HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+6.86%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
104
New
9
Increased
20
Reduced
14
Closed
11
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.75M |
| 2 |
East-West Bancorp
EWBC
|
$3.13M |
| 3 |
UnitedHealth
UNH
|
$2.31M |
| 4 |
Xylem
XYL
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Top Sells
| 1 |
LCI Industries
LCII
|
$5.68M |
| 2 |
PRA Group
PRAA
|
$3.01M |
| 3 |
CVS Health
CVS
|
$2.31M |
| 4 |
Ecolab
ECL
|
$2.24M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 15.6% |
| 4 | Communication Services | 13.6% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
East-West Bancorp
EWBC
$14.5B
| $13M | 4.55% | 255,800 +61,600 | +32% | +$3.13M |
|
2
NetEase
NTES
$86.2B
| $12.9M | 4.51% | 59,875 +1,100 | +2% | +$237K |
|
3
Sensient Technologies
SXT
$4.82B
| $11.2M | 3.91% | 142,000 -11,300 | -7% | -$888K |
|
4
Grand Canyon Education
LOPE
$5.66B
| $10.1M | 3.54% | 173,200 | – | – |
|
5
Bright Horizons
BFAM
$6.71B
| $9.75M | 3.41% | 139,200 +17,000 | +14% | +$1.19M |
|
6
Middleby
MIDD
$6.94B
| $8.17M | 2.86% | 63,400 | – | – |
|
7
Service Corp International
SCI
$11.1B
| $7.57M | 2.65% | 266,600 +27,000 | +11% | +$767K |
|
8
Rollins
ROL
$27.4B
| $7.29M | 2.55% | 215,800 | – | – |
|
9
Pool Corp
POOL
$11.6B
| $6.42M | 2.25% | 61,500 | – | – |
|
10
IAC Inc
IAC
$2.94B
| $6.03M | 2.11% | 93,100 | – | – |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $5.4M | 1.89% | 58,600 | – | – |
|
12
Cooper Companies
COO
$13.4B
| $5.34M | 1.87% | 30,500 | – | – |
|
13
Vail Resorts
MTN
$6.09B
| $5.32M | 1.86% | 33,000 | – | – |
|
14
Allegion
ALLE
$14.6B
| $5M | 1.75% | 78,120 +7,500 | +11% | +$480K |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $4.75M | 1.66% | +31,600 | New | +$4.75M |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $4.71M | 1.65% | 49,300 | – | – |
|
17
Prosperity Bancshares
PB
$6.57B
| $4.36M | 1.53% | 60,700 +22,400 | +58% | +$1.61M |
|
18
Cognex
CGNX
$7.38B
| $4.2M | 1.47% | 66,000 -23,000 | -26% | -$1.46M |
|
19
Mastercard
MA
$538B
| $4.19M | 1.47% | 40,615 +6,400 | +19% | +$661K |
|
20
Alibaba
BABA
$322B
| $4.18M | 1.46% | 47,600 +4,000 | +9% | +$351K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 1.46% | 5,409 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 1.39% | 34,625 +5,300 | +18% | +$610K |
|
23
Kadant
KAI
$3.81B
| $3.95M | 1.38% | 64,600 | – | – |
|
24
TSMC
TSM
$1.2T
| $3.83M | 1.34% | 133,200 +69,800 | +110% | +$2.01M |
|
25
IPG Photonics
IPGP
$3.45B
| $3.79M | 1.33% | 38,400 | – | – |
|