HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+14.18%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-15%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
369
New
264
Increased
6
Reduced
49
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$6.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
JPMorgan Chase
JPM
|
$3.99M |
| 5 |
Apple
AAPL
|
$3.78M |
Top Sells
| 1 |
Pool Corp
POOL
|
$9.13M |
| 2 |
Graphic Packaging
GPK
|
$6.5M |
| 3 |
Comerica
CMA
|
$6.23M |
| 4 |
Vertiv
VRT
|
$6.22M |
| 5 |
Cooper Companies
COO
|
$6.03M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.6M | 4.74% | 30,903 +11,931 | +63% | +$4.49M |
|
|
2
Apple
AAPL
$3.45T
| $9.57M | 3.9% | 49,679 +19,612 | +65% | +$3.78M |
|
|
3
Amazon
AMZN
$2.44T
| $6.62M | 2.7% | +43,595 | New | +$6.62M |
|
4
NVIDIA
NVDA
$4.24T
| $5.62M | 2.29% | 11,353 +1,646 | +17% | +$815K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 2.04% | +35,807 | New | +$5M |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.99M | 1.63% | +23,483 | New | +$3.99M |
|
7
Visa
V
$683B
| $2.84M | 1.16% | +10,903 | New | +$2.84M |
|
8
UnitedHealth
UNH
$281B
| $2.72M | 1.11% | 5,160 -1,181 | -19% | -$622K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 1.1% | 19,088 -32,096 | -63% | -$4.52M |
|
10
Mastercard
MA
$538B
| $2.63M | 1.07% | 6,174 +2,408 | +64% | +$1.03M |
|
11
Eli Lilly
LLY
$657B
| $2.56M | 1.05% | 4,393 -2,232 | -34% | -$1.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.99% | +15,438 | New | +$2.42M |
|
13
Accenture
ACN
$162B
| $2.2M | 0.9% | +6,265 | New | +$2.2M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.88% | 4,081 +2,573 | +171% | +$1.37M |
|
15
Procter & Gamble
PG
$368B
| $2.14M | 0.87% | +14,596 | New | +$2.14M |
|
16
Coca-Cola
KO
$297B
| $2.12M | 0.86% | +35,935 | New | +$2.12M |
|
17
Merck
MRK
$210B
| $2.1M | 0.86% | +19,227 | New | +$2.1M |
|
18
Walmart
WMT
$774B
| $2.06M | 0.84% | +13,054 | New | +$2.06M |
|
19
Advanced Micro Devices
AMD
$264B
| $1.97M | 0.8% | +13,337 | New | +$1.97M |
|
20
Adobe
ADBE
$151B
| $1.96M | 0.8% | +3,290 | New | +$1.96M |
|
21
Netflix
NFLX
$513B
| $1.86M | 0.76% | +3,817 | New | +$1.86M |
|
22
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.7% | +13,257 | New | +$1.7M |
|
23
GoDaddy
GDDY
$20.5B
| $1.7M | 0.69% | +15,966 | New | +$1.7M |
|
24
Applied Materials
AMAT
$128B
| $1.67M | 0.68% | +10,308 | New | +$1.67M |
|
25
Tesla
TSLA
$1.08T
| $1.67M | 0.68% | +6,724 | New | +$1.67M |
|