$296 Million is the total value of Handelsinvest Investeringsforvaltning's 117 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NetEase Incadr | $10,137,000 | -19.2% | 70,600 | +2.0% | 3.42% | -22.4% |
| SXT | Sell | Sensient Technologies Corp | $9,221,000 | -0.3% | 145,300 | -1.4% | 3.11% | -4.4% |
| BFAM | Sell | Bright Horizons Family Solutio | $8,564,000 | -20.5% | 132,200 | -18.0% | 2.89% | -23.6% |
| AAPL | Apple Inc | $7,655,000 | +3.5% | 70,230 | 0.0% | 2.59% | -0.6% | |
| LOPE | Buy | Grand Canyon Education Inc | $7,257,000 | +8.0% | 169,800 | +1.4% | 2.45% | +3.7% |
| CHKP | New | Check Point Software Technolog | $6,272,000 | – | 71,700 | +100.0% | 2.12% | – |
| ROL | Sell | Rollins Inc | $5,852,000 | -2.2% | 215,800 | -6.6% | 1.98% | -6.1% |
| HURN | Sell | Huron Consulting Group Inc | $5,461,000 | -4.6% | 93,850 | -2.6% | 1.84% | -8.5% |
| EXPO | Sell | Exponent Inc | $5,427,000 | -12.9% | 106,400 | -14.7% | 1.83% | -16.4% |
| POOL | Sell | Pool Corp | $5,396,000 | +2.9% | 61,500 | -5.2% | 1.82% | -1.2% |
| DIS | Walt Disney Co/The | $5,085,000 | -5.5% | 51,200 | 0.0% | 1.72% | -9.3% | |
| GOOG | Buy | Alphabet Inc | $4,984,000 | +4.4% | 6,691 | +6.4% | 1.68% | +0.2% |
| BIDU | Buy | Baidu Incadr | $4,978,000 | +15.1% | 26,080 | +14.0% | 1.68% | +10.4% |
| LPNT | LifePoint Health Inc | $4,812,000 | -5.7% | 69,500 | 0.0% | 1.62% | -9.5% | |
| MA | Buy | MasterCard Inc | $4,763,000 | +7.8% | 50,400 | +11.0% | 1.61% | +3.5% |
| INFY | Sell | Infosys Ltdadr | $4,541,000 | +4.8% | 238,720 | -7.7% | 1.53% | +0.6% |
| ALLE | New | Allegion PLC | $4,499,000 | – | 70,620 | +100.0% | 1.52% | – |
| SCI | Sell | Service Corp International/US | $4,482,000 | -19.4% | 181,600 | -15.0% | 1.51% | -22.6% |
| JNJ | Buy | Johnson & Johnson | $4,415,000 | +27.2% | 40,800 | +20.7% | 1.49% | +22.1% |
| MTN | Sell | Vail Resorts Inc | $4,412,000 | -1.5% | 33,000 | -5.7% | 1.49% | -5.5% |
| COO | Sell | Cooper Cos Inc/The | $4,311,000 | +7.1% | 28,000 | -6.7% | 1.46% | +2.8% |
| MD | Buy | MEDNAX Inc | $4,304,000 | -7.0% | 66,600 | +3.1% | 1.45% | -10.7% |
| PRAA | Sell | PRA Group Inc | $4,295,000 | -18.3% | 146,150 | -3.5% | 1.45% | -21.5% |
| NKE | NIKE Inc | $4,020,000 | -1.7% | 65,400 | 0.0% | 1.36% | -5.6% | |
| FB | Facebook Inc | $3,879,000 | +9.0% | 34,000 | 0.0% | 1.31% | +4.6% | |
| IPGP | Buy | IPG Photonics Corp | $3,690,000 | +16.9% | 38,400 | +8.5% | 1.25% | +12.2% |
| NDAQ | Nasdaq Inc | $3,651,000 | +14.1% | 55,000 | 0.0% | 1.23% | +9.5% | |
| ASR | Buy | Grupo Aeroportuario del Surestadr | $3,579,000 | +33.5% | 23,830 | +25.1% | 1.21% | +28.2% |
| EWBC | Buy | East West Bancorp Inc | $3,501,000 | +11.9% | 107,800 | +43.2% | 1.18% | +7.4% |
| NLSN | New | Nielsen Holdings PLC | $3,497,000 | – | 66,400 | +100.0% | 1.18% | – |
| CGNX | Sell | Cognex Corp | $3,467,000 | -24.0% | 89,000 | -34.1% | 1.17% | -27.0% |
| IAC | Buy | IAC/InterActiveCorp | $3,409,000 | -12.4% | 72,400 | +11.7% | 1.15% | -15.9% |
| PCLN | Buy | Priceline Group Inc/The | $3,222,000 | +20.4% | 2,500 | +19.0% | 1.09% | +15.5% |
| CL | Buy | Colgate-Palmolive Co | $3,017,000 | +40.7% | 42,700 | +32.6% | 1.02% | +35.0% |
| HCA | Buy | HCA Holdings Inc | $3,013,000 | +41.0% | 38,600 | +22.2% | 1.02% | +35.4% |
| DW | Sell | Drew Industries Inc | $2,997,000 | -28.1% | 46,500 | -32.1% | 1.01% | -31.1% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $2,983,000 | +38.5% | 37,750 | +42.5% | 1.01% | +33.0% |
| ATVI | Activision Blizzard Inc | $2,961,000 | -12.6% | 87,500 | 0.0% | 1.00% | -16.1% | |
| TSM | Buy | TSMCadr | $2,940,000 | +40.9% | 112,200 | +22.4% | 0.99% | +35.3% |
| ATO | Sell | Atmos Energy Corp | $2,881,000 | -15.1% | 38,800 | -27.9% | 0.97% | -18.5% |
| HD | Buy | Home Depot Inc/The | $2,802,000 | +41.2% | 21,000 | +40.0% | 0.95% | +35.5% |
| MIDD | Buy | Middleby Corp/The | $2,712,000 | +15.3% | 25,400 | +16.5% | 0.92% | +10.6% |
| CVS | CVS Health Corp | $2,697,000 | +6.1% | 26,000 | 0.0% | 0.91% | +1.9% | |
| IBN | ICICI Bank Ltdadr | $2,676,000 | -8.5% | 373,765 | 0.0% | 0.90% | -12.2% | |
| PGR | Progressive Corp/The | $2,667,000 | +10.5% | 75,900 | 0.0% | 0.90% | +6.1% | |
| FICO | Sell | Fair Isaac Corp | $2,652,000 | -22.0% | 25,000 | -30.7% | 0.90% | -25.1% |
| HSNI | Sell | HSN Inc | $2,616,000 | -31.2% | 50,000 | -33.3% | 0.88% | -33.9% |
| THRM | Sell | Gentherm Inc | $2,612,000 | -41.9% | 62,800 | -33.8% | 0.88% | -44.2% |
| FRC | First Republic Bank/CA | $2,532,000 | +0.9% | 38,000 | 0.0% | 0.86% | -3.2% | |
| ANSS | ANSYS Inc | $2,398,000 | -3.3% | 26,800 | 0.0% | 0.81% | -7.1% | |
| HOLI | New | Hollysys Automation Technologi | $2,368,000 | – | 112,500 | +100.0% | 0.80% | – |
| 3106PS | New | Delphi Automotive PLC | $2,348,000 | – | 31,300 | +100.0% | 0.79% | – |
| AET | Aetna Inc | $2,314,000 | +3.9% | 20,600 | 0.0% | 0.78% | -0.3% | |
| EVHC | Buy | Envision Healthcare Holdings I | $2,311,000 | +35.2% | 113,300 | +72.2% | 0.78% | +30.0% |
| DFS | Discover Financial Services | $2,266,000 | -5.0% | 44,500 | 0.0% | 0.76% | -8.9% | |
| PYPL | Buy | PayPal Holdings Inc | $2,177,000 | +32.5% | 56,400 | +24.2% | 0.74% | +27.2% |
| MJN | Mead Johnson Nutrition Co | $2,167,000 | +7.7% | 25,500 | 0.0% | 0.73% | +3.4% | |
| ECL | Ecolab Inc | $2,052,000 | -2.5% | 18,400 | 0.0% | 0.69% | -6.5% | |
| CNK | Sell | Cinemark Holdings Inc | $2,032,000 | +1.8% | 56,700 | -5.0% | 0.69% | -2.3% |
| AMGN | Amgen Inc | $2,009,000 | -7.6% | 13,400 | 0.0% | 0.68% | -11.2% | |
| ADS | Alliance Data Systems Corp | $1,958,000 | -20.4% | 8,900 | 0.0% | 0.66% | -23.7% | |
| SBSI | Sell | Southside Bancshares Inc | $1,925,000 | +1.6% | 73,835 | -6.3% | 0.65% | -2.4% |
| ZBRA | Sell | Zebra Technologies Corp | $1,870,000 | -31.3% | 27,100 | -30.7% | 0.63% | -34.0% |
| AKOB | Sell | Embotelladora Andina SAadr | $1,835,000 | +8.5% | 96,180 | -0.9% | 0.62% | +4.2% |
| AMZN | Sell | Amazon.com Inc | $1,781,000 | -28.8% | 3,000 | -18.9% | 0.60% | -31.6% |
| TWX | Time Warner Inc | $1,734,000 | +12.2% | 23,900 | 0.0% | 0.59% | +7.7% | |
| FFIN | Sell | First Financial Bankshares Inc | $1,722,000 | -49.1% | 58,200 | -48.1% | 0.58% | -51.1% |
| ABBV | AbbVie Inc | $1,696,000 | -3.6% | 29,700 | 0.0% | 0.57% | -7.4% | |
| HAIN | Buy | Hain Celestial Group Inc/The | $1,685,000 | +145.3% | 41,200 | +142.4% | 0.57% | +135.1% |
| BLL | Ball Corp | $1,682,000 | -2.0% | 23,600 | 0.0% | 0.57% | -6.0% | |
| KAI | Buy | Kadant Inc | $1,639,000 | +36.8% | 36,300 | +23.1% | 0.55% | +31.3% |
| IFF | Sell | International Flavors & Fragra | $1,627,000 | -18.1% | 14,300 | -13.9% | 0.55% | -21.3% |
| CELG | Celgene Corp | $1,591,000 | -16.4% | 15,900 | 0.0% | 0.54% | -19.9% | |
| EV | New | Eaton Vance Corp | $1,542,000 | – | 46,000 | +100.0% | 0.52% | – |
| AOS | AO Smith Corp | $1,450,000 | -0.4% | 19,000 | 0.0% | 0.49% | -4.3% | |
| CATM | Sell | Cardtronics Inc | $1,440,000 | -50.4% | 40,000 | -53.7% | 0.49% | -52.4% |
| WWW | Sell | Wolverine World Wide Inc | $1,437,000 | -2.2% | 78,000 | -11.4% | 0.48% | -6.2% |
| PB | Sell | Prosperity Bancshares Inc | $1,392,000 | -40.2% | 30,000 | -38.3% | 0.47% | -42.5% |
| LXFT | New | Luxoft Holding Inc | $1,381,000 | – | 25,100 | +100.0% | 0.47% | – |
| MMM | 3M Co | $1,300,000 | +10.6% | 7,800 | 0.0% | 0.44% | +6.3% | |
| MSFT | Microsoft Corp | $1,298,000 | -0.5% | 23,500 | 0.0% | 0.44% | -4.6% | |
| V | Visa Inc | $1,285,000 | -1.4% | 16,800 | 0.0% | 0.43% | -5.4% | |
| MNST | Monster Beverage Corp | $1,267,000 | -10.5% | 9,500 | 0.0% | 0.43% | -14.1% | |
| LVS | Buy | Las Vegas Sands Corp | $1,256,000 | +41.1% | 24,300 | +19.7% | 0.42% | +35.5% |
| SYNT | Syntel Inc | $1,238,000 | +10.3% | 24,800 | 0.0% | 0.42% | +5.8% | |
| FDS | Buy | FactSet Research Systems Inc | $1,227,000 | +0.7% | 8,100 | +8.0% | 0.41% | -3.5% |
| CTSH | Cognizant Technology Solutions | $1,223,000 | +4.5% | 19,500 | 0.0% | 0.41% | +0.2% | |
| FAST | Fastenal Co | $1,186,000 | +20.0% | 24,200 | 0.0% | 0.40% | +15.2% | |
| TROW | T Rowe Price Group Inc | $1,146,000 | +2.8% | 15,600 | 0.0% | 0.39% | -1.3% | |
| WFC | Buy | Wells Fargo & Co | $1,117,000 | -4.4% | 23,100 | +7.4% | 0.38% | -8.3% |
| BFB | Brown-Forman Corp | $1,103,000 | -0.8% | 11,200 | 0.0% | 0.37% | -4.6% | |
| USB | US Bancorp | $1,051,000 | -4.9% | 25,900 | 0.0% | 0.36% | -8.7% | |
| VAR | Varian Medical Systems Inc | $1,048,000 | -0.9% | 13,100 | 0.0% | 0.35% | -4.8% | |
| TRIP | TripAdvisor Inc | $1,044,000 | -22.0% | 15,700 | 0.0% | 0.35% | -25.1% | |
| COF | Capital One Financial Corp | $1,019,000 | -4.0% | 14,700 | 0.0% | 0.34% | -7.8% | |
| ORCL | Oracle Corp | $961,000 | +12.0% | 23,500 | 0.0% | 0.32% | +7.6% | |
| GWW | WW Grainger Inc | $934,000 | +15.3% | 4,000 | 0.0% | 0.32% | +10.5% | |
| CMG | Chipotle Mexican Grill Inc | $848,000 | -1.9% | 1,800 | 0.0% | 0.29% | -5.9% | |
| GOOGL | Alphabet Inc | $824,000 | -1.9% | 1,080 | 0.0% | 0.28% | -6.1% | |
| AXP | American Express Co | $804,000 | -11.7% | 13,100 | 0.0% | 0.27% | -15.3% | |
| FGEN | New | FibroGen Inc | $749,000 | – | 35,200 | +100.0% | 0.25% | – |
| BKE | Buckle Inc/The | $708,000 | +10.1% | 20,900 | 0.0% | 0.24% | +5.8% | |
| FEYE | New | FireEye Inc | $666,000 | – | 37,000 | +100.0% | 0.22% | – |
| BBBY | Bed Bath & Beyond Inc | $660,000 | +2.8% | 13,300 | 0.0% | 0.22% | -1.3% | |
| ACAD | ACADIA Pharmaceuticals Inc | $403,000 | -21.4% | 14,400 | 0.0% | 0.14% | -24.9% | |
| SMG | New | Scotts Miracle-Gro Co/The | $364,000 | – | 5,000 | +100.0% | 0.12% | – |
| ANAC | Anacor Pharmaceuticals Inc | $321,000 | -52.7% | 6,000 | 0.0% | 0.11% | -54.8% | |
| CHRS | Coherus Biosciences Inc | $301,000 | -7.7% | 14,200 | 0.0% | 0.10% | -11.3% | |
| CEMP | Cempra Inc | $293,000 | -43.7% | 16,700 | 0.0% | 0.10% | -45.9% | |
| ZLTQ | New | Zeltiq Aesthetics Inc | $272,000 | – | 10,000 | +100.0% | 0.09% | – |
| ITUB | Itau Unibanco Holding SAadr | $190,000 | +31.9% | 22,174 | 0.0% | 0.06% | +25.5% | |
| FMX | Sell | Fomento Economico Mexicano SABadr | $130,000 | -36.0% | 1,350 | -38.6% | 0.04% | -38.0% |
| AMX | Sell | America Movil SAB de CVadr | $67,000 | -16.2% | 4,300 | -24.6% | 0.02% | -17.9% |
| VIV | Telefonica Brasil SAadr | $40,000 | +37.9% | 3,200 | 0.0% | 0.01% | +40.0% | |
| GGAL | Grupo Financiero Galicia SAadr | $42,000 | +2.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ATHM | Autohome Incadr | $36,000 | -20.0% | 1,300 | 0.0% | 0.01% | -25.0% | |
| BBD | Sell | Banco Bradesco SAadr | $27,000 | +28.6% | 3,680 | -16.0% | 0.01% | +28.6% |
| Exit | Reliance Industries Ltdgdr | $0 | – | -7,827 | -100.0% | -0.08% | – | |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -9,900 | -100.0% | -0.41% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -31,200 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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 | 2024-04-19 |
| 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 |
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.