$450 Million is the total value of Handelsinvest Investeringsforvaltning's 102 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLE | Allegion PLC | $16,991,000 | +7.2% | 199,220 | 0.0% | 3.77% | +7.4% | |
| KAI | Kadant Inc | $12,587,000 | -5.9% | 133,200 | 0.0% | 2.80% | -5.7% | |
| FICO | Fair Isaac Corp | $11,856,000 | +10.6% | 70,000 | 0.0% | 2.63% | +10.8% | |
| LCII | LCI Industries | $11,196,000 | -19.9% | 107,500 | 0.0% | 2.49% | -19.7% | |
| OZRK | Bank of the Ozarks | $11,102,000 | -0.4% | 230,000 | 0.0% | 2.46% | -0.2% | |
| MTN | Vail Resorts Inc | $9,755,000 | +4.3% | 44,000 | 0.0% | 2.17% | +4.5% | |
| EV | Eaton Vance Corp | $8,907,000 | -1.3% | 160,000 | 0.0% | 1.98% | -1.1% | |
| PB | Prosperity Bancshares Inc | $8,904,000 | +3.6% | 122,600 | 0.0% | 1.98% | +3.8% | |
| ROL | Rollins Inc | $8,675,000 | +9.7% | 170,000 | 0.0% | 1.93% | +9.9% | |
| WSO | Watsco Inc | $7,239,000 | +6.4% | 40,000 | 0.0% | 1.61% | +6.7% | |
| TPIC | TPI Composites Inc | $7,184,000 | +9.7% | 320,000 | 0.0% | 1.60% | +9.9% | |
| CGNX | Cognex Corp | $5,719,000 | -15.0% | 110,000 | 0.0% | 1.27% | -14.8% | |
| CVCO | Cavco Industries Inc | $5,560,000 | +13.9% | 32,000 | 0.0% | 1.24% | +14.1% | |
| SBSI | Southside Bancshares Inc | $5,482,000 | +3.2% | 157,787 | 0.0% | 1.22% | +3.4% | |
| TRUP | Trupanion Inc | $5,380,000 | +2.1% | 180,000 | 0.0% | 1.20% | +2.4% | |
| MMS | MAXIMUS Inc | $4,765,000 | -6.8% | 71,400 | 0.0% | 1.06% | -6.5% | |
| CPLA | Capella Education Co | $4,647,000 | +12.8% | 53,200 | 0.0% | 1.03% | +13.2% | |
| VC | Visteon Corp | $4,410,000 | -11.9% | 40,000 | 0.0% | 0.98% | -11.7% | |
| ARRY | Array BioPharma Inc | $4,080,000 | +27.5% | 250,000 | 0.0% | 0.91% | +27.8% | |
| PFPT | Proofpoint Inc | $3,910,000 | +28.0% | 34,400 | 0.0% | 0.87% | +28.2% | |
| KAR | KAR Auction Services Inc | $3,794,000 | +7.3% | 70,000 | 0.0% | 0.84% | +7.5% | |
| CNK | Cinemark Holdings Inc | $3,767,000 | +8.2% | 100,000 | 0.0% | 0.84% | +8.4% | |
| NBIX | Neurocrine Biosciences Inc | $3,682,000 | +6.9% | 44,400 | 0.0% | 0.82% | +7.2% | |
| FGEN | FibroGen Inc | $3,299,000 | -2.5% | 71,400 | 0.0% | 0.73% | -2.3% | |
| IMAX | IMAX Corp | $2,880,000 | -17.1% | 150,000 | 0.0% | 0.64% | -16.9% | |
| AERI | Aerie Pharmaceuticals Inc | $2,458,000 | -9.2% | 45,300 | 0.0% | 0.55% | -9.0% | |
| AGIO | Agios Pharmaceuticals Inc | $2,372,000 | +43.1% | 29,000 | 0.0% | 0.53% | +43.6% | |
| EXAS | Exact Sciences Corp | $2,263,000 | -23.2% | 56,100 | 0.0% | 0.50% | -23.0% | |
| EXEL | Exelixis Inc | $2,182,000 | -27.1% | 98,500 | 0.0% | 0.48% | -26.8% | |
| AMBA | Ambarella Inc | $2,043,000 | -16.6% | 41,700 | 0.0% | 0.45% | -16.4% | |
| GKOS | Glaukos Corp | $1,850,000 | +20.2% | 60,000 | 0.0% | 0.41% | +20.5% | |
| MOMO | Momo Incadr | $1,368,000 | +52.7% | 36,600 | 0.0% | 0.30% | +52.8% | |
| ACAD | ACADIA Pharmaceuticals Inc | $1,317,000 | -25.3% | 58,600 | 0.0% | 0.29% | -25.3% | |
| EVH | Evolent Health Inc | $1,274,000 | +15.8% | 89,400 | 0.0% | 0.28% | +16.0% | |
| TAL | TAL Education Groupadr | $1,247,000 | +24.9% | 33,600 | 0.0% | 0.28% | +25.3% | |
| INFY | Infosys Ltdadr | $1,010,000 | +10.0% | 56,600 | 0.0% | 0.22% | +10.3% | |
| HDB | HDFC Bank Ltdadr | $790,000 | -2.8% | 8,000 | 0.0% | 0.18% | -2.8% | |
| WB | Weibo Corpadr | $670,000 | +15.7% | 5,600 | 0.0% | 0.15% | +16.4% | |
| AKOB | Embotelladora Andina SAadr | $648,000 | -0.3% | 22,193 | 0.0% | 0.14% | 0.0% | |
| LVS | Las Vegas Sands Corp | $525,000 | +3.6% | 7,300 | 0.0% | 0.12% | +4.5% | |
| ITUB | Itau Unibanco Holding SAadr | $176,000 | +20.5% | 11,251 | 0.0% | 0.04% | +21.9% | |
| AMX | America Movil SAB de CVadr | $67,000 | +11.7% | 3,500 | 0.0% | 0.02% | +15.4% | |
| SINA | SINA Corp/China | $42,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WUBA | 58.com Incadr | $40,000 | +11.1% | 500 | 0.0% | 0.01% | +12.5% | |
| VIV | Telefonica Brasil SAadr | $35,000 | +6.1% | 2,250 | 0.0% | 0.01% | +14.3% | |
| GGAL | Grupo Financiero Galicia SAadr | $31,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.