$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NetEase Incadr | $10,137,000 | -19.2% | 70,600 | +2.0% | 3.42% | -22.4% |
| 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% | – |
| 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% |
| MA | Buy | MasterCard Inc | $4,763,000 | +7.8% | 50,400 | +11.0% | 1.61% | +3.5% |
| ALLE | New | Allegion PLC | $4,499,000 | – | 70,620 | +100.0% | 1.52% | – |
| JNJ | Buy | Johnson & Johnson | $4,415,000 | +27.2% | 40,800 | +20.7% | 1.49% | +22.1% |
| MD | Buy | MEDNAX Inc | $4,304,000 | -7.0% | 66,600 | +3.1% | 1.45% | -10.7% |
| IPGP | Buy | IPG Photonics Corp | $3,690,000 | +16.9% | 38,400 | +8.5% | 1.25% | +12.2% |
| 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% | – |
| 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% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $2,983,000 | +38.5% | 37,750 | +42.5% | 1.01% | +33.0% |
| TSM | Buy | TSMCadr | $2,940,000 | +40.9% | 112,200 | +22.4% | 0.99% | +35.3% |
| 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% |
| 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% | – |
| EVHC | Buy | Envision Healthcare Holdings I | $2,311,000 | +35.2% | 113,300 | +72.2% | 0.78% | +30.0% |
| PYPL | Buy | PayPal Holdings Inc | $2,177,000 | +32.5% | 56,400 | +24.2% | 0.74% | +27.2% |
| HAIN | Buy | Hain Celestial Group Inc/The | $1,685,000 | +145.3% | 41,200 | +142.4% | 0.57% | +135.1% |
| KAI | Buy | Kadant Inc | $1,639,000 | +36.8% | 36,300 | +23.1% | 0.55% | +31.3% |
| EV | New | Eaton Vance Corp | $1,542,000 | – | 46,000 | +100.0% | 0.52% | – |
| LXFT | New | Luxoft Holding Inc | $1,381,000 | – | 25,100 | +100.0% | 0.47% | – |
| LVS | Buy | Las Vegas Sands Corp | $1,256,000 | +41.1% | 24,300 | +19.7% | 0.42% | +35.5% |
| FDS | Buy | FactSet Research Systems Inc | $1,227,000 | +0.7% | 8,100 | +8.0% | 0.41% | -3.5% |
| WFC | Buy | Wells Fargo & Co | $1,117,000 | -4.4% | 23,100 | +7.4% | 0.38% | -8.3% |
| FGEN | New | FibroGen Inc | $749,000 | – | 35,200 | +100.0% | 0.25% | – |
| FEYE | New | FireEye Inc | $666,000 | – | 37,000 | +100.0% | 0.22% | – |
| SMG | New | Scotts Miracle-Gro Co/The | $364,000 | – | 5,000 | +100.0% | 0.12% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc | $272,000 | – | 10,000 | +100.0% | 0.09% | – |
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.