HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+13.5%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$208M
AUM Growth
-$37M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
325
New
6
Increased
7
Reduced
304
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 2 |
Broadcom
AVGO
|
+$2.84M |
| 3 |
Sherwin-Williams
SHW
|
+$1M |
| 4 |
CRH
CRH
|
+$730K |
| 5 |
Aecom
ACM
|
+$364K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
NVIDIA
NVDA
|
+$2.5M |
| 3 |
Netflix
NFLX
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $10.2M | 4.93% |
24,357
-6,546
| -21% | -$2.75M |
|
|
2
NVIDIA
NVDA
$4.33T
| $7.76M | 3.73% |
85,890
-27,640
| -24% | -$2.5M |
|
|
3
Apple
AAPL
$3.47T
| $6.81M | 3.27% |
39,685
-9,994
| -20% | -$1.71M |
|
|
4
Amazon
AMZN
$2.43T
| $6.28M | 3.02% |
34,787
-8,808
| -20% | -$1.59M |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.71M | 2.27% |
31,227
-4,580
| -13% | -$691K |
|
|
6
Meta Platforms (Facebook)
META
$1.9T
| $4.15M | 1.99% |
+8,538
| New | +$4.15M |
|
7
JPMorgan Chase
JPM
$844B
| $3.28M | 1.57% |
16,351
-7,132
| -30% | -$1.43M |
|
8
Eli Lilly
LLY
$677B
| $2.9M | 1.39% |
3,721
-672
| -15% | -$523K |
|
|
9
Broadcom
AVGO
$1.7T
| $2.84M | 1.36% |
+21,390
| New | +$2.84M |
|
10
Visa
V
$659B
| $2.58M | 1.24% |
9,235
-1,668
| -15% | -$465K |
|
11
Mastercard
MA
$525B
| $2.52M | 1.21% |
5,229
-945
| -15% | -$455K |
|
12
UnitedHealth
UNH
$319B
| $2.35M | 1.13% |
4,749
-411
| -8% | -$203K |
|
13
Procter & Gamble
PG
$370B
| $2.29M | 1.1% |
14,081
-515
| -4% | -$83.6K |
|
14
Merck
MRK
$207B
| $2.15M | 1.03% |
16,284
-2,943
| -15% | -$388K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $2.15M | 1.03% |
14,106
-4,982
| -26% | -$759K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.99% |
13,076
-2,362
| -15% | -$374K |
|
17
Thermo Fisher Scientific
TMO
$181B
| $2.01M | 0.97% |
3,456
-625
| -15% | -$363K |
|
18
Walmart
WMT
$825B
| $2M | 0.96% |
33,168
-5,994
| -15% | -$361K |
|
19
Coca-Cola
KO
$288B
| $1.86M | 0.9% |
30,436
-5,499
| -15% | -$336K |
|
20
Advanced Micro Devices
AMD
$257B
| $1.82M | 0.88% |
10,107
-3,230
| -24% | -$583K |
|
21
Accenture
ACN
$149B
| $1.8M | 0.87% |
5,202
-1,063
| -17% | -$368K |
|
22
Applied Materials
AMAT
$134B
| $1.8M | 0.87% |
8,730
-1,578
| -15% | -$325K |
|
23
Adobe
ADBE
$148B
| $1.76M | 0.85% |
3,494
+204
| +6% | +$103K |
|
24
AutoZone
AZO
$72.3B
| $1.73M | 0.83% |
550
+58
| +12% | +$183K |
|
25
Mondelez International
MDLZ
$80.2B
| $1.62M | 0.78% |
23,123
+342
| +2% | +$23.9K |
|