$288 Thousand is the total value of Handelsinvest Investeringsforvaltning's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | Sell | Pool Corp | $8,717 | -51.1% | 24,478 | -48.5% | 3.03% | -13.8% |
| GOOG | Buy | Alphabet Inc | $6,749 | +19.6% | 51,184 | +9.7% | 2.34% | +110.5% |
| JBL | Sell | Jabil Inc | $6,345 | -47.5% | 50,000 | -55.4% | 2.20% | -7.6% |
| CMA | New | Comerica Inc | $6,233 | – | 150,000 | +100.0% | 2.16% | – |
| GPK | Sell | Graphic Packaging Holding Co | $6,120 | -62.3% | 274,665 | -59.4% | 2.12% | -33.6% |
| COO | Sell | Cooper Cos Inc/The | $6,028 | -45.9% | 18,972 | -34.7% | 2.09% | -4.7% |
| MSFT | Sell | Microsoft Corp | $5,990 | -8.2% | 18,972 | -1.0% | 2.08% | +61.6% |
| H | Buy | Hyatt Hotels Corp | $5,436 | +121.0% | 51,252 | +138.7% | 1.89% | +289.1% |
| WSO | Sell | Watsco Inc | $5,288 | -69.7% | 14,000 | -69.4% | 1.84% | -46.7% |
| MOH | Sell | Molina Healthcare Inc | $5,246 | -33.0% | 16,000 | -38.5% | 1.82% | +17.9% |
| VRT | New | Vertiv Holdings Co | $5,208 | – | 140,000 | +100.0% | 1.81% | – |
| AAPL | Sell | Apple Inc | $5,148 | -12.6% | 30,067 | -1.0% | 1.79% | +53.9% |
| VFC | New | VF Corp | $4,948 | – | 280,000 | +100.0% | 1.72% | – |
| DAR | Sell | Darling Ingredients Inc | $4,876 | -58.5% | 93,405 | -49.3% | 1.69% | -26.9% |
| CSL | Sell | Carlisle Cos Inc | $4,667 | -65.0% | 18,000 | -65.4% | 1.62% | -38.4% |
| GNRC | New | Generac Holdings Inc | $4,358 | – | 40,000 | +100.0% | 1.51% | – |
| NVDA | Buy | NVIDIA Corp | $4,222 | +13.5% | 9,707 | +10.4% | 1.47% | +99.7% |
| DT | Dynatrace Inc | $4,206 | -9.2% | 90,000 | 0.0% | 1.46% | +59.9% | |
| XPO | New | XPO Inc | $4,106 | – | 55,000 | +100.0% | 1.42% | – |
| FSLR | New | First Solar Inc | $4,040 | – | 25,000 | +100.0% | 1.40% | – |
| CRL | New | Charles River Laboratories Int | $3,920 | – | 20,000 | +100.0% | 1.36% | – |
| CLF | New | Cleveland-Cliffs Inc | $3,908 | – | 250,000 | +100.0% | 1.36% | – |
| WCC | New | WESCO International Inc | $3,883 | – | 27,000 | +100.0% | 1.35% | – |
| MTN | Sell | Vail Resorts Inc | $3,772 | -61.6% | 17,000 | -56.4% | 1.31% | -32.3% |
| ENTG | New | Entegris Inc | $3,756 | – | 40,000 | +100.0% | 1.30% | – |
| WSC | Sell | WillScot Mobile Mini Holdings | $3,743 | -71.0% | 90,000 | -66.7% | 1.30% | -48.9% |
| CDAY | New | Ceridian HCM Holding Inc | $3,732 | – | 55,000 | +100.0% | 1.30% | – |
| MPWR | New | Monolithic Power Systems Inc | $3,696 | – | 8,000 | +100.0% | 1.28% | – |
| FND | New | Floor & Decor Holdings Inc | $3,620 | – | 40,000 | +100.0% | 1.26% | – |
| ZI | New | ZoomInfo Technologies Inc | $3,608 | – | 220,000 | +100.0% | 1.25% | – |
| VRRM | Sell | Verra Mobility Corp | $3,585 | -74.5% | 191,702 | -73.1% | 1.24% | -55.1% |
| LLY | Sell | Eli Lilly & Co | $3,558 | -1.5% | 6,625 | -14.0% | 1.24% | +73.5% |
| CROX | New | Crocs Inc | $3,529 | – | 40,000 | +100.0% | 1.22% | – |
| EQH | New | Equitable Holdings Inc | $3,407 | – | 120,000 | +100.0% | 1.18% | – |
| MEDP | New | Medpace Holdings Inc | $3,390 | – | 14,000 | +100.0% | 1.18% | – |
| CG | New | Carlyle Group Inc/The | $3,318 | – | 110,000 | +100.0% | 1.15% | – |
| AAL | New | American Airlines Group Inc | $3,203 | – | 250,000 | +100.0% | 1.11% | – |
| APP | New | AppLovin Corp | $3,197 | – | 80,000 | +100.0% | 1.11% | – |
| UNH | Sell | UnitedHealth Group Inc | $3,197 | +3.8% | 6,341 | -1.0% | 1.11% | +82.9% |
| RGEN | New | Repligen Corp | $3,180 | – | 20,000 | +100.0% | 1.10% | – |
| INTU | Sell | Intuit Inc | $3,146 | +10.4% | 6,158 | -1.0% | 1.09% | +94.3% |
| AXON | New | Axon Enterprise Inc | $2,985 | – | 15,000 | +100.0% | 1.04% | – |
| LEA | New | Lear Corp | $2,952 | – | 22,000 | +100.0% | 1.02% | – |
| WMS | Sell | Advanced Drainage Systems Inc | $2,846 | -74.8% | 25,000 | -74.8% | 0.99% | -55.7% |
| TW | Sell | Tradeweb Markets Inc | $2,807 | -73.6% | 35,000 | -77.4% | 0.98% | -53.5% |
| FBHS | New | Fortune Brands Innovations Inc | $2,797 | – | 45,000 | +100.0% | 0.97% | – |
| IVZ | New | Invesco Ltd | $2,759 | – | 190,000 | +100.0% | 0.96% | – |
| SMCI | New | Super Micro Computer Inc | $2,742 | – | 10,000 | +100.0% | 0.95% | – |
| PCTY | Sell | Paylocity Holding Corp | $2,726 | -74.4% | 15,000 | -74.0% | 0.95% | -55.0% |
| CAR | New | Avis Budget Group Inc | $2,695 | – | 15,000 | +100.0% | 0.94% | – |
| JKHY | Sell | Jack Henry & Associates Inc | $2,643 | -82.9% | 17,490 | -81.1% | 0.92% | -70.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $2,591 | +53.3% | 60,535 | +31.6% | 0.90% | +170.3% |
| SCI | Sell | Service Corp International/US | $2,524 | -78.3% | 44,179 | -75.4% | 0.88% | -61.8% |
| ROK | Sell | Rockwell Automation Inc | $2,519 | -14.1% | 8,811 | -1.0% | 0.88% | +51.4% |
| CLH | Sell | Clean Harbors Inc | $2,510 | -76.5% | 15,000 | -76.9% | 0.87% | -58.7% |
| NVST | Sell | Envista Holdings Corp | $2,509 | -69.9% | 90,000 | -63.4% | 0.87% | -46.9% |
| CYBR | Sell | CyberArk Software Ltd | $2,457 | -65.1% | 15,000 | -66.7% | 0.85% | -38.5% |
| AGCO | Sell | AGCO Corp | $2,438 | -10.9% | 20,613 | -1.0% | 0.85% | +56.7% |
| HDB | Sell | HDFC Bank Ltdadr | $2,321 | -29.5% | 39,331 | -16.7% | 0.81% | +24.2% |
| TSM | Sell | TSMCadr | $2,320 | -14.8% | 26,694 | -1.0% | 0.80% | +49.9% |
| PWR | Sell | Quanta Services Inc | $2,316 | -5.7% | 12,380 | -1.0% | 0.80% | +66.1% |
| XYL | Sell | Xylem Inc/NY | $2,273 | -20.0% | 24,970 | -1.0% | 0.79% | +40.9% |
| ABT | Sell | Abbott Laboratories | $2,206 | -12.1% | 22,782 | -1.0% | 0.77% | +54.7% |
| TYL | Sell | Tyler Technologies Inc | $2,162 | -79.7% | 5,600 | -78.1% | 0.75% | -64.3% |
| TSCO | Sell | Tractor Supply Co | $2,157 | -9.1% | 10,625 | -1.0% | 0.75% | +60.0% |
| AIZ | New | Assurant Inc | $2,154 | – | 15,000 | +100.0% | 0.75% | – |
| BC | Sell | Brunswick Corp/DE | $2,133 | -79.5% | 27,000 | -77.5% | 0.74% | -63.9% |
| AMN | Sell | AMN Healthcare Services Inc | $2,130 | -80.5% | 25,000 | -75.0% | 0.74% | -65.6% |
| JLL | New | Jones Lang LaSalle Inc | $2,118 | – | 15,000 | +100.0% | 0.74% | – |
| VEEV | Sell | Veeva Systems Inc | $2,018 | +1.9% | 9,917 | -1.0% | 0.70% | +79.3% |
| BSY | Sell | Bentley Systems Inc | $2,006 | -85.6% | 40,000 | -84.4% | 0.70% | -74.7% |
| NDAQ | Buy | Nasdaq Inc | $1,921 | +95.2% | 39,530 | +100.4% | 0.67% | +243.8% |
| TREX | Sell | Trex Co Inc | $1,915 | -6.9% | 31,070 | -1.0% | 0.66% | +63.8% |
| EW | Sell | Edwards Lifesciences Corp | $1,874 | -27.3% | 27,049 | -1.0% | 0.65% | +28.1% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $1,828 | -54.4% | 21,075 | -56.2% | 0.64% | -19.7% |
| SITE | Sell | SiteOne Landscape Supply Inc | $1,798 | -84.2% | 11,000 | -83.8% | 0.62% | -72.2% |
| PB | Sell | Prosperity Bancshares Inc | $1,637 | -82.0% | 30,000 | -81.4% | 0.57% | -68.3% |
| REGN | Regeneron Pharmaceuticals Inc | $1,526 | +14.6% | 1,854 | 0.0% | 0.53% | +101.5% | |
| ALB | Buy | Albemarle Corp | $1,515 | +37.0% | 8,908 | +79.6% | 0.53% | +141.3% |
| IDXX | IDEXX Laboratories Inc | $1,493 | -12.9% | 3,415 | 0.0% | 0.52% | +53.3% | |
| MA | Mastercard Inc | $1,491 | +0.7% | 3,766 | 0.0% | 0.52% | +77.4% | |
| LOPE | Sell | Grand Canyon Education Inc | $1,394 | +12.1% | 11,931 | -1.0% | 0.48% | +97.6% |
| ASH | Sell | Ashland Inc | $1,389 | -69.3% | 17,000 | -67.3% | 0.48% | -45.9% |
| AIT | Sell | Applied Industrial Technologie | $1,237 | -62.5% | 8,000 | -64.9% | 0.43% | -34.1% |
| NTES | Sell | NetEase Incadr | $1,112 | -60.5% | 11,107 | -61.8% | 0.39% | -30.3% |
| AMRC | Sell | Ameresco Inc | $965 | -85.9% | 25,007 | -82.2% | 0.34% | -75.2% |
| SMPL | Sell | Simply Good Foods Co/The | $863 | -89.7% | 25,000 | -89.1% | 0.30% | -81.9% |
| TMO | Thermo Fisher Scientific Inc | $763 | -3.0% | 1,508 | 0.0% | 0.26% | +71.0% | |
| INFY | Sell | Infosys Ltdadr | $705 | -52.4% | 41,221 | -55.3% | 0.24% | -16.1% |
| HD | Home Depot Inc/The | $670 | -2.8% | 2,217 | 0.0% | 0.23% | +71.3% | |
| MSA | Sell | MSA Safety Inc | $631 | -94.3% | 4,000 | -93.8% | 0.22% | -90.1% |
| PDD | Sell | PDD Holdings Incadr | $618 | -48.3% | 6,298 | -63.6% | 0.22% | -8.9% |
| SXT | Sell | Sensient Technologies Corp | $585 | -93.3% | 10,000 | -91.8% | 0.20% | -88.1% |
| BFAM | Sell | Bright Horizons Family Solutio | $561 | -64.4% | 6,886 | -59.6% | 0.20% | -37.3% |
| CVCO | Sell | Cavco Industries Inc | $531 | -92.2% | 2,000 | -91.3% | 0.18% | -86.2% |
| NOVA | Sell | Sunnova Energy International I | $508 | -43.4% | 48,488 | -1.0% | 0.18% | -0.6% |
| CSCO | New | Cisco Systems Inc | $484 | – | 9,000 | +100.0% | 0.17% | – |
| KEYS | Sell | Keysight Technologies Inc | $482 | -81.8% | 3,641 | -77.0% | 0.17% | -68.0% |
| KAI | Sell | Kadant Inc | $451 | -93.9% | 2,000 | -94.0% | 0.16% | -89.3% |
| JD | Sell | JD.com Incadr | $444 | -68.5% | 15,232 | -63.1% | 0.15% | -44.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $226 | -95.0% | 1,744 | -89.6% | 0.08% | -91.3% |
| ZTO | Sell | ZTO Express Cayman Incadr | $131 | -74.1% | 5,435 | -73.0% | 0.04% | -55.0% |
| YETI | YETI Holdings Inc | $101 | +24.7% | 2,098 | 0.0% | 0.04% | +118.8% | |
| BIDU | Sell | Baidu Incadr | $74 | -82.5% | 550 | -82.2% | 0.03% | -68.7% |
| TCOM | Sell | Trip.com Group Ltdadr | $24 | -86.3% | 700 | -86.0% | 0.01% | -76.5% |
| SXI | Exit | Standex International Corp | $0 | – | -20,000 | -100.0% | -0.56% | – |
| PCYG | Exit | Park City Group Inc | $0 | – | -460,000 | -100.0% | -0.92% | – |
| GWRS | Exit | Global Water Resources Inc | $0 | – | -367,900 | -100.0% | -0.92% | – |
| HASI | Exit | Hannon Armstrong Sustainable Ireit | $0 | – | -240,000 | -100.0% | -1.18% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -116,000 | -100.0% | -1.54% | – |
| NSSC | Exit | Napco Security Technologies In | $0 | – | -246,000 | -100.0% | -1.68% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -68,900 | -100.0% | -1.88% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -120,000 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Service Corp International/US | 32 | Q3 2023 | 5.5% |
| Pool Corp | 32 | Q3 2023 | 4.7% |
| Grand Canyon Education Inc | 32 | Q3 2023 | 4.9% |
| Bright Horizons Family Solutio | 32 | Q3 2023 | 3.8% |
| Kadant Inc | 32 | Q3 2023 | 3.7% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 3.8% |
| Cooper Cos Inc/The | 32 | Q3 2023 | 3.1% |
| Prosperity Bancshares Inc | 32 | Q3 2023 | 2.7% |
| Vail Resorts Inc | 32 | Q3 2023 | 3.0% |
| NetEase Inc | 32 | Q3 2023 | 5.1% |
View Handelsinvest Investeringsforvaltning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
View Handelsinvest Investeringsforvaltning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.