$425 Million is the total value of Handelsinvest Investeringsforvaltning's 96 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | Grand Canyon Education Inc | $20,975,000 | +18.0% | 230,947 | +1.9% | 4.93% | +10.2% |
| ALLE | Allegion PLC | $17,227,000 | +6.6% | 199,220 | 0.0% | 4.05% | -0.5% | |
| EWBC | Buy | East West Bancorp Inc | $17,058,000 | +4.3% | 285,345 | +2.2% | 4.01% | -2.7% |
| SMG | Scotts Miracle-Gro Co/The | $15,973,000 | +8.8% | 164,100 | 0.0% | 3.76% | +1.6% | |
| BFAM | Bright Horizons Family Solutio | $15,569,000 | +11.7% | 180,596 | 0.0% | 3.66% | +4.2% | |
| SCI | Service Corp International/US | $15,200,000 | +3.1% | 440,571 | 0.0% | 3.57% | -3.7% | |
| POOL | Buy | Pool Corp | $14,765,000 | +9.2% | 136,500 | +18.7% | 3.47% | +1.9% |
| IPGP | Sell | IPG Photonics Corp | $14,298,000 | +18.6% | 77,265 | -7.0% | 3.36% | +10.7% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $13,946,000 | +45.9% | 80,750 | +19.0% | 3.28% | +36.2% |
| IAC | Sell | IAC/InterActiveCorp | $13,726,000 | +0.8% | 116,738 | -11.5% | 3.23% | -5.9% |
| KAI | Kadant Inc | $13,127,000 | +31.0% | 133,200 | 0.0% | 3.09% | +22.3% | |
| LCII | LCI Industries | $12,454,000 | +13.1% | 107,500 | 0.0% | 2.93% | +5.6% | |
| ROL | Sell | Rollins Inc | $11,535,000 | +1.1% | 250,000 | -10.8% | 2.71% | -5.7% |
| SXT | Sell | Sensient Technologies Corp | $11,489,000 | -13.4% | 149,361 | -9.3% | 2.70% | -19.1% |
| MTN | Sell | Vail Resorts Inc | $11,406,000 | +6.1% | 50,000 | -5.7% | 2.68% | -1.0% |
| SBNY | Buy | Signature Bank/New York NY | $10,797,000 | -9.3% | 84,327 | +1.7% | 2.54% | -15.3% |
| CGNX | Cognex Corp | $10,300,000 | +29.9% | 93,400 | 0.0% | 2.42% | +21.2% | |
| MIDD | Sell | Middleby Corp/The | $9,354,000 | +3.3% | 72,981 | -2.0% | 2.20% | -3.5% |
| FICO | Fair Isaac Corp | $9,231,000 | +0.8% | 65,700 | 0.0% | 2.17% | -5.9% | |
| PB | Buy | Prosperity Bancshares Inc | $8,387,000 | +7.0% | 127,600 | +4.6% | 1.97% | -0.1% |
| COO | Cooper Cos Inc/The | $7,752,000 | -1.0% | 32,696 | 0.0% | 1.82% | -7.6% | |
| WSO | Watsco Inc | $7,248,000 | +4.5% | 45,000 | 0.0% | 1.70% | -2.5% | |
| EV | Eaton Vance Corp | $7,243,000 | +4.3% | 146,700 | 0.0% | 1.70% | -2.6% | |
| OZRK | Buy | Bank of the Ozarks | $7,208,000 | +172.2% | 150,000 | +165.5% | 1.70% | +154.1% |
| SBSI | Southside Bancshares Inc | $5,737,000 | +4.1% | 157,787 | 0.0% | 1.35% | -2.8% | |
| PRLB | Proto Labs Inc | $5,579,000 | +19.4% | 69,471 | 0.0% | 1.31% | +11.5% | |
| TRUP | Trupanion Inc | $5,533,000 | +18.0% | 209,500 | 0.0% | 1.30% | +10.2% | |
| NTES | Sell | NetEase Incadr | $5,342,000 | -31.6% | 20,249 | -22.1% | 1.26% | -36.2% |
| MMS | MAXIMUS Inc | $4,605,000 | +3.0% | 71,400 | 0.0% | 1.08% | -3.8% | |
| TPIC | Buy | TPI Composites Inc | $4,468,000 | +97.3% | 200,000 | +63.3% | 1.05% | +84.2% |
| VC | Buy | Visteon Corp | $4,332,000 | +123.4% | 35,000 | +84.2% | 1.02% | +108.6% |
| NUAN | Nuance Communications Inc | $4,285,000 | -9.7% | 272,600 | 0.0% | 1.01% | -15.7% | |
| CVCO | Buy | Cavco Industries Inc | $4,279,000 | +26.9% | 29,000 | +11.5% | 1.01% | +18.5% |
| MLNX | Mellanox Technologies Ltd | $4,111,000 | +8.9% | 87,200 | 0.0% | 0.97% | +1.6% | |
| FGEN | FibroGen Inc | $3,841,000 | +66.6% | 71,400 | 0.0% | 0.90% | +55.4% | |
| CPLA | Capella Education Co | $3,732,000 | -18.1% | 53,200 | 0.0% | 0.88% | -23.5% | |
| CNK | Sell | Cinemark Holdings Inc | $3,621,000 | -21.1% | 100,000 | -15.4% | 0.85% | -26.4% |
| BIDU | Buy | Baidu Incadr | $3,004,000 | +43.2% | 12,130 | +3.4% | 0.71% | +33.7% |
| PFPT | Proofpoint Inc | $3,000,000 | +0.4% | 34,400 | 0.0% | 0.70% | -6.2% | |
| NBIX | Neurocrine Biosciences Inc | $2,721,000 | +33.3% | 44,400 | 0.0% | 0.64% | +24.5% | |
| IMAX | IMAX Corp | $2,655,000 | +3.0% | 117,200 | 0.0% | 0.62% | -3.9% | |
| EXAS | Exact Sciences Corp | $2,643,000 | +33.2% | 56,100 | 0.0% | 0.62% | +24.2% | |
| EXEL | Exelixis Inc | $2,387,000 | -1.6% | 98,500 | 0.0% | 0.56% | -8.2% | |
| ACAD | ACADIA Pharmaceuticals Inc | $2,207,000 | +35.1% | 58,600 | 0.0% | 0.52% | +26.0% | |
| AERI | Aerie Pharmaceuticals Inc | $2,202,000 | -7.5% | 45,300 | 0.0% | 0.52% | -13.7% | |
| AMBA | Ambarella Inc | $2,044,000 | +0.9% | 41,700 | 0.0% | 0.48% | -5.7% | |
| AGIO | Agios Pharmaceuticals Inc | $1,936,000 | +29.8% | 29,000 | 0.0% | 0.46% | +21.0% | |
| BETR | Amplify Snack Brands Inc | $1,870,000 | -26.4% | 263,700 | 0.0% | 0.44% | -31.2% | |
| CHKP | Check Point Software Technolog | $1,758,000 | +4.6% | 15,414 | 0.0% | 0.41% | -2.4% | |
| FRC | First Republic Bank/CA | $1,725,000 | +4.4% | 16,514 | 0.0% | 0.41% | -2.4% | |
| GKOS | Glaukos Corp | $1,653,000 | -20.5% | 50,100 | 0.0% | 0.39% | -25.6% | |
| WYNN | Wynn Resorts Ltd | $1,593,000 | +11.0% | 10,700 | 0.0% | 0.38% | +3.9% | |
| EVH | Evolent Health Inc | $1,591,000 | -29.8% | 89,400 | 0.0% | 0.37% | -34.5% | |
| UNH | Sell | UnitedHealth Group Inc | $1,569,000 | -4.0% | 8,013 | -9.1% | 0.37% | -10.4% |
| FB | Facebook Inc | $1,569,000 | +13.2% | 9,180 | 0.0% | 0.37% | +5.7% | |
| MA | Mastercard Inc | $1,562,000 | +16.2% | 11,063 | 0.0% | 0.37% | +8.6% | |
| GOOG | Alphabet Inc | $1,312,000 | +5.6% | 1,368 | 0.0% | 0.31% | -1.6% | |
| TSM | TSMCadr | $1,270,000 | +7.4% | 33,826 | 0.0% | 0.30% | +0.3% | |
| AAPL | Apple Inc | $1,225,000 | +7.0% | 7,947 | 0.0% | 0.29% | 0.0% | |
| PCLN | Priceline Group Inc/The | $1,225,000 | -2.1% | 669 | 0.0% | 0.29% | -8.6% | |
| ARRY | Array BioPharma Inc | $1,169,000 | +47.0% | 95,000 | 0.0% | 0.28% | +37.5% | |
| MOMO | Momo Incadr | $1,147,000 | -15.2% | 36,600 | 0.0% | 0.27% | -20.8% | |
| TAL | Buy | TAL Education Groupadr | $1,132,000 | +65.3% | 33,600 | +500.0% | 0.27% | +53.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $1,117,000 | -19.6% | 9,420 | -25.9% | 0.26% | -24.9% |
| JD | JD.com Incadr | $1,104,000 | -2.6% | 28,900 | 0.0% | 0.26% | -9.1% | |
| ALB | Buy | Albemarle Corp | $1,100,000 | +51.7% | 8,070 | +17.5% | 0.26% | +41.5% |
| PYPL | PayPal Holdings Inc | $1,065,000 | +19.3% | 16,634 | 0.0% | 0.25% | +11.1% | |
| NDAQ | Nasdaq Inc | $1,059,000 | +8.5% | 13,646 | 0.0% | 0.25% | +1.2% | |
| CELG | Celgene Corp | $1,049,000 | +12.3% | 7,193 | 0.0% | 0.25% | +5.1% | |
| ASR | Grupo Aeroportuario del Surestadr | $1,044,000 | -9.3% | 5,471 | 0.0% | 0.24% | -15.5% | |
| HD | Home Depot Inc/The | $983,000 | +6.6% | 6,009 | 0.0% | 0.23% | -0.4% | |
| ATVI | Activision Blizzard Inc | $956,000 | +11.9% | 14,826 | 0.0% | 0.22% | +4.7% | |
| ABBV | AbbVie Inc | $927,000 | +22.6% | 10,431 | 0.0% | 0.22% | +14.7% | |
| PGR | Progressive Corp/The | $904,000 | +9.8% | 18,661 | 0.0% | 0.21% | +2.9% | |
| XYL | Sell | Xylem Inc/NY | $853,000 | -4.6% | 13,621 | -15.5% | 0.20% | -10.7% |
| INFY | Infosys Ltdadr | $826,000 | -2.8% | 56,600 | 0.0% | 0.19% | -9.3% | |
| DIS | Walt Disney Co/The | $782,000 | -7.2% | 7,930 | 0.0% | 0.18% | -13.2% | |
| HDB | HDFC Bank Ltdadr | $771,000 | +10.8% | 8,000 | 0.0% | 0.18% | +3.4% | |
| EDU | New Oriental Education & Technadr | $706,000 | +25.4% | 8,000 | 0.0% | 0.17% | +16.9% | |
| NVDA | NVIDIA Corp | $694,000 | +23.7% | 3,881 | 0.0% | 0.16% | +15.6% | |
| AOS | AO Smith Corp | $640,000 | +5.4% | 10,768 | 0.0% | 0.15% | -2.0% | |
| AKOB | Embotelladora Andina SAadr | $611,000 | +8.3% | 22,193 | 0.0% | 0.14% | +1.4% | |
| WB | Weibo Corpadr | $554,000 | +48.9% | 5,600 | 0.0% | 0.13% | +38.3% | |
| AMZN | Amazon.com Inc | $550,000 | -0.7% | 572 | 0.0% | 0.13% | -7.9% | |
| ANSS | Sell | ANSYS Inc | $522,000 | -25.4% | 4,255 | -26.1% | 0.12% | -30.1% |
| ADS | Alliance Data Systems Corp | $513,000 | -13.8% | 2,317 | 0.0% | 0.12% | -19.3% | |
| LVS | Las Vegas Sands Corp | $468,000 | +0.4% | 7,300 | 0.0% | 0.11% | -6.0% | |
| BLL | Ball Corp | $447,000 | -2.2% | 10,822 | 0.0% | 0.10% | -8.7% | |
| JNJ | Sell | Johnson & Johnson | $424,000 | -36.6% | 3,258 | -35.6% | 0.10% | -40.5% |
| LXFT | Luxoft Holding Inc | $301,000 | -21.4% | 6,298 | 0.0% | 0.07% | -26.0% | |
| IBN | ICICI Bank Ltdadr | $167,000 | -4.6% | 19,541 | 0.0% | 0.04% | -11.4% | |
| ITUB | Itau Unibanco Holding SAadr | $154,000 | +24.2% | 11,251 | 0.0% | 0.04% | +16.1% | |
| AMX | America Movil SAB de CVadr | $62,000 | +10.7% | 3,500 | 0.0% | 0.02% | +7.1% | |
| FMX | Fomento Economico Mexicano SABadr | $47,000 | -2.1% | 490 | 0.0% | 0.01% | -8.3% | |
| VIV | Telefonica Brasil SAadr | $36,000 | +20.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| GGAL | Sell | Grupo Financiero Galicia SAadr | $24,000 | -40.0% | 465 | -50.5% | 0.01% | -40.0% |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -24,000 | -100.0% | -0.06% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -17,489 | -100.0% | -0.15% | – |
| WOOF | Exit | VCA Inc | $0 | – | -17,000 | -100.0% | -0.40% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -78,500 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.