.56M | 2.89% | 132,200 -29,000 | -18% | -$1.88M |
|
4
Apple
AAPL
$3.45T
| $7.66M | 2.59% | 70,230 | – | – |
|
5
Grand Canyon Education
LOPE
$5.66B
| $7.26M | 2.45% | 169,800 +2,350 | +1% | +$100K |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $6.27M | 2.12% | +71,700 | New | +$6.27M |
|
7
Rollins
ROL
$27.4B
| $5.85M | 1.98% | 215,800 -15,200 | -7% | -$412K |
|
8
Huron Consulting
HURN
$2.37B
| $5.46M | 1.84% | 93,850 -2,550 | -3% | -$148K |
|
9
Exponent
EXPO
$3.6B
| $5.43M | 1.83% | 106,400 -18,300 | -15% | -$933K |
|
10
Pool Corp
POOL
$11.6B
| $5.4M | 1.82% | 61,500 -3,400 | -5% | -$298K |
|
11
Walt Disney
DIS
$213B
| $5.09M | 1.72% | 51,200 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 1.68% | 6,691 +400 | +6% | +$298K |
|
13
Baidu
BIDU
$32.8B
| $4.98M | 1.68% | 26,080 +3,200 | +14% | +$611K |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $4.81M | 1.63% | 69,500 | – | – |
|
15
Mastercard
MA
$538B
| $4.76M | 1.61% | 50,400 +5,000 | +11% | +$473K |
|
16
Infosys
INFY
$69.7B
| $4.54M | 1.53% | 238,720 -20,000 | -8% | -$380K |
|
|
17
Allegion
ALLE
$14.6B
| $4.5M | 1.52% | +70,620 | New | +$4.5M |
|
18
Service Corp International
SCI
$11.1B
| $4.48M | 1.51% | 181,600 -32,000 | -15% | -$790K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.49% | 40,800 +7,000 | +21% | +$757K |
|
20
Vail Resorts
MTN
$6.09B
| $4.41M | 1.49% | 33,000 -2,000 | -6% | -$267K |
|
21
Cooper Companies
COO
$13.4B
| $4.31M | 1.46% | 28,000 -2,000 | -7% | -$308K |
|
22
Pediatrix Medical
MD
$1.5B
| $4.3M | 1.45% | 66,600 +2,000 | +3% | +$129K |
|
23
PRA Group
PRAA
$668M
| $4.3M | 1.45% | 146,150 -5,300 | -3% | -$156K |
|
24
Nike
NKE
$114B
| $4.02M | 1.36% | 65,400 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 1.31% | 34,000 | – | – |
|