$475 Million is the total value of Handelsinvest Investeringsforvaltning's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Buy | Service Corp International/US | $24,343,000 | +17.0% | 520,365 | +0.4% | 5.12% | +11.3% |
| LOPE | Sell | Grand Canyon Education Inc | $20,875,000 | -0.6% | 178,391 | -2.7% | 4.39% | -5.4% |
| ALLE | Sell | Allegion PLC | $20,452,000 | +12.7% | 185,000 | -7.5% | 4.30% | +7.3% |
| POOL | Sell | Pool Corp | $20,027,000 | +3.7% | 104,855 | -10.4% | 4.22% | -1.3% |
| KAI | Buy | Kadant Inc | $17,254,000 | +11.4% | 190,000 | +7.9% | 3.63% | +6.0% |
| FICO | Sell | Fair Isaac Corp | $15,701,000 | -17.4% | 50,000 | -28.6% | 3.30% | -21.4% |
| BFAM | Sell | Bright Horizons Family Solutio | $15,534,000 | +13.7% | 102,962 | -4.2% | 3.27% | +8.1% |
| EWBC | Buy | East West Bancorp Inc | $14,963,000 | -2.2% | 319,943 | +0.3% | 3.15% | -7.0% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $14,546,000 | +20.4% | 85,840 | +29.7% | 3.06% | +14.6% |
| MTN | Sell | Vail Resorts Inc | $11,159,000 | -6.6% | 50,000 | -9.1% | 2.35% | -11.2% |
| COO | Cooper Cos Inc/The | $10,947,000 | +13.7% | 32,494 | 0.0% | 2.30% | +8.2% | |
| ARRY | Sell | Array BioPharma Inc | $10,171,000 | +60.5% | 219,535 | -15.6% | 2.14% | +52.7% |
| TPIC | TPI Composites Inc | $9,511,000 | -13.6% | 384,745 | 0.0% | 2.00% | -17.8% | |
| IAC | Sell | IAC/InterActiveCorp | $9,484,000 | -15.8% | 43,598 | -18.7% | 2.00% | -19.9% |
| MTZ | Sell | MasTec Inc | $9,275,000 | -18.8% | 180,000 | -24.2% | 1.95% | -22.7% |
| STRA | Sell | Strategic Education Inc | $8,900,000 | +19.8% | 50,000 | -11.6% | 1.87% | +14.1% |
| LCII | Sell | LCI Industries | $8,100,000 | +5.4% | 90,000 | -10.0% | 1.70% | +0.4% |
| PB | Prosperity Bancshares Inc | $8,098,000 | -4.4% | 122,600 | 0.0% | 1.70% | -9.0% | |
| WAL | Western Alliance Bancorp | $7,774,000 | +9.0% | 173,842 | 0.0% | 1.64% | +3.7% | |
| MSA | Sell | MSA Safety Inc | $7,167,000 | -0.9% | 68,000 | -2.8% | 1.51% | -5.8% |
| EXAS | Exact Sciences Corp | $6,622,000 | +36.3% | 56,100 | 0.0% | 1.39% | +29.7% | |
| WSO | Sell | Watsco Inc | $6,541,000 | -2.8% | 40,000 | -14.9% | 1.38% | -7.5% |
| ASH | Ashland Global Holdings Inc | $6,247,000 | +2.4% | 78,114 | 0.0% | 1.32% | -2.6% | |
| SBSI | Southside Bancshares Inc | $5,822,000 | -2.5% | 179,787 | 0.0% | 1.22% | -7.3% | |
| TRUP | Trupanion Inc | $5,781,000 | +10.4% | 160,000 | 0.0% | 1.22% | +5.0% | |
| WIFI | Buy | Boingo Wireless Inc | $5,571,000 | +86.8% | 310,000 | +141.9% | 1.17% | +77.6% |
| CVCO | Cavco Industries Inc | $5,041,000 | +34.0% | 32,000 | 0.0% | 1.06% | +27.5% | |
| MMS | MAXIMUS Inc | $5,029,000 | +2.2% | 69,331 | 0.0% | 1.06% | -2.8% | |
| NUAN | Nuance Communications Inc | $4,964,000 | -5.7% | 310,844 | 0.0% | 1.04% | -10.2% | |
| WBT | Sell | Welbilt Inc | $4,893,000 | -3.6% | 293,022 | -5.5% | 1.03% | -8.3% |
| IAA | New | IAA Inc | $4,654,000 | – | 120,000 | +100.0% | 0.98% | – |
| TVTY | Buy | Tivity Health Inc | $4,603,000 | +36.9% | 280,000 | +46.2% | 0.97% | +30.2% |
| FHN | Sell | First Horizon National Corp | $4,479,000 | -13.4% | 300,000 | -18.9% | 0.94% | -17.6% |
| ROL | Rollins Inc | $4,304,000 | -13.8% | 120,000 | 0.0% | 0.91% | -18.0% | |
| PFPT | Sell | Proofpoint Inc | $4,209,000 | -16.0% | 35,000 | -15.1% | 0.89% | -20.0% |
| UMPQ | Umpqua Holdings Corp | $4,148,000 | +0.6% | 250,000 | 0.0% | 0.87% | -4.3% | |
| PRLB | Proto Labs Inc | $4,072,000 | +10.4% | 35,090 | 0.0% | 0.86% | +5.0% | |
| PLNT | Planet Fitness Inc | $3,932,000 | +5.4% | 54,280 | 0.0% | 0.83% | +0.4% | |
| NBIX | Neurocrine Biosciences Inc | $3,749,000 | -4.2% | 44,400 | 0.0% | 0.79% | -8.8% | |
| NBHC | Buy | National Bank Holdings Corp | $3,630,000 | +174.8% | 100,000 | +151.7% | 0.76% | +161.6% |
| AQUA | Evoqua Water Technologies Corp | $3,607,000 | +13.2% | 253,270 | 0.0% | 0.76% | +7.7% | |
| IPGP | IPG Photonics Corp | $3,481,000 | +1.6% | 22,565 | 0.0% | 0.73% | -3.3% | |
| ALRM | Buy | Alarm.com Holdings Inc | $3,478,000 | -1.7% | 65,000 | +19.2% | 0.73% | -6.5% |
| TDOC | Teladoc Health Inc | $3,372,000 | +19.4% | 50,775 | 0.0% | 0.71% | +13.8% | |
| CGNX | Sell | Cognex Corp | $3,359,000 | -22.3% | 70,000 | -17.6% | 0.71% | -26.0% |
| MLNX | Sell | Mellanox Technologies Ltd | $3,320,000 | -62.6% | 30,000 | -60.0% | 0.70% | -64.4% |
| EVBG | Everbridge Inc | $3,307,000 | +19.2% | 36,988 | 0.0% | 0.70% | +13.4% | |
| WAAS | Buy | AquaVenture Holdings Ltd | $3,295,000 | +59.3% | 165,000 | +54.3% | 0.69% | +51.3% |
| TYL | Buy | Tyler Technologies Inc | $3,240,000 | +58.5% | 15,000 | +50.0% | 0.68% | +50.9% |
| FGEN | FibroGen Inc | $3,226,000 | -16.9% | 71,400 | 0.0% | 0.68% | -20.9% | |
| COLM | New | Columbia Sportswear Co | $3,005,000 | – | 30,000 | +100.0% | 0.63% | – |
| KAR | KAR Auction Services Inc | $3,000,000 | -51.3% | 120,000 | 0.0% | 0.63% | -53.7% | |
| MASI | New | Masimo Corp | $2,976,000 | – | 20,000 | +100.0% | 0.63% | – |
| SXT | Sell | Sensient Technologies Corp | $2,939,000 | -54.4% | 40,000 | -57.9% | 0.62% | -56.5% |
| VC | New | Visteon Corp | $2,929,000 | – | 50,000 | +100.0% | 0.62% | – |
| GLUU | Glu Mobile Inc | $2,872,000 | -34.4% | 400,000 | 0.0% | 0.60% | -37.6% | |
| RDFN | Buy | Redfin Corp | $2,697,000 | +2.4% | 150,000 | +15.4% | 0.57% | -2.6% |
| MOMO | Buy | Momo Incadr | $2,649,000 | +58.9% | 74,000 | +69.7% | 0.56% | +51.2% |
| NTES | Sell | NetEase Incadr | $2,444,000 | -24.8% | 9,556 | -29.0% | 0.51% | -28.4% |
| TREX | Buy | Trex Co Inc | $2,421,000 | +96.8% | 33,769 | +68.8% | 0.51% | +87.5% |
| NUS | Buy | Nu Skin Enterprises Inc | $2,318,000 | +79.1% | 47,000 | +73.8% | 0.49% | +70.6% |
| HDB | Buy | HDFC Bank Ltdadr | $1,821,000 | +57.1% | 14,000 | +40.0% | 0.38% | +49.6% |
| AERI | Aerie Pharmaceuticals Inc | $1,773,000 | -37.8% | 60,000 | 0.0% | 0.37% | -40.8% | |
| RTRX | Buy | Retrophin Inc | $1,607,000 | +6.1% | 80,000 | +19.6% | 0.34% | +0.9% |
| PS | Buy | Pluralsight Inc | $1,516,000 | +19.4% | 50,000 | +25.0% | 0.32% | +13.5% |
| MA | Sell | Mastercard Inc | $1,491,000 | -10.0% | 5,637 | -19.8% | 0.31% | -14.2% |
| AGIO | Agios Pharmaceuticals Inc | $1,447,000 | -26.0% | 29,000 | 0.0% | 0.30% | -29.6% | |
| JD | New | JD.com Incadr | $1,212,000 | – | 40,000 | +100.0% | 0.26% | – |
| PGR | Sell | Progressive Corp/The | $1,198,000 | +0.5% | 14,987 | -9.3% | 0.25% | -4.5% |
| WUBA | Buy | 58.com Incadr | $1,189,000 | +12.3% | 19,123 | +18.6% | 0.25% | +6.8% |
| GTES | Buy | Gates Industrial Corp PLC | $1,141,000 | +25.4% | 100,000 | +57.7% | 0.24% | +19.4% |
| PYPL | Sell | PayPal Holdings Inc | $1,109,000 | -3.7% | 9,690 | -12.7% | 0.23% | -8.6% |
| PCYG | Buy | Park City Group Inc | $1,093,000 | +1266.2% | 204,000 | +1940.0% | 0.23% | +1177.8% |
| MRAM | Buy | Everspin Technologies Inc | $1,043,000 | -2.7% | 160,000 | +14.3% | 0.22% | -7.2% |
| MSFT | Microsoft Corp | $1,006,000 | +13.5% | 7,510 | 0.0% | 0.21% | +8.2% | |
| TRHC | New | Tabula Rasa HealthCare Inc | $999,000 | – | 20,000 | +100.0% | 0.21% | – |
| EVH | Buy | Evolent Health Inc | $994,000 | +31.7% | 125,000 | +108.3% | 0.21% | +25.1% |
| BE | New | Bloom Energy Corp | $982,000 | – | 80,000 | +100.0% | 0.21% | – |
| DIS | Sell | Walt Disney Co/The | $952,000 | +5.1% | 6,819 | -16.4% | 0.20% | 0.0% |
| UNH | Sell | UnitedHealth Group Inc | $949,000 | -9.0% | 3,890 | -7.8% | 0.20% | -13.4% |
| ATHM | Sell | Autohome Incadr | $942,000 | -40.3% | 11,000 | -26.7% | 0.20% | -43.3% |
| NDAQ | Nasdaq Inc | $933,000 | +9.9% | 9,703 | 0.0% | 0.20% | +4.3% | |
| GWRS | Global Water Resources Inc | $917,000 | +6.4% | 87,849 | 0.0% | 0.19% | +1.0% | |
| EDU | New Oriental Education & Technadr | $913,000 | +7.3% | 9,450 | 0.0% | 0.19% | +2.1% | |
| FRC | First Republic Bank/CA | $911,000 | -2.8% | 9,330 | 0.0% | 0.19% | -7.2% | |
| PTCT | New | PTC Therapeutics Inc | $900,000 | – | 20,000 | +100.0% | 0.19% | – |
| TSM | TSMCadr | $893,000 | -4.4% | 22,799 | 0.0% | 0.19% | -9.2% | |
| HD | Sell | Home Depot Inc/The | $889,000 | +1.3% | 4,276 | -6.6% | 0.19% | -3.6% |
| ARQL | New | ArQule Inc | $881,000 | – | 80,000 | +100.0% | 0.18% | – |
| BHVN | New | Biohaven Pharmaceutical Holdin | $876,000 | – | 20,000 | +100.0% | 0.18% | – |
| TAL | TAL Education Groupadr | $861,000 | +5.6% | 22,600 | 0.0% | 0.18% | +0.6% | |
| GOOG | Alphabet Inc | $856,000 | -7.9% | 792 | 0.0% | 0.18% | -12.2% | |
| INFY | Infosys Ltdadr | $847,000 | -2.2% | 79,200 | 0.0% | 0.18% | -7.3% | |
| XYL | Xylem Inc/NY | $844,000 | +5.8% | 10,094 | 0.0% | 0.18% | +0.6% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $813,000 | -17.2% | 2,770 | -22.8% | 0.17% | -21.2% |
| AMZN | Amazon.com Inc | $812,000 | +6.3% | 429 | 0.0% | 0.17% | +1.2% | |
| CHKP | Sell | Check Point Software Technolog | $812,000 | -20.7% | 7,022 | -13.2% | 0.17% | -24.3% |
| WP | Sell | Worldpay Inc | $806,000 | -15.0% | 6,578 | -21.2% | 0.17% | -19.0% |
| BKNG | Booking Holdings Inc | $793,000 | +7.5% | 423 | 0.0% | 0.17% | +2.5% | |
| ABT | Abbott Laboratories | $750,000 | +5.2% | 8,917 | 0.0% | 0.16% | 0.0% | |
| ASR | Grupo Aeroportuario del Surestadr | $725,000 | +0.3% | 4,471 | 0.0% | 0.15% | -4.4% | |
| BIDU | Sell | Baidu Incadr | $704,000 | -64.4% | 6,000 | -50.0% | 0.15% | -66.1% |
| AAPL | Sell | Apple Inc | $680,000 | -14.1% | 3,437 | -17.6% | 0.14% | -18.3% |
| DMRC | Buy | Digimarc Corp | $666,000 | +112.1% | 15,000 | +50.0% | 0.14% | +102.9% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $638,000 | -27.6% | 5,262 | -31.5% | 0.13% | -31.3% |
| LLY | Buy | Eli Lilly & Co | $607,000 | +47.7% | 5,483 | +73.0% | 0.13% | +40.7% |
| NSSC | New | Napco Security Technologies In | $594,000 | – | 20,000 | +100.0% | 0.12% | – |
| ALB | Albemarle Corp | $574,000 | -14.1% | 8,153 | 0.0% | 0.12% | -18.2% | |
| SIVB | Sell | SVB Financial Group | $441,000 | -26.0% | 1,963 | -26.8% | 0.09% | -29.5% |
| ANSS | ANSYS Inc | $355,000 | +12.3% | 1,732 | 0.0% | 0.08% | +7.1% | |
| LOOP | Buy | Loop Industries Inc | $297,000 | +275.9% | 30,000 | +200.0% | 0.06% | +270.6% |
| AKOB | Embotelladora Andina SAadr | $296,000 | -0.7% | 13,774 | 0.0% | 0.06% | -6.1% | |
| NVDA | NVIDIA Corp | $286,000 | -8.6% | 1,743 | 0.0% | 0.06% | -13.0% | |
| ATVI | Sell | Activision Blizzard Inc | $285,000 | -32.9% | 6,043 | -35.2% | 0.06% | -36.2% |
| AOS | Sell | AO Smith Corp | $183,000 | -43.2% | 3,870 | -35.9% | 0.04% | -45.1% |
| CYRX | New | CryoPort Inc | $183,000 | – | 10,000 | +100.0% | 0.04% | – |
| CLAR | Clarus Corp | $144,000 | +12.5% | 10,000 | 0.0% | 0.03% | +7.1% | |
| GILD | Sell | Gilead Sciences Inc | $137,000 | -47.3% | 2,023 | -49.4% | 0.03% | -50.0% |
| REED | Buy | Reed's Inc | $76,000 | +442.9% | 20,000 | +300.0% | 0.02% | +433.3% |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -7,300 | -100.0% | -0.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,927 | -100.0% | -0.12% | – |
| WB | Exit | Weibo Corpadr | $0 | – | -11,600 | -100.0% | -0.16% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -8,220 | -100.0% | -0.22% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -50,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.