$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLE | Allegion PLC | $15,412,000 | -9.3% | 199,220 | 0.0% | 3.39% | -10.2% | |
| FICO | Fair Isaac Corp | $13,532,000 | +14.1% | 70,000 | 0.0% | 2.97% | +13.0% | |
| 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% | |
| 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% | |
| 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% | |
| IPGP | IPG Photonics Corp | $7,626,000 | -5.5% | 34,565 | 0.0% | 1.68% | -6.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EXEL | Exelixis Inc | $2,120,000 | -2.8% | 98,500 | 0.0% | 0.47% | -3.9% | |
| EVH | Evolent Health Inc | $1,882,000 | +47.7% | 89,400 | 0.0% | 0.41% | +46.3% | |
| 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% | |
| 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% | |
| GOOG | Alphabet Inc | $1,024,000 | +8.1% | 918 | 0.0% | 0.22% | +7.1% | |
| 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% | |
| FRC | First Republic Bank/CA | $911,000 | +4.5% | 9,414 | 0.0% | 0.20% | +3.1% | |
| TSM | TSMCadr | $856,000 | -16.5% | 23,426 | 0.0% | 0.19% | -17.5% | |
| 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% | |
| 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% | |
| ASR | Grupo Aeroportuario del Surestadr | $696,000 | -6.7% | 4,371 | 0.0% | 0.15% | -7.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.