$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | Sell | IPG Photonics Corp | $14,298,000 | +18.6% | 77,265 | -7.0% | 3.36% | +10.7% |
| IAC | Sell | IAC/InterActiveCorp | $13,726,000 | +0.8% | 116,738 | -11.5% | 3.23% | -5.9% |
| 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% |
| MIDD | Sell | Middleby Corp/The | $9,354,000 | +3.3% | 72,981 | -2.0% | 2.20% | -3.5% |
| NTES | Sell | NetEase Incadr | $5,342,000 | -31.6% | 20,249 | -22.1% | 1.26% | -36.2% |
| CNK | Sell | Cinemark Holdings Inc | $3,621,000 | -21.1% | 100,000 | -15.4% | 0.85% | -26.4% |
| UNH | Sell | UnitedHealth Group Inc | $1,569,000 | -4.0% | 8,013 | -9.1% | 0.37% | -10.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $1,117,000 | -19.6% | 9,420 | -25.9% | 0.26% | -24.9% |
| XYL | Sell | Xylem Inc/NY | $853,000 | -4.6% | 13,621 | -15.5% | 0.20% | -10.7% |
| ANSS | Sell | ANSYS Inc | $522,000 | -25.4% | 4,255 | -26.1% | 0.12% | -30.1% |
| JNJ | Sell | Johnson & Johnson | $424,000 | -36.6% | 3,258 | -35.6% | 0.10% | -40.5% |
| 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.