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
$673M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.29M
3
+$4.2M
4
COO icon
Cooper Companies
COO
+$4M
5
MMS icon
Maximus
MMS
+$3.66M

Top Sells

1
+$9.81M
2
+$9.04M
3
+$7.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.72M
5
SEDG icon
SolarEdge
SEDG
+$6.29M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 19.33%
3 Technology 19.23%
4 Financials 12.41%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.26%
1,294,383
+127,383
2
$17.4M 2.59%
74,808
+10,300
3
$17.3M 2.57%
300,000
-170,000
4
$16.7M 2.48%
339,240
-20,000
5
$14.6M 2.18%
200,000
+50,000
6
$14.3M 2.13%
210,000
+10,000
7
$14.2M 2.11%
205,000
+15,000
8
$14M 2.08%
150,321
+10,000
9
$13.6M 2.02%
36,455
-1,300
10
$13.3M 1.98%
26,000
-6,500
11
$12.7M 1.89%
634,000
+300,000
12
$12.4M 1.85%
120,000
+10,000
13
$12.3M 1.83%
140,000
14
$12M 1.78%
200,000
+70,000
15
$11.9M 1.77%
234,129
-5,000
16
$11.7M 1.74%
90,000
+25,000
17
$11.5M 1.7%
126,072
+44,000
18
$11.1M 1.64%
110,000
-90,000
19
$10.7M 1.59%
242,805
-175,000
20
$10.4M 1.55%
100,769
+18,322
21
$10.2M 1.52%
800,000
22
$10.1M 1.5%
525,000
23
$9.11M 1.35%
115,000
+15,000
24
$9.06M 1.35%
40,000
+5,000
25
$8.77M 1.3%
50,000
+7,500
1
2 3 4 5