$276 Million is the total value of Handelsinvest Investeringsforvaltning's 95 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NetEase Incadr | $14,152,000 | +21.3% | 58,775 | -2.7% | 5.12% | +15.6% |
| SXT | Sensient Technologies Corp | $11,621,000 | +6.7% | 153,300 | 0.0% | 4.21% | +1.7% | |
| BFAM | Bright Horizons Family Solutio | $8,174,000 | +0.9% | 122,200 | 0.0% | 2.96% | -3.9% | |
| MIDD | Buy | Middleby Corp/The | $7,838,000 | +23.9% | 63,400 | +15.5% | 2.84% | +18.0% |
| EWBC | Buy | East West Bancorp Inc | $7,130,000 | +11.1% | 194,200 | +3.5% | 2.58% | +5.9% |
| LOPE | Buy | Grand Canyon Education Inc | $6,996,000 | +3.2% | 173,200 | +2.0% | 2.53% | -1.7% |
| SCI | Buy | Service Corp International/US | $6,359,000 | +29.5% | 239,600 | +31.9% | 2.30% | +23.4% |
| ROL | Rollins Inc | $6,319,000 | +0.0% | 215,800 | 0.0% | 2.29% | -4.7% | |
| IAC | Buy | IAC/InterActiveCorp | $5,816,000 | +42.7% | 93,100 | +28.6% | 2.10% | +35.9% |
| POOL | Pool Corp | $5,813,000 | +0.5% | 61,500 | 0.0% | 2.10% | -4.2% | |
| DW | Drew Industries Inc | $5,675,000 | +15.5% | 57,900 | 0.0% | 2.05% | +10.1% | |
| HURN | Huron Consulting Group Inc | $5,608,000 | -1.1% | 93,850 | 0.0% | 2.03% | -5.8% | |
| COO | Cooper Cos Inc/The | $5,467,000 | +4.5% | 30,500 | 0.0% | 1.98% | -0.5% | |
| MTN | Vail Resorts Inc | $5,177,000 | +13.5% | 33,000 | 0.0% | 1.87% | +8.1% | |
| MD | Buy | MEDNAX Inc | $5,002,000 | +3.7% | 75,500 | +13.4% | 1.81% | -1.1% |
| ALLE | Allegion PLC | $4,866,000 | -0.8% | 70,620 | 0.0% | 1.76% | -5.5% | |
| CGNX | Cognex Corp | $4,705,000 | +22.7% | 89,000 | 0.0% | 1.70% | +16.9% | |
| BABA | Buy | Alibaba Group Holding Ltdadr | $4,613,000 | +74.5% | 43,600 | +31.1% | 1.67% | +66.3% |
| FRC | Buy | First Republic Bank/CA | $4,519,000 | +69.9% | 58,600 | +54.2% | 1.64% | +61.8% |
| GOOG | Alphabet Inc | $4,204,000 | +12.3% | 5,409 | 0.0% | 1.52% | +7.0% | |
| SMG | Buy | Scotts Miracle-Gro Co/The | $4,105,000 | +48.7% | 49,300 | +24.8% | 1.49% | +41.7% |
| FB | Facebook Inc | $3,762,000 | +12.3% | 29,325 | 0.0% | 1.36% | +7.0% | |
| BIDU | Sell | Baidu Incadr | $3,538,000 | -10.9% | 19,430 | -19.1% | 1.28% | -15.1% |
| MA | Mastercard Inc | $3,482,000 | +15.6% | 34,215 | 0.0% | 1.26% | +10.0% | |
| AAPL | Apple Inc | $3,473,000 | +18.2% | 30,725 | 0.0% | 1.26% | +12.6% | |
| NDAQ | Nasdaq Inc | $3,391,000 | +4.5% | 50,200 | 0.0% | 1.23% | -0.5% | |
| KAI | Buy | Kadant Inc | $3,366,000 | +17.5% | 64,600 | +16.2% | 1.22% | +11.9% |
| PCLN | Priceline Group Inc/The | $3,303,000 | +17.8% | 2,245 | 0.0% | 1.20% | +12.3% | |
| ATVI | Activision Blizzard Inc | $3,256,000 | +11.8% | 73,500 | 0.0% | 1.18% | +6.5% | |
| JNJ | Johnson & Johnson | $3,249,000 | -2.6% | 27,500 | 0.0% | 1.18% | -7.2% | |
| ASR | Grupo Aeroportuario del Surestadr | $3,196,000 | -8.2% | 21,830 | 0.0% | 1.16% | -12.5% | |
| CL | Colgate-Palmolive Co | $3,166,000 | +1.3% | 42,700 | 0.0% | 1.15% | -3.5% | |
| IPGP | IPG Photonics Corp | $3,162,000 | +2.9% | 38,400 | 0.0% | 1.14% | -1.9% | |
| FICO | Fair Isaac Corp | $3,115,000 | +10.3% | 25,000 | 0.0% | 1.13% | +5.0% | |
| PRAA | PRA Group Inc | $3,010,000 | +43.1% | 87,150 | 0.0% | 1.09% | +36.3% | |
| EXPO | Sell | Exponent Inc | $2,834,000 | -38.2% | 55,500 | -29.3% | 1.03% | -41.1% |
| IBN | ICICI Bank Ltdadr | $2,792,000 | +4.0% | 373,765 | 0.0% | 1.01% | -0.9% | |
| NLSN | Nielsen Holdings PLC | $2,775,000 | +3.1% | 51,800 | 0.0% | 1.00% | -1.9% | |
| DIS | Walt Disney Co/The | $2,715,000 | -5.1% | 29,240 | 0.0% | 0.98% | -9.6% | |
| HD | Home Depot Inc/The | $2,702,000 | +0.8% | 21,000 | 0.0% | 0.98% | -4.0% | |
| CHKP | Sell | Check Point Software Technolog | $2,558,000 | -36.4% | 32,955 | -34.7% | 0.93% | -39.4% |
| ADS | Buy | Alliance Data Systems Corp | $2,553,000 | +46.4% | 11,900 | +33.7% | 0.92% | +39.4% |
| EV | Eaton Vance Corp | $2,538,000 | +10.5% | 65,000 | 0.0% | 0.92% | +5.3% | |
| AMZN | Amazon.com Inc | $2,512,000 | +17.0% | 3,000 | 0.0% | 0.91% | +11.4% | |
| SBSI | Southside Bancshares Inc | $2,495,000 | +4.1% | 77,527 | 0.0% | 0.90% | -0.9% | |
| HOLI | Hollysys Automation Technologi | $2,494,000 | +27.6% | 112,500 | 0.0% | 0.90% | +21.7% | |
| ANSS | ANSYS Inc | $2,482,000 | +2.1% | 26,800 | 0.0% | 0.90% | -2.8% | |
| CNK | Buy | Cinemark Holdings Inc | $2,391,000 | +15.7% | 62,450 | +10.1% | 0.86% | +10.2% |
| PGR | Progressive Corp/The | $2,391,000 | -6.0% | 75,900 | 0.0% | 0.86% | -10.5% | |
| AET | Aetna Inc | $2,378,000 | -5.5% | 20,600 | 0.0% | 0.86% | -9.9% | |
| WWW | Buy | Wolverine World Wide Inc | $2,372,000 | +49.7% | 103,000 | +32.1% | 0.86% | +42.7% |
| INFY | Sell | Infosys Ltdadr | $2,345,000 | -30.3% | 148,600 | -21.2% | 0.85% | -33.6% |
| CVS | CVS Health Corp | $2,314,000 | -7.0% | 26,000 | 0.0% | 0.84% | -11.4% | |
| ECL | Ecolab Inc | $2,240,000 | +2.7% | 18,400 | 0.0% | 0.81% | -2.2% | |
| 3106PS | Delphi Automotive PLC | $2,232,000 | +13.9% | 31,300 | 0.0% | 0.81% | +8.6% | |
| AKOB | Embotelladora Andina SAadr | $2,173,000 | +6.6% | 96,180 | 0.0% | 0.79% | +1.5% | |
| EDU | Buy | New Oriental Education & Technadr | $2,133,000 | +218.4% | 46,000 | +187.5% | 0.77% | +202.7% |
| PB | Prosperity Bancshares Inc | $2,102,000 | +7.6% | 38,300 | 0.0% | 0.76% | +2.6% | |
| EVHC | Sell | Envision Healthcare Holdings I | $2,067,000 | -53.9% | 92,800 | -47.5% | 0.75% | -56.1% |
| THRM | Gentherm Inc | $1,973,000 | -8.3% | 62,800 | 0.0% | 0.71% | -12.6% | |
| TSM | TSMCadr | $1,939,000 | +16.6% | 63,400 | 0.0% | 0.70% | +11.1% | |
| BLL | Ball Corp | $1,934,000 | +13.4% | 23,600 | 0.0% | 0.70% | +8.0% | |
| CATM | New | Cardtronics PLC | $1,931,000 | – | 43,300 | +100.0% | 0.70% | – |
| TWX | Time Warner Inc | $1,903,000 | +8.2% | 23,900 | 0.0% | 0.69% | +3.1% | |
| AOS | AO Smith Corp | $1,877,000 | +12.1% | 19,000 | 0.0% | 0.68% | +6.8% | |
| ABBV | AbbVie Inc | $1,873,000 | +1.8% | 29,700 | 0.0% | 0.68% | -3.0% | |
| PYPL | PayPal Holdings Inc | $1,819,000 | +12.2% | 44,400 | 0.0% | 0.66% | +6.8% | |
| NKE | NIKE Inc | $1,706,000 | -4.6% | 32,400 | 0.0% | 0.62% | -9.1% | |
| CELG | Celgene Corp | $1,662,000 | +6.0% | 15,900 | 0.0% | 0.60% | +1.0% | |
| ZLTQ | Buy | Zeltiq Aesthetics Inc | $1,506,000 | +134.6% | 38,400 | +63.4% | 0.54% | +123.4% |
| AMBA | New | Ambarella Inc | $1,421,000 | – | 19,300 | +100.0% | 0.51% | – |
| AMGN | Amgen Inc | $1,401,000 | +9.6% | 8,400 | 0.0% | 0.51% | +4.3% | |
| LXFT | Luxoft Holding Inc | $1,327,000 | +1.6% | 25,100 | 0.0% | 0.48% | -3.2% | |
| RCL | Royal Caribbean Cruises Ltd | $1,199,000 | +11.6% | 16,000 | 0.0% | 0.43% | +6.4% | |
| AGN | New | Allergan plc | $1,152,000 | – | 5,000 | +100.0% | 0.42% | – |
| BETR | Buy | Amplify Snack Brands Inc | $1,113,000 | +67.6% | 68,700 | +52.7% | 0.40% | +59.9% |
| CEMP | Buy | Cempra Inc | $985,000 | +258.2% | 40,700 | +143.7% | 0.36% | +243.3% |
| PDCO | New | Patterson Cos Inc | $841,000 | – | 18,300 | +100.0% | 0.30% | – |
| PFPT | Proofpoint Inc | $823,000 | +18.6% | 11,000 | 0.0% | 0.30% | +12.9% | |
| FEYE | Buy | FireEye Inc | $795,000 | +30.5% | 54,000 | +45.9% | 0.29% | +24.7% |
| NBIX | New | Neurocrine Biosciences Inc | $744,000 | – | 14,700 | +100.0% | 0.27% | – |
| GKOS | New | Glaukos Corp | $743,000 | – | 19,700 | +100.0% | 0.27% | – |
| FGEN | FibroGen Inc | $729,000 | +26.1% | 35,200 | 0.0% | 0.26% | +20.0% | |
| FFIN | First Financial Bankshares Inc | $692,000 | +11.1% | 19,000 | 0.0% | 0.25% | +5.5% | |
| LVS | Las Vegas Sands Corp | $593,000 | +32.4% | 10,300 | 0.0% | 0.22% | +26.5% | |
| HDB | New | HDFC Bank Ltdadr | $575,000 | – | 8,000 | +100.0% | 0.21% | – |
| ACAD | ACADIA Pharmaceuticals Inc | $458,000 | -1.9% | 14,400 | 0.0% | 0.17% | -6.2% | |
| EXEL | New | Exelixis Inc | $414,000 | – | 32,400 | +100.0% | 0.15% | – |
| TAL | New | TAL Education Groupadr | $397,000 | – | 5,600 | +100.0% | 0.14% | – |
| ITUB | Itau Unibanco Holding SAadr | $243,000 | +16.3% | 22,174 | 0.0% | 0.09% | +11.4% | |
| FMX | Fomento Economico Mexicano SABadr | $114,000 | -0.9% | 1,240 | 0.0% | 0.04% | -6.8% | |
| AMX | America Movil SAB de CVadr | $49,000 | -7.5% | 4,300 | 0.0% | 0.02% | -10.0% | |
| VIV | Telefonica Brasil SAadr | $46,000 | +4.5% | 3,200 | 0.0% | 0.02% | 0.0% | |
| GGAL | Grupo Financiero Galicia SAadr | $47,000 | +2.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BBD | Banco Bradesco SAadr | $37,000 | +15.6% | 4,048 | 0.0% | 0.01% | +8.3% | |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -15,700 | -100.0% | -0.38% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -40,000 | -100.0% | -0.60% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -25,500 | -100.0% | -0.88% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -47,400 | -100.0% | -0.90% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -44,500 | -100.0% | -0.91% | – |
| HSNI | Exit | HSN Inc | $0 | – | -50,000 | -100.0% | -0.93% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -35,500 | -100.0% | -1.04% | – |
| LPNT | Exit | LifePoint Health Inc | $0 | – | -46,800 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.