HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-3.56%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-43%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
113
New
30
Increased
6
Reduced
62
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$6.23M |
| 2 |
Vertiv
VRT
|
$5.21M |
| 3 |
VF Corp
VFC
|
$4.95M |
| 4 |
Generac Holdings
GNRC
|
$4.36M |
| 5 |
XPO
XPO
|
$4.11M |
Top Sells
| 1 |
Watsco
WSO
|
$12M |
| 2 |
Jack Henry & Associates
JKHY
|
$11.4M |
| 3 |
Bentley Systems
BSY
|
$10.9M |
| 4 |
Bio-Techne
TECH
|
$9.8M |
| 5 |
Verra Mobility
VRRM
|
$9.75M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Technology | 24.63% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pool Corp
POOL
$11.6B
| $8.72M | 3.03% | 24,478 -23,077 | -49% | -$8.22M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 2.34% | 51,184 +4,528 | +10% | +$597K |
|
3
Jabil
JBL
$22B
| $6.35M | 2.2% | 50,000 -62,000 | -55% | -$7.87M |
|
|
4
Comerica
CMA
$9.07B
| $6.23M | 2.16% | +150,000 | New | +$6.23M |
|
5
Graphic Packaging
GPK
$6.6B
| $6.12M | 2.12% | 274,665 -401,260 | -59% | -$8.94M |
|
6
Cooper Companies
COO
$13.4B
| $6.03M | 2.09% | 18,972 -10,082 | -35% | -$3.2M |
|
7
Microsoft
MSFT
$3.77T
| $5.99M | 2.08% | 18,972 -194 | -1% | -$61.3K |
|
8
Hyatt Hotels
H
$13.8B
| $5.44M | 1.89% | 51,252 +29,783 | +139% | +$3.16M |
|
|
9
Watsco
WSO
$16.3B
| $5.29M | 1.84% | 14,000 -31,800 | -69% | -$12M |
|
10
Molina Healthcare
MOH
$9.8B
| $5.25M | 1.82% | 16,000 -10,000 | -38% | -$3.28M |
|
|
11
Vertiv
VRT
$48.7B
| $5.21M | 1.81% | +140,000 | New | +$5.21M |
|
12
Apple
AAPL
$3.45T
| $5.15M | 1.79% | 30,067 -307 | -1% | -$52.6K |
|
|
13
VF Corp
VFC
$5.91B
| $4.95M | 1.72% | +280,000 | New | +$4.95M |
|
14
Darling Ingredients
DAR
$5.37B
| $4.88M | 1.69% | 93,405 -90,892 | -49% | -$4.74M |
|
15
Carlisle Companies
CSL
$16.5B
| $4.67M | 1.62% | 18,000 -34,000 | -65% | -$8.82M |
|
|
16
Generac Holdings
GNRC
$10.9B
| $4.36M | 1.51% | +40,000 | New | +$4.36M |
|
17
NVIDIA
NVDA
$4.24T
| $4.22M | 1.47% | 9,707 +911 | +10% | +$396K |
|
18
Dynatrace
DT
$15.3B
| $4.21M | 1.46% | 90,000 | – | – |
|
|
19
XPO
XPO
$15.3B
| $4.11M | 1.43% | +55,000 | New | +$4.11M |
|
20
First Solar
FSLR
$20.9B
| $4.04M | 1.4% | +25,000 | New | +$4.04M |
|
21
Charles River Laboratories
CRL
$8.04B
| $3.92M | 1.36% | +20,000 | New | +$3.92M |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $3.91M | 1.36% | +250,000 | New | +$3.91M |
|
23
WESCO International
WCC
$10.7B
| $3.88M | 1.35% | +27,000 | New | +$3.88M |
|
24
Vail Resorts
MTN
$6.09B
| $3.77M | 1.31% | 17,000 -22,000 | -56% | -$4.88M |
|
25
Entegris
ENTG
$12.7B
| $3.76M | 1.3% | +40,000 | New | +$3.76M |
|