$351 Million is the total value of Handelsinvest Investeringsforvaltning's 100 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NetEase Incadr | $15,187,000 | +17.8% | 53,475 | -10.7% | 4.33% | -4.0% |
| EWBC | Buy | East West Bancorp Inc | $13,656,000 | +5.0% | 264,600 | +3.4% | 3.90% | -14.4% |
| LOPE | Grand Canyon Education Inc | $12,403,000 | +22.5% | 173,200 | 0.0% | 3.54% | -0.2% | |
| SXT | Sensient Technologies Corp | $11,255,000 | +0.9% | 142,000 | 0.0% | 3.21% | -17.8% | |
| BFAM | Buy | Bright Horizons Family Solutio | $11,033,000 | +13.2% | 152,200 | +9.3% | 3.15% | -7.8% |
| SCI | Buy | Service Corp International/US | $9,854,000 | +30.2% | 319,100 | +19.7% | 2.81% | +6.0% |
| SBNY | Buy | Signature Bank/New York NY | $9,823,000 | +107.0% | 66,200 | +109.5% | 2.80% | +68.6% |
| MIDD | Buy | Middleby Corp/The | $8,856,000 | +8.4% | 64,900 | +2.4% | 2.53% | -11.6% |
| IPGP | Buy | IPG Photonics Corp | $8,461,000 | +123.2% | 70,100 | +82.6% | 2.41% | +81.8% |
| ALLE | Buy | Allegion PLC | $8,298,000 | +66.0% | 109,620 | +40.3% | 2.37% | +35.3% |
| ROL | Rollins Inc | $8,013,000 | +9.9% | 215,800 | 0.0% | 2.28% | -10.5% | |
| POOL | Buy | Pool Corp | $7,661,000 | +19.4% | 64,200 | +4.4% | 2.18% | -2.7% |
| IAC | Buy | IAC/InterActiveCorp | $7,638,000 | +26.6% | 103,600 | +11.3% | 2.18% | +3.1% |
| SMG | Buy | Scotts Miracle-Gro Co/The | $7,593,000 | +61.2% | 81,300 | +64.9% | 2.16% | +31.3% |
| COO | Buy | Cooper Cos Inc/The | $7,196,000 | +34.9% | 36,000 | +18.0% | 2.05% | +9.9% |
| LCII | New | LCI Industries | $6,627,000 | – | 66,400 | +100.0% | 1.89% | – |
| MTN | Buy | Vail Resorts Inc | $6,525,000 | +22.6% | 34,000 | +3.0% | 1.86% | -0.1% |
| CGNX | Buy | Cognex Corp | $6,380,000 | +51.9% | 76,000 | +15.2% | 1.82% | +23.8% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $6,368,000 | +52.3% | 59,050 | +24.1% | 1.82% | +24.1% |
| FICO | Buy | Fair Isaac Corp | $5,803,000 | +94.7% | 45,000 | +80.0% | 1.66% | +58.5% |
| PB | Buy | Prosperity Bancshares Inc | $5,507,000 | +26.4% | 79,000 | +30.1% | 1.57% | +3.0% |
| CHKP | Buy | Check Point Software Technolog | $4,888,000 | +54.5% | 47,615 | +27.1% | 1.39% | +25.9% |
| FRC | Sell | First Republic Bank/CA | $4,756,000 | -11.9% | 50,700 | -13.5% | 1.36% | -28.3% |
| FB | Sell | Facebook Inc | $4,663,000 | +17.0% | 32,825 | -5.2% | 1.33% | -4.7% |
| KAI | Buy | Kadant Inc | $4,564,000 | +15.4% | 76,900 | +19.0% | 1.30% | -5.9% |
| MA | Sell | Mastercard Inc | $4,309,000 | +2.8% | 38,315 | -5.7% | 1.23% | -16.3% |
| GOOG | Sell | Alphabet Inc | $4,238,000 | +1.5% | 5,109 | -5.5% | 1.21% | -17.3% |
| MMS | Buy | MAXIMUS Inc | $4,180,000 | +141.8% | 67,200 | +116.8% | 1.19% | +97.0% |
| AAPL | Sell | Apple Inc | $4,155,000 | +16.7% | 28,925 | -5.9% | 1.18% | -4.9% |
| TSM | Sell | TSMCadr | $4,118,000 | +7.5% | 125,400 | -5.9% | 1.17% | -12.5% |
| MD | Buy | MEDNAX Inc | $3,885,000 | +16.6% | 56,000 | +12.0% | 1.11% | -5.1% |
| ASR | Sell | Grupo Aeroportuario del Surestadr | $3,769,000 | +20.0% | 21,760 | -0.3% | 1.08% | -2.3% |
| PCLN | Sell | Priceline Group Inc/The | $3,729,000 | +13.3% | 2,095 | -6.7% | 1.06% | -7.7% |
| ATVI | Activision Blizzard Inc | $3,665,000 | +38.1% | 73,500 | 0.0% | 1.04% | +12.5% | |
| EV | Buy | Eaton Vance Corp | $3,529,000 | +29.6% | 78,500 | +20.8% | 1.01% | +5.6% |
| NDAQ | Nasdaq Inc | $3,486,000 | +3.5% | 50,200 | 0.0% | 0.99% | -15.7% | |
| CNK | Buy | Cinemark Holdings Inc | $3,345,000 | +39.6% | 75,450 | +20.8% | 0.95% | +13.7% |
| DIS | Walt Disney Co/The | $3,316,000 | +8.8% | 29,240 | 0.0% | 0.95% | -11.3% | |
| CELG | Celgene Corp | $3,223,000 | +7.5% | 25,900 | 0.0% | 0.92% | -12.4% | |
| SBSI | Southside Bancshares Inc | $3,126,000 | -10.9% | 93,127 | 0.0% | 0.89% | -27.4% | |
| HD | Home Depot Inc/The | $3,083,000 | +9.5% | 21,000 | 0.0% | 0.88% | -10.9% | |
| PGR | Progressive Corp/The | $2,974,000 | +10.4% | 75,900 | 0.0% | 0.85% | -10.1% | |
| CPLA | Buy | Capella Education Co | $2,908,000 | +44.6% | 34,200 | +49.3% | 0.83% | +17.8% |
| ANSS | ANSYS Inc | $2,864,000 | +15.5% | 26,800 | 0.0% | 0.82% | -5.9% | |
| CATM | Buy | Cardtronics PLC | $2,833,000 | +5.7% | 60,600 | +23.4% | 0.81% | -13.9% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $2,786,000 | +112.2% | 28,400 | +77.5% | 0.80% | +72.8% |
| UNH | Buy | UnitedHealth Group Inc | $2,755,000 | +19.5% | 16,800 | +16.7% | 0.79% | -2.6% |
| MLNX | Buy | Mellanox Technologies Ltd | $2,726,000 | +111.6% | 53,500 | +69.8% | 0.78% | +72.3% |
| AMZN | Amazon.com Inc | $2,660,000 | +18.2% | 3,000 | 0.0% | 0.76% | -3.7% | |
| AET | Aetna Inc | $2,628,000 | +2.9% | 20,600 | 0.0% | 0.75% | -16.2% | |
| ABBV | AbbVie Inc | $2,587,000 | +4.1% | 39,700 | 0.0% | 0.74% | -15.2% | |
| INFY | Sell | Infosys Ltdadr | $2,427,000 | -5.7% | 153,600 | -11.5% | 0.69% | -23.2% |
| NUAN | New | Nuance Communications Inc | $2,427,000 | – | 140,200 | +100.0% | 0.69% | – |
| ADS | Sell | Alliance Data Systems Corp | $2,390,000 | -12.1% | 9,600 | -19.3% | 0.68% | -28.4% |
| JNJ | Sell | Johnson & Johnson | $2,391,000 | -24.5% | 19,200 | -30.2% | 0.68% | -38.5% |
| EXPO | Exponent Inc | $2,352,000 | -1.3% | 39,500 | 0.0% | 0.67% | -19.5% | |
| HRL | New | Hormel Foods Corp | $2,286,000 | – | 66,000 | +100.0% | 0.65% | – |
| AKOB | Embotelladora Andina SAadr | $2,249,000 | +4.1% | 96,180 | 0.0% | 0.64% | -15.2% | |
| TWX | Sell | Time Warner Inc | $2,208,000 | -28.3% | 22,600 | -29.2% | 0.63% | -41.6% |
| ZLTQ | Zeltiq Aesthetics Inc | $2,135,000 | +27.8% | 38,400 | 0.0% | 0.61% | +4.1% | |
| XYL | Xylem Inc/NY | $2,134,000 | +1.4% | 42,500 | 0.0% | 0.61% | -17.4% | |
| HURN | Sell | Huron Consulting Group Inc | $2,082,000 | -29.7% | 49,450 | -15.4% | 0.59% | -42.7% |
| WWW | Sell | Wolverine World Wide Inc | $2,023,000 | -10.5% | 81,000 | -21.4% | 0.58% | -27.1% |
| WOOF | VCA Inc | $2,013,000 | +33.3% | 22,000 | 0.0% | 0.57% | +8.5% | |
| AOS | AO Smith Corp | $1,944,000 | +8.1% | 38,000 | 0.0% | 0.55% | -12.1% | |
| PYPL | PayPal Holdings Inc | $1,910,000 | +9.0% | 44,400 | 0.0% | 0.54% | -11.1% | |
| BLL | Ball Corp | $1,753,000 | -1.1% | 23,600 | 0.0% | 0.50% | -19.4% | |
| NLSN | Sell | Nielsen Holdings PLC | $1,727,000 | -20.5% | 41,800 | -19.3% | 0.49% | -35.2% |
| HOLI | Sell | Hollysys Automation Technologi | $1,651,000 | -19.9% | 97,500 | -13.3% | 0.47% | -34.7% |
| LXFT | Luxoft Holding Inc | $1,570,000 | +11.3% | 25,100 | 0.0% | 0.45% | -9.3% | |
| NVDA | Sell | NVIDIA Corp | $1,547,000 | -23.7% | 14,200 | -25.3% | 0.44% | -37.9% |
| BETR | Buy | Amplify Snack Brands Inc | $1,451,000 | +139.8% | 172,700 | +151.4% | 0.41% | +95.3% |
| PFPT | Buy | Proofpoint Inc | $1,428,000 | +44.4% | 19,200 | +37.1% | 0.41% | +17.6% |
| IMAX | New | IMAX Corp | $1,428,000 | – | 42,000 | +100.0% | 0.41% | – |
| GKOS | Buy | Glaukos Corp | $1,421,000 | +110.2% | 27,700 | +40.6% | 0.40% | +70.9% |
| BIDU | Sell | Baidu Incadr | $1,403,000 | -56.1% | 8,130 | -58.2% | 0.40% | -64.2% |
| EXEL | Exelixis Inc | $1,374,000 | +45.4% | 63,400 | 0.0% | 0.39% | +18.4% | |
| AMBA | Buy | Ambarella Inc | $1,204,000 | +15.2% | 22,000 | +14.0% | 0.34% | -6.3% |
| NKE | NIKE Inc | $1,120,000 | +9.6% | 20,100 | 0.0% | 0.32% | -10.9% | |
| ACHC | New | Acadia Healthcare Co Inc | $959,000 | – | 22,000 | +100.0% | 0.27% | – |
| FGEN | FibroGen Inc | $868,000 | +15.3% | 35,200 | 0.0% | 0.25% | -6.1% | |
| NBIX | Buy | Neurocrine Biosciences Inc | $853,000 | +49.9% | 19,700 | +34.0% | 0.24% | +22.1% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $753,000 | +81.4% | 21,900 | +52.1% | 0.22% | +48.3% |
| TSRO | TESARO Inc | $615,000 | +14.3% | 4,000 | 0.0% | 0.18% | -6.9% | |
| HDB | HDFC Bank Ltdadr | $602,000 | +24.1% | 8,000 | 0.0% | 0.17% | +1.2% | |
| PRLB | New | Proto Labs Inc | $603,000 | – | 11,800 | +100.0% | 0.17% | – |
| TAL | TAL Education Groupadr | $597,000 | +51.9% | 5,600 | 0.0% | 0.17% | +23.2% | |
| EDU | New Oriental Education & Technadr | $483,000 | +43.3% | 8,000 | 0.0% | 0.14% | +16.9% | |
| TRUP | New | Trupanion Inc | $427,000 | – | 30,000 | +100.0% | 0.12% | – |
| LVS | Las Vegas Sands Corp | $417,000 | +6.9% | 7,300 | 0.0% | 0.12% | -13.1% | |
| VIPS | New | Vipshop Holdings Ltdadr | $320,000 | – | 24,000 | +100.0% | 0.09% | – |
| FEYE | New | FireEye Inc | $315,000 | – | 25,000 | +100.0% | 0.09% | – |
| WB | New | Weibo Corpadr | $292,000 | – | 5,600 | +100.0% | 0.08% | – |
| ITUB | Sell | Itau Unibanco Holding SAadr | $221,000 | +4.2% | 18,351 | -11.1% | 0.06% | -14.9% |
| IBN | Sell | ICICI Bank Ltdadr | $153,000 | -90.0% | 17,765 | -91.3% | 0.04% | -91.8% |
| FMX | Fomento Economico Mexicano SABadr | $70,000 | +16.7% | 790 | 0.0% | 0.02% | -4.8% | |
| MOMO | New | Momo Incadr | $55,000 | – | 1,600 | +100.0% | 0.02% | – |
| VIV | Telefonica Brasil SAadr | $48,000 | +11.6% | 3,200 | 0.0% | 0.01% | -6.7% | |
| GGAL | Sell | Grupo Financiero Galicia SAadr | $40,000 | 0.0% | 1,050 | -30.0% | 0.01% | -21.4% |
| AMX | America Movil SAB de CVadr | $20,000 | +11.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| BBD | Exit | Banco Bradesco SAadr | $0 | – | -48 | -100.0% | 0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,900 | -100.0% | -0.20% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -31,300 | -100.0% | -0.74% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -42,700 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.