HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Est. Return
35.27%
1 Year Est. Return
+35.27%
AUM
$245M
AUM Growth
-$43M
(-15%)
Holding
369
Top Buys
| 1 | +$6.62M | |
| 2 | +$5M | |
| 3 | +$4.49M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.99M |
| 5 |
Apple
AAPL
|
+$3.78M |
Top Sells
| 1 | +$9.13M | |
| 2 | +$6.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $11.6M | 4.74% |
30,903
+11,931
|
|
||
|
2
Apple
AAPL
$4.18T
| $9.56M | 3.9% |
49,679
+19,612
|
|
||
3
Amazon
AMZN
$2.5T
| $6.62M | 2.7% |
+43,595
|
|
||
4
NVIDIA
NVDA
$4.37T
| $5.62M | 2.29% |
113,530
+16,460
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.8T
| $5M | 2.04% |
+35,807
|
|
||
|
6
JPMorgan Chase
JPM
$841B
| $3.99M | 1.63% |
+23,483
|
|
||
7
Visa
V
$638B
| $2.84M | 1.16% |
+10,903
|
|
||
8
UnitedHealth
UNH
$293B
| $2.72M | 1.11% |
5,160
-1,181
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.8T
| $2.69M | 1.1% |
19,088
-32,096
|
|
||
10
Mastercard
MA
$488B
| $2.63M | 1.07% |
6,174
+2,408
|
|
||
11
Eli Lilly
LLY
$947B
| $2.56M | 1.05% |
4,393
-2,232
|
|
||
12
Johnson & Johnson
JNJ
$495B
| $2.42M | 0.99% |
+15,438
|
|
||
13
Accenture
ACN
$160B
| $2.2M | 0.9% |
+6,265
|
|
||
14
Thermo Fisher Scientific
TMO
$220B
| $2.17M | 0.88% |
4,081
+2,573
|
|
||
15
Procter & Gamble
PG
$345B
| $2.14M | 0.87% |
+14,596
|
|
||
16
Coca-Cola
KO
$310B
| $2.12M | 0.86% |
+35,935
|
|
||
17
Merck
MRK
$253B
| $2.1M | 0.86% |
+19,227
|
|
||
18
Walmart
WMT
$889B
| $2.06M | 0.84% |
+39,162
|
|
||
19
Advanced Micro Devices
AMD
$358B
| $1.97M | 0.8% |
+13,337
|
|
||
20
Adobe
ADBE
$135B
| $1.96M | 0.8% |
+3,290
|
|
||
21
Netflix
NFLX
$462B
| $1.86M | 0.76% |
+38,170
|
|
||
22
Intercontinental Exchange
ICE
$89.5B
| $1.7M | 0.7% |
+13,257
|
|
||
23
GoDaddy
GDDY
$17.3B
| $1.7M | 0.69% |
+15,966
|
|
||
24
Applied Materials
AMAT
$203B
| $1.67M | 0.68% |
+10,308
|
|
||
25
Tesla
TSLA
$1.43T
| $1.67M | 0.68% |
+6,724
|
|