$263 Million is the total value of Handelsinvest Investeringsforvaltning's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NetEase Incadr | $11,665,000 | +15.1% | 60,375 | -14.5% | 4.43% | +29.4% |
| BFAM | Sell | Bright Horizons Family Solutio | $8,103,000 | -5.4% | 122,200 | -7.6% | 3.08% | +6.4% |
| EXPO | Sell | Exponent Inc | $4,585,000 | -15.5% | 78,500 | -26.2% | 1.74% | -5.0% |
| CHKP | Sell | Check Point Software Technolog | $4,020,000 | -35.9% | 50,455 | -29.6% | 1.53% | -27.9% |
| BIDU | Sell | Baidu Incadr | $3,969,000 | -20.3% | 24,030 | -7.9% | 1.51% | -10.3% |
| GOOG | Sell | Alphabet Inc | $3,744,000 | -24.9% | 5,409 | -19.2% | 1.42% | -15.5% |
| ASR | Sell | Grupo Aeroportuario del Surestadr | $3,483,000 | -2.7% | 21,830 | -8.4% | 1.32% | +9.4% |
| INFY | Sell | Infosys Ltdadr | $3,366,000 | -25.9% | 188,600 | -21.0% | 1.28% | -16.6% |
| FB | Sell | Facebook Inc | $3,351,000 | -13.6% | 29,325 | -13.8% | 1.27% | -2.8% |
| JNJ | Sell | Johnson & Johnson | $3,336,000 | -24.4% | 27,500 | -32.6% | 1.27% | -15.0% |
| NDAQ | Sell | Nasdaq Inc | $3,246,000 | -11.1% | 50,200 | -8.7% | 1.23% | 0.0% |
| LPNT | Sell | LifePoint Health Inc | $3,059,000 | -36.4% | 46,800 | -32.7% | 1.16% | -28.5% |
| MA | Sell | MasterCard Inc | $3,013,000 | -36.7% | 34,215 | -32.1% | 1.14% | -28.8% |
| AAPL | Sell | Apple Inc | $2,937,000 | -61.6% | 30,725 | -56.3% | 1.12% | -56.8% |
| ATVI | Sell | Activision Blizzard Inc | $2,913,000 | -1.6% | 73,500 | -16.0% | 1.11% | +10.7% |
| DIS | Sell | Walt Disney Co/The | $2,860,000 | -43.8% | 29,240 | -42.9% | 1.09% | -36.7% |
| PCLN | Sell | Priceline Group Inc/The | $2,803,000 | -13.0% | 2,245 | -10.2% | 1.06% | -2.1% |
| HCA | Sell | HCA Holdings Inc | $2,734,000 | -9.3% | 35,500 | -8.0% | 1.04% | +2.1% |
| NLSN | Sell | Nielsen Holdings PLC | $2,692,000 | -23.0% | 51,800 | -22.0% | 1.02% | -13.4% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $2,644,000 | -11.4% | 33,250 | -11.9% | 1.00% | -0.4% |
| PRAA | Sell | PRA Group Inc | $2,104,000 | -51.0% | 87,150 | -40.4% | 0.80% | -44.9% |
| NKE | Sell | NIKE Inc | $1,788,000 | -55.5% | 32,400 | -50.5% | 0.68% | -50.0% |
| TSM | Sell | TSMCadr | $1,663,000 | -43.4% | 63,400 | -43.5% | 0.63% | -36.4% |
| PYPL | Sell | PayPal Holdings Inc | $1,621,000 | -25.5% | 44,400 | -21.3% | 0.62% | -16.2% |
| AMGN | Sell | Amgen Inc | $1,278,000 | -36.4% | 8,400 | -37.3% | 0.49% | -28.4% |
| FFIN | Sell | First Financial Bankshares Inc | $623,000 | -63.8% | 19,000 | -67.4% | 0.24% | -59.3% |
| LVS | Sell | Las Vegas Sands Corp | $448,000 | -64.3% | 10,300 | -57.6% | 0.17% | -59.9% |
| FMX | Sell | Fomento Economico Mexicano SABadr | $115,000 | -11.5% | 1,240 | -8.1% | 0.04% | 0.0% |
| ATHM | Exit | Autohome Incadr | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -14,200 | -100.0% | -0.10% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -6,000 | -100.0% | -0.11% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -13,300 | -100.0% | -0.22% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -20,900 | -100.0% | -0.24% | – |
| AXP | Exit | American Express Co | $0 | – | -13,100 | -100.0% | -0.27% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1,080 | -100.0% | -0.28% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -1,800 | -100.0% | -0.29% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -4,000 | -100.0% | -0.32% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -23,500 | -100.0% | -0.32% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -14,700 | -100.0% | -0.34% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -13,100 | -100.0% | -0.35% | – |
| USB | Exit | US Bancorp | $0 | – | -25,900 | -100.0% | -0.36% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -11,200 | -100.0% | -0.37% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -23,100 | -100.0% | -0.38% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -15,600 | -100.0% | -0.39% | – |
| FAST | Exit | Fastenal Co | $0 | – | -24,200 | -100.0% | -0.40% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -19,500 | -100.0% | -0.41% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -8,100 | -100.0% | -0.41% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -24,800 | -100.0% | -0.42% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -9,500 | -100.0% | -0.43% | – |
| V | Exit | Visa Inc | $0 | – | -16,800 | -100.0% | -0.43% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -23,500 | -100.0% | -0.44% | – |
| MMM | Exit | 3M Co | $0 | – | -7,800 | -100.0% | -0.44% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -14,300 | -100.0% | -0.55% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -27,100 | -100.0% | -0.63% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -38,800 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.