HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.81M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.56M

Top Sells

1
+$8.03M
2
+$6.23M
3
+$6.03M
4
GPK icon
Graphic Packaging
GPK
+$5.92M
5
JBL icon
Jabil
JBL
+$5.8M

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$11.6M 4.74%
30,903
+11,931
AAPL icon
2
Apple
AAPL
$3.87T
$9.56M 3.9%
49,679
+19,612
AMZN icon
3
Amazon
AMZN
$2.24T
$6.62M 2.7%
+43,595
NVDA icon
4
NVIDIA
NVDA
$4.38T
$5.62M 2.29%
113,530
+16,460
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$5M 2.04%
+35,807
JPM icon
6
JPMorgan Chase
JPM
$810B
$3.99M 1.63%
+23,483
V icon
7
Visa
V
$617B
$2.84M 1.16%
+10,903
UNH icon
8
UnitedHealth
UNH
$262B
$2.72M 1.11%
5,160
-1,181
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.67T
$2.69M 1.1%
19,088
-32,096
MA icon
10
Mastercard
MA
$468B
$2.63M 1.07%
6,174
+2,408
LLY icon
11
Eli Lilly
LLY
$951B
$2.56M 1.05%
4,393
-2,232
JNJ icon
12
Johnson & Johnson
JNJ
$595B
$2.42M 0.99%
+15,438
ACN icon
13
Accenture
ACN
$129B
$2.2M 0.9%
+6,265
TMO icon
14
Thermo Fisher Scientific
TMO
$191B
$2.17M 0.88%
4,081
+2,573
PG icon
15
Procter & Gamble
PG
$371B
$2.14M 0.87%
+14,596
KO icon
16
Coca-Cola
KO
$341B
$2.12M 0.86%
+35,935
MRK icon
17
Merck
MRK
$296B
$2.1M 0.86%
+19,227
WMT icon
18
Walmart Inc
WMT
$1.02T
$2.06M 0.84%
+39,162
AMD icon
19
Advanced Micro Devices
AMD
$311B
$1.97M 0.8%
+13,337
ADBE icon
20
Adobe
ADBE
$111B
$1.96M 0.8%
+3,290
NFLX icon
21
Netflix
NFLX
$413B
$1.86M 0.76%
+38,170
ICE icon
22
Intercontinental Exchange
ICE
$93.6B
$1.7M 0.7%
+13,257
GDDY icon
23
GoDaddy
GDDY
$12.1B
$1.7M 0.69%
+15,966
AMAT icon
24
Applied Materials
AMAT
$279B
$1.67M 0.68%
+10,308
TSLA icon
25
Tesla
TSLA
$1.47T
$1.67M 0.68%
+6,724
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