$451 Million is the total value of Handelsinvest Investeringsforvaltning's 103 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | Grand Canyon Education Inc | $19,933,000 | -5.0% | 222,647 | -3.6% | 4.42% | -10.4% |
| SMG | Sell | Scotts Miracle-Gro Co/The | $15,417,000 | -3.5% | 144,100 | -12.2% | 3.42% | -9.0% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $13,907,000 | -0.3% | 80,650 | -0.1% | 3.08% | -6.0% |
| IAC | Sell | IAC/InterActiveCorp | $13,052,000 | -4.9% | 106,738 | -8.6% | 2.89% | -10.4% |
| MTN | Sell | Vail Resorts Inc | $9,349,000 | -18.0% | 44,000 | -12.0% | 2.07% | -22.7% |
| SXT | Sell | Sensient Technologies Corp | $9,243,000 | -19.5% | 126,361 | -15.4% | 2.05% | -24.2% |
| SBNY | Sell | Signature Bank/New York NY | $9,159,000 | -15.2% | 66,727 | -20.9% | 2.03% | -20.1% |
| PB | Sell | Prosperity Bancshares Inc | $8,591,000 | +2.4% | 122,600 | -3.9% | 1.90% | -3.4% |
| ROL | Sell | Rollins Inc | $7,910,000 | -31.4% | 170,000 | -32.0% | 1.75% | -35.4% |
| IPGP | Sell | IPG Photonics Corp | $7,551,000 | -47.2% | 35,265 | -54.4% | 1.67% | -50.2% |
| PRLB | Sell | Proto Labs Inc | $6,837,000 | +22.5% | 66,371 | -4.5% | 1.52% | +15.5% |
| WSO | Sell | Watsco Inc | $6,802,000 | -6.2% | 40,000 | -11.1% | 1.51% | -11.6% |
| TRUP | Sell | Trupanion Inc | $5,269,000 | -4.8% | 180,000 | -14.1% | 1.17% | -10.3% |
| BIDU | Sell | Baidu Incadr | $2,794,000 | -7.0% | 11,930 | -1.6% | 0.62% | -12.3% |
| WYNN | Sell | Wynn Resorts Ltd | $910,000 | -42.9% | 5,400 | -49.5% | 0.20% | -46.1% |
| NVDA | Sell | NVIDIA Corp | $557,000 | -19.7% | 2,881 | -25.8% | 0.12% | -24.5% |
| ANSS | Sell | ANSYS Inc | $436,000 | -16.5% | 2,955 | -30.6% | 0.10% | -21.1% |
| FMX | Sell | Fomento Economico Mexicano SABadr | $31,000 | -34.0% | 330 | -32.7% | 0.01% | -36.4% |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -19,541 | -100.0% | -0.04% | – |
| LXFT | Exit | Luxoft Holding Inc | $0 | – | -6,298 | -100.0% | -0.07% | – |
| BLL | Exit | Ball Corp | $0 | – | -10,822 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.