$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Grand Canyon Education Inc | $6,778,000 | -6.6% | 169,800 | 0.0% | 2.58% | +5.1% | |
| ROL | Rollins Inc | $6,316,000 | +7.9% | 215,800 | 0.0% | 2.40% | +21.3% | |
| POOL | Pool Corp | $5,783,000 | +7.2% | 61,500 | 0.0% | 2.20% | +20.5% | |
| HURN | Huron Consulting Group Inc | $5,670,000 | +3.8% | 93,850 | 0.0% | 2.15% | +16.8% | |
| SCI | Service Corp International/US | $4,911,000 | +9.6% | 181,600 | 0.0% | 1.87% | +23.2% | |
| ALLE | Allegion PLC | $4,903,000 | +9.0% | 70,620 | 0.0% | 1.86% | +22.6% | |
| MD | MEDNAX Inc | $4,823,000 | +12.1% | 66,600 | 0.0% | 1.83% | +26.0% | |
| MTN | Vail Resorts Inc | $4,562,000 | +3.4% | 33,000 | 0.0% | 1.73% | +16.3% | |
| IAC | IAC/InterActiveCorp | $4,077,000 | +19.6% | 72,400 | 0.0% | 1.55% | +34.6% | |
| CGNX | Cognex Corp | $3,836,000 | +10.6% | 89,000 | 0.0% | 1.46% | +24.4% | |
| CL | Colgate-Palmolive Co | $3,126,000 | +3.6% | 42,700 | 0.0% | 1.19% | +16.6% | |
| IPGP | IPG Photonics Corp | $3,072,000 | -16.7% | 38,400 | 0.0% | 1.17% | -6.3% | |
| FICO | Fair Isaac Corp | $2,825,000 | +6.5% | 25,000 | 0.0% | 1.07% | +19.8% | |
| IBN | ICICI Bank Ltdadr | $2,684,000 | +0.3% | 373,765 | 0.0% | 1.02% | +12.8% | |
| HD | Home Depot Inc/The | $2,681,000 | -4.3% | 21,000 | 0.0% | 1.02% | +7.7% | |
| FRC | First Republic Bank/CA | $2,660,000 | +5.1% | 38,000 | 0.0% | 1.01% | +18.2% | |
| PGR | Progressive Corp/The | $2,543,000 | -4.6% | 75,900 | 0.0% | 0.97% | +7.2% | |
| AET | Aetna Inc | $2,516,000 | +8.7% | 20,600 | 0.0% | 0.96% | +22.3% | |
| CVS | CVS Health Corp | $2,489,000 | -7.7% | 26,000 | 0.0% | 0.95% | +3.8% | |
| HSNI | HSN Inc | $2,447,000 | -6.5% | 50,000 | 0.0% | 0.93% | +5.2% | |
| ANSS | ANSYS Inc | $2,432,000 | +1.4% | 26,800 | 0.0% | 0.92% | +14.1% | |
| DFS | Discover Financial Services | $2,385,000 | +5.3% | 44,500 | 0.0% | 0.91% | +18.4% | |
| MJN | Mead Johnson Nutrition Co | $2,314,000 | +6.8% | 25,500 | 0.0% | 0.88% | +20.1% | |
| ECL | Ecolab Inc | $2,182,000 | +6.3% | 18,400 | 0.0% | 0.83% | +19.6% | |
| THRM | Gentherm Inc | $2,151,000 | -17.6% | 62,800 | 0.0% | 0.82% | -7.4% | |
| AMZN | Amazon.com Inc | $2,147,000 | +20.6% | 3,000 | 0.0% | 0.82% | +35.5% | |
| CNK | Cinemark Holdings Inc | $2,067,000 | +1.7% | 56,700 | 0.0% | 0.78% | +14.4% | |
| AKOB | Embotelladora Andina SAadr | $2,039,000 | +11.1% | 96,180 | 0.0% | 0.78% | +25.0% | |
| 3106PS | Delphi Automotive PLC | $1,959,000 | -16.6% | 31,300 | 0.0% | 0.74% | -6.2% | |
| HOLI | Hollysys Automation Technologi | $1,954,000 | -17.5% | 112,500 | 0.0% | 0.74% | -7.2% | |
| ABBV | AbbVie Inc | $1,839,000 | +8.4% | 29,700 | 0.0% | 0.70% | +22.0% | |
| TWX | Time Warner Inc | $1,758,000 | +1.4% | 23,900 | 0.0% | 0.67% | +14.0% | |
| ADS | Alliance Data Systems Corp | $1,744,000 | -10.9% | 8,900 | 0.0% | 0.66% | +0.3% | |
| BLL | Ball Corp | $1,706,000 | +1.4% | 23,600 | 0.0% | 0.65% | +14.1% | |
| AOS | AO Smith Corp | $1,674,000 | +15.4% | 19,000 | 0.0% | 0.64% | +29.8% | |
| CATM | Cardtronics PLC | $1,592,000 | +10.6% | 40,000 | 0.0% | 0.60% | +24.5% | |
| WWW | Wolverine World Wide Inc | $1,585,000 | +10.3% | 78,000 | 0.0% | 0.60% | +24.1% | |
| CELG | Celgene Corp | $1,568,000 | -1.4% | 15,900 | 0.0% | 0.60% | +11.0% | |
| LXFT | Luxoft Holding Inc | $1,306,000 | -5.4% | 25,100 | 0.0% | 0.50% | +6.4% | |
| TRIP | TripAdvisor Inc | $1,010,000 | -3.3% | 15,700 | 0.0% | 0.38% | +8.8% | |
| FEYE | FireEye Inc | $609,000 | -8.6% | 37,000 | 0.0% | 0.23% | +2.7% | |
| FGEN | FibroGen Inc | $578,000 | -22.8% | 35,200 | 0.0% | 0.22% | -13.0% | |
| ACAD | ACADIA Pharmaceuticals Inc | $467,000 | +15.9% | 14,400 | 0.0% | 0.18% | +30.1% | |
| CEMP | Cempra Inc | $275,000 | -6.1% | 16,700 | 0.0% | 0.10% | +5.1% | |
| ITUB | Itau Unibanco Holding SAadr | $209,000 | +10.0% | 22,174 | 0.0% | 0.08% | +23.4% | |
| AMX | America Movil SAB de CVadr | $53,000 | -20.9% | 4,300 | 0.0% | 0.02% | -13.0% | |
| VIV | Telefonica Brasil SAadr | $44,000 | +10.0% | 3,200 | 0.0% | 0.02% | +21.4% | |
| GGAL | Grupo Financiero Galicia SAadr | $46,000 | +9.5% | 1,500 | 0.0% | 0.02% | +21.4% |
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.