$455 Million is the total value of Handelsinvest Investeringsforvaltning's 106 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOPE | Sell | Grand Canyon Education Inc | $21,412,000 | -3.7% | 191,847 | -9.4% | 4.71% | -4.6% |
POOL | Sell | Pool Corp | $19,695,000 | -3.8% | 130,000 | -7.1% | 4.33% | -4.8% |
EWBC | Sell | East West Bancorp Inc | $18,154,000 | +3.5% | 278,445 | -0.7% | 3.99% | +2.4% |
SCI | Buy | Service Corp International/US | $18,084,000 | +5.2% | 505,271 | +11.0% | 3.98% | +4.2% |
ALLE | Allegion PLC | $15,412,000 | -9.3% | 199,220 | 0.0% | 3.39% | -10.2% | |
BFAM | Sell | Bright Horizons Family Solutio | $15,234,000 | -9.4% | 148,596 | -11.9% | 3.35% | -10.3% |
KAI | Buy | Kadant Inc | $13,769,000 | +9.4% | 143,200 | +7.5% | 3.03% | +8.3% |
FICO | Fair Isaac Corp | $13,532,000 | +14.1% | 70,000 | 0.0% | 2.97% | +13.0% | |
IAC | Sell | IAC/InterActiveCorp | $13,013,000 | -21.0% | 85,338 | -19.0% | 2.86% | -21.8% |
BABA | Sell | Alibaba Group Holding Ltdadr | $12,355,000 | -19.6% | 66,595 | -20.5% | 2.72% | -20.4% |
MTN | Vail Resorts Inc | $12,064,000 | +23.7% | 44,000 | 0.0% | 2.65% | +22.4% | |
OZRK | Bank OZK | $10,359,000 | -6.7% | 230,000 | 0.0% | 2.28% | -7.6% | |
COO | Buy | Cooper Cos Inc/The | $9,888,000 | +35.1% | 41,996 | +31.3% | 2.17% | +33.6% |
MTZ | MasTec Inc | $9,846,000 | +7.9% | 194,000 | 0.0% | 2.16% | +6.8% | |
LCII | LCI Industries | $9,691,000 | -13.4% | 107,500 | 0.0% | 2.13% | -14.3% | |
TPIC | TPI Composites Inc | $9,357,000 | +30.2% | 320,000 | 0.0% | 2.06% | +29.0% | |
SXT | Sensient Technologies Corp | $8,586,000 | +1.4% | 120,000 | 0.0% | 1.89% | +0.3% | |
WSO | Buy | Watsco Inc | $8,379,000 | +15.7% | 47,000 | +17.5% | 1.84% | +14.6% |
PB | Prosperity Bancshares Inc | $8,381,000 | -5.9% | 122,600 | 0.0% | 1.84% | -6.8% | |
MLNX | Mellanox Technologies Ltd | $8,194,000 | +15.7% | 97,200 | 0.0% | 1.80% | +14.5% | |
ROL | Sell | Rollins Inc | $7,887,000 | -9.1% | 150,000 | -11.8% | 1.73% | -10.0% |
SBNY | Sell | Signature Bank/New York NY | $7,876,000 | -14.4% | 61,592 | -5.0% | 1.73% | -15.3% |
IPGP | IPG Photonics Corp | $7,626,000 | -5.5% | 34,565 | 0.0% | 1.68% | -6.4% | |
PRLB | Sell | Proto Labs Inc | $7,611,000 | -0.8% | 63,990 | -2.0% | 1.67% | -1.8% |
SMG | Sell | Scotts Miracle-Gro Co/The | $7,484,000 | -39.8% | 90,000 | -37.9% | 1.64% | -40.4% |
WAL | New | Western Alliance Bancorp | $7,359,000 | – | 130,000 | +100.0% | 1.62% | – |
TRUP | Trupanion Inc | $6,948,000 | +29.1% | 180,000 | 0.0% | 1.53% | +27.8% | |
CVCO | Cavco Industries Inc | $6,645,000 | +19.5% | 32,000 | 0.0% | 1.46% | +18.3% | |
KAR | Buy | KAR Auction Services Inc | $6,028,000 | +58.9% | 110,000 | +57.1% | 1.32% | +57.2% |
NUAN | Nuance Communications Inc | $5,498,000 | -11.8% | 396,000 | 0.0% | 1.21% | -12.7% | |
SBSI | Southside Bancshares Inc | $5,314,000 | -3.1% | 157,787 | 0.0% | 1.17% | -4.0% | |
CPLA | Capella Education Co | $5,251,000 | +13.0% | 53,200 | 0.0% | 1.15% | +11.8% | |
VC | Visteon Corp | $5,170,000 | +17.2% | 40,000 | 0.0% | 1.14% | +16.0% | |
POWI | Buy | Power Integrations Inc | $4,967,000 | +37.1% | 68,000 | +28.3% | 1.09% | +35.7% |
CGNX | Cognex Corp | $4,907,000 | -14.2% | 110,000 | 0.0% | 1.08% | -15.0% | |
FGEN | FibroGen Inc | $4,470,000 | +35.5% | 71,400 | 0.0% | 0.98% | +34.1% | |
FHN | New | First Horizon National Corp | $4,460,000 | – | 250,000 | +100.0% | 0.98% | – |
MIDD | Sell | Middleby Corp/The | $4,457,000 | -56.5% | 42,681 | -48.4% | 0.98% | -56.9% |
MMS | MAXIMUS Inc | $4,435,000 | -6.9% | 71,400 | 0.0% | 0.98% | -7.8% | |
NBIX | Neurocrine Biosciences Inc | $4,362,000 | +18.5% | 44,400 | 0.0% | 0.96% | +17.2% | |
ARRY | Array BioPharma Inc | $4,195,000 | +2.8% | 250,000 | 0.0% | 0.92% | +1.8% | |
PFPT | Proofpoint Inc | $3,967,000 | +1.5% | 34,400 | 0.0% | 0.87% | +0.5% | |
MSA | New | MSA Safety Inc | $3,854,000 | – | 40,000 | +100.0% | 0.85% | – |
OC | New | Owens Corning | $3,802,000 | – | 60,000 | +100.0% | 0.84% | – |
NCS | Buy | NCI Building Systems Inc | $3,780,000 | +327.1% | 180,000 | +260.0% | 0.83% | +321.8% |
CNK | Cinemark Holdings Inc | $3,508,000 | -6.9% | 100,000 | 0.0% | 0.77% | -7.9% | |
EXAS | Exact Sciences Corp | $3,354,000 | +48.2% | 56,100 | 0.0% | 0.74% | +46.5% | |
AERI | Aerie Pharmaceuticals Inc | $3,060,000 | +24.5% | 45,300 | 0.0% | 0.67% | +23.3% | |
AGIO | Agios Pharmaceuticals Inc | $2,443,000 | +3.0% | 29,000 | 0.0% | 0.54% | +1.9% | |
GKOS | Glaukos Corp | $2,438,000 | +31.8% | 60,000 | 0.0% | 0.54% | +30.4% | |
BIDU | Buy | Baidu Incadr | $2,430,000 | +14.6% | 10,000 | +5.3% | 0.53% | +13.4% |
EXEL | Exelixis Inc | $2,120,000 | -2.8% | 98,500 | 0.0% | 0.47% | -3.9% | |
MOMO | Buy | Momo Incadr | $2,115,000 | +54.6% | 48,600 | +32.8% | 0.46% | +53.0% |
EVH | Evolent Health Inc | $1,882,000 | +47.7% | 89,400 | 0.0% | 0.41% | +46.3% | |
UNH | Sell | UnitedHealth Group Inc | $1,659,000 | +4.6% | 6,763 | -8.8% | 0.36% | +3.7% |
AMBA | Ambarella Inc | $1,610,000 | -21.2% | 41,700 | 0.0% | 0.35% | -22.0% | |
MA | Mastercard Inc | $1,588,000 | +12.2% | 8,080 | 0.0% | 0.35% | +11.1% | |
NTES | Sell | NetEase Incadr | $1,488,000 | -66.3% | 5,886 | -62.6% | 0.33% | -66.7% |
SGMO | New | Sangamo Therapeutics Inc | $1,420,000 | – | 100,000 | +100.0% | 0.31% | – |
GLUU | New | Glu Mobile Inc | $1,282,000 | – | 200,000 | +100.0% | 0.28% | – |
HD | Home Depot Inc/The | $1,192,000 | +9.5% | 6,109 | 0.0% | 0.26% | +8.3% | |
AAPL | Apple Inc | $1,156,000 | +10.3% | 6,247 | 0.0% | 0.25% | +9.0% | |
INFY | Infosys Ltdadr | $1,100,000 | +8.9% | 56,600 | 0.0% | 0.24% | +8.0% | |
PYPL | PayPal Holdings Inc | $1,094,000 | +9.8% | 13,134 | 0.0% | 0.24% | +8.6% | |
RDFN | Buy | Redfin Corp | $1,039,000 | +203.8% | 45,000 | +200.0% | 0.23% | +200.0% |
GOOG | Alphabet Inc | $1,024,000 | +8.1% | 918 | 0.0% | 0.22% | +7.1% | |
AQUA | New | Evoqua Water Technologies Corp | $1,025,000 | – | 50,000 | +100.0% | 0.22% | – |
NDAQ | Nasdaq Inc | $981,000 | +5.8% | 10,746 | 0.0% | 0.22% | +4.9% | |
DIS | Walt Disney Co/The | $925,000 | +4.3% | 8,830 | 0.0% | 0.20% | +3.0% | |
PGR | Progressive Corp/The | $909,000 | -2.9% | 15,361 | 0.0% | 0.20% | -3.8% | |
BKNG | Sell | Booking Holdings Inc | $908,000 | -23.3% | 448 | -21.3% | 0.20% | -24.0% |
FRC | First Republic Bank/CA | $911,000 | +4.5% | 9,414 | 0.0% | 0.20% | +3.1% | |
TAL | Sell | TAL Education Groupadr | $868,000 | -30.4% | 23,600 | -29.8% | 0.19% | -31.0% |
TSM | TSMCadr | $856,000 | -16.5% | 23,426 | 0.0% | 0.19% | -17.5% | |
SIVB | Buy | SVB Financial Group | $849,000 | +41.5% | 2,940 | +17.6% | 0.19% | +40.6% |
HDB | HDFC Bank Ltdadr | $840,000 | +6.3% | 8,000 | 0.0% | 0.18% | +5.7% | |
AMZN | Amazon.com Inc | $802,000 | +17.4% | 472 | 0.0% | 0.18% | +15.8% | |
WYNN | Buy | Wynn Resorts Ltd | $790,000 | +73.2% | 4,720 | +88.8% | 0.17% | +72.3% |
RCL | Royal Caribbean Cruises Ltd | $769,000 | -12.0% | 7,420 | 0.0% | 0.17% | -12.9% | |
CHKP | Check Point Software Technolog | $724,000 | -1.8% | 7,414 | 0.0% | 0.16% | -3.0% | |
XYL | Xylem Inc/NY | $722,000 | -12.5% | 10,721 | 0.0% | 0.16% | -13.1% | |
ATVI | Sell | Activision Blizzard Inc | $712,000 | -9.2% | 9,326 | -19.8% | 0.16% | -9.8% |
ASR | Grupo Aeroportuario del Surestadr | $696,000 | -6.7% | 4,371 | 0.0% | 0.15% | -7.8% | |
JD | Sell | JD.com Incadr | $619,000 | -30.2% | 15,900 | -27.4% | 0.14% | -31.0% |
TMO | New | Thermo Fisher Scientific Inc | $580,000 | – | 2,800 | +100.0% | 0.13% | – |
ADS | Alliance Data Systems Corp | $575,000 | +9.5% | 2,467 | 0.0% | 0.13% | +7.7% | |
LVS | Las Vegas Sands Corp | $557,000 | +6.1% | 7,300 | 0.0% | 0.12% | +4.3% | |
NVDA | NVIDIA Corp | $540,000 | +2.3% | 2,281 | 0.0% | 0.12% | +1.7% | |
AKOB | Embotelladora Andina SAadr | $511,000 | -21.1% | 22,193 | 0.0% | 0.11% | -22.2% | |
ABBV | Sell | AbbVie Inc | $504,000 | -35.3% | 5,445 | -33.8% | 0.11% | -35.8% |
AOS | AO Smith Corp | $501,000 | -6.9% | 8,468 | 0.0% | 0.11% | -7.6% | |
WB | Weibo Corpadr | $497,000 | -25.8% | 5,600 | 0.0% | 0.11% | -26.8% | |
CELG | Celgene Corp | $452,000 | -11.0% | 5,693 | 0.0% | 0.10% | -12.4% | |
ALB | Buy | Albemarle Corp | $422,000 | +84.3% | 4,470 | +81.0% | 0.09% | +82.4% |
ANSS | ANSYS Inc | $410,000 | +11.1% | 2,355 | 0.0% | 0.09% | +9.8% | |
WP | Worldpay Inc | $396,000 | -0.5% | 4,840 | 0.0% | 0.09% | -1.1% | |
FB | Sell | Facebook Inc | $374,000 | -41.5% | 1,923 | -51.9% | 0.08% | -42.3% |
EDU | Sell | New Oriental Education & Technadr | $327,000 | -52.2% | 3,450 | -55.8% | 0.07% | -52.6% |
JNJ | Johnson & Johnson | $310,000 | -5.5% | 2,558 | 0.0% | 0.07% | -6.8% | |
ITUB | Itau Unibanco Holding SAadr | $117,000 | -33.5% | 11,251 | 0.0% | 0.03% | -33.3% | |
AMX | America Movil SAB de CVadr | $58,000 | -13.4% | 3,500 | 0.0% | 0.01% | -13.3% | |
WUBA | 58.com Incadr | $35,000 | -12.5% | 500 | 0.0% | 0.01% | -11.1% | |
QD | New | Qudian Incadr | $31,000 | – | 3,500 | +100.0% | 0.01% | – |
SINA | SINA Corp/China | $34,000 | -19.0% | 400 | 0.0% | 0.01% | -22.2% | |
VIV | Telefonica Brasil SAadr | $27,000 | -22.9% | 2,250 | 0.0% | 0.01% | -25.0% | |
GGAL | Grupo Financiero Galicia SAadr | $15,000 | -51.6% | 465 | 0.0% | 0.00% | -57.1% | |
FMX | Exit | Fomento Economico Mexicano SABadr | $0 | – | -280 | -100.0% | -0.01% | – |
ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -58,600 | -100.0% | -0.29% | – |
IMAX | Exit | IMAX Corp | $0 | – | -150,000 | -100.0% | -0.64% | – |
COHR | Exit | Coherent Inc | $0 | – | -20,000 | -100.0% | -0.83% | – |
EV | Exit | Eaton Vance Corp | $0 | – | -160,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.