$454 Million is the total value of Handelsinvest Investeringsforvaltning's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Service Corp International/US | $24,879,000 | +2.2% | 520,365 | 0.0% | 5.48% | +6.9% | |
| POOL | Sell | Pool Corp | $19,738,000 | -1.4% | 97,855 | -6.7% | 4.34% | +3.1% |
| LOPE | Sell | Grand Canyon Education Inc | $17,217,000 | -17.5% | 175,321 | -1.7% | 3.79% | -13.7% |
| ALLE | Sell | Allegion PLC | $16,584,000 | -18.9% | 160,000 | -13.5% | 3.65% | -15.2% |
| KAI | Sell | Kadant Inc | $15,802,000 | -8.4% | 180,000 | -5.3% | 3.48% | -4.2% |
| BFAM | Sell | Bright Horizons Family Solutio | $15,442,000 | -0.6% | 101,258 | -1.7% | 3.40% | +3.9% |
| FICO | Sell | Fair Isaac Corp | $14,569,000 | -7.2% | 48,000 | -4.0% | 3.21% | -3.0% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $14,233,000 | -2.2% | 85,108 | -0.9% | 3.13% | +2.3% |
| EWBC | Sell | East West Bancorp Inc | $14,001,000 | -6.4% | 316,129 | -1.2% | 3.08% | -2.2% |
| MTN | Vail Resorts Inc | $11,378,000 | +2.0% | 50,000 | 0.0% | 2.50% | +6.6% | |
| MTZ | Sell | MasTec Inc | $11,038,000 | +19.0% | 170,000 | -5.6% | 2.43% | +24.4% |
| COO | Cooper Cos Inc/The | $9,651,000 | -11.8% | 32,494 | 0.0% | 2.12% | -7.8% | |
| IAC | IAC/InterActiveCorp | $9,503,000 | +0.2% | 43,598 | 0.0% | 2.09% | +4.8% | |
| WAL | Buy | Western Alliance Bancorp | $9,216,000 | +18.5% | 200,000 | +15.0% | 2.03% | +24.0% |
| PB | Prosperity Bancshares Inc | $8,659,000 | +6.9% | 122,600 | 0.0% | 1.90% | +11.8% | |
| LCII | LCI Industries | $8,267,000 | +2.1% | 90,000 | 0.0% | 1.82% | +6.7% | |
| TPIC | Buy | TPI Composites Inc | $7,875,000 | -17.2% | 420,000 | +9.2% | 1.73% | -13.4% |
| CVCO | Buy | Cavco Industries Inc | $7,299,000 | +44.8% | 38,000 | +18.8% | 1.61% | +51.4% |
| MSA | Sell | MSA Safety Inc | $7,092,000 | -1.0% | 65,000 | -4.4% | 1.56% | +3.5% |
| SBSI | Buy | Southside Bancshares Inc | $6,822,000 | +17.2% | 200,000 | +11.2% | 1.50% | +22.5% |
| STRA | Sell | Strategic Education Inc | $6,115,000 | -31.3% | 45,000 | -10.0% | 1.35% | -28.1% |
| WIFI | Buy | Boingo Wireless Inc | $6,105,000 | +9.6% | 550,000 | +77.4% | 1.34% | +14.6% |
| ASH | Ashland Global Holdings Inc | $6,019,000 | -3.6% | 78,114 | 0.0% | 1.32% | +0.8% | |
| WAAS | Buy | AquaVenture Holdings Ltd | $6,023,000 | +82.8% | 310,000 | +87.9% | 1.32% | +91.2% |
| NUAN | Buy | Nuance Communications Inc | $5,959,000 | +20.0% | 365,300 | +17.5% | 1.31% | +25.5% |
| WSO | Sell | Watsco Inc | $5,921,000 | -9.5% | 35,000 | -12.5% | 1.30% | -5.4% |
| MMS | MAXIMUS Inc | $5,357,000 | +6.5% | 69,331 | 0.0% | 1.18% | +11.4% | |
| FHN | Buy | First Horizon National Corp | $5,346,000 | +19.4% | 330,000 | +10.0% | 1.18% | +24.7% |
| EXAS | Exact Sciences Corp | $5,070,000 | -23.4% | 56,100 | 0.0% | 1.12% | -19.9% | |
| IAA | IAA Inc | $5,008,000 | +7.6% | 120,000 | 0.0% | 1.10% | +12.6% | |
| WBT | Welbilt Inc | $4,940,000 | +1.0% | 293,022 | 0.0% | 1.09% | +5.5% | |
| COLM | Buy | Columbia Sportswear Co | $4,845,000 | +61.2% | 50,000 | +66.7% | 1.07% | +68.7% |
| TVTY | Tivity Health Inc | $4,656,000 | +1.2% | 280,000 | 0.0% | 1.02% | +5.8% | |
| TYL | Buy | Tyler Technologies Inc | $4,594,000 | +41.8% | 17,500 | +16.7% | 1.01% | +48.2% |
| PFPT | Proofpoint Inc | $4,517,000 | +7.3% | 35,000 | 0.0% | 0.99% | +12.2% | |
| NBIX | Buy | Neurocrine Biosciences Inc | $4,506,000 | +20.2% | 50,000 | +12.6% | 0.99% | +25.7% |
| MASI | Buy | Masimo Corp | $4,464,000 | +50.0% | 30,000 | +50.0% | 0.98% | +56.9% |
| MLNX | Buy | Mellanox Technologies Ltd | $4,384,000 | +32.0% | 40,000 | +33.3% | 0.96% | +38.1% |
| UMPQ | Umpqua Holdings Corp | $4,115,000 | -0.8% | 250,000 | 0.0% | 0.91% | +3.8% | |
| ROL | Rollins Inc | $4,088,000 | -5.0% | 120,000 | 0.0% | 0.90% | -0.7% | |
| AQUA | Sell | Evoqua Water Technologies Corp | $4,085,000 | +13.3% | 240,000 | -5.2% | 0.90% | +18.4% |
| TRUP | Trupanion Inc | $4,067,000 | -29.6% | 160,000 | 0.0% | 0.90% | -26.5% | |
| ALRM | Buy | Alarm.com Holdings Inc | $3,731,000 | +7.3% | 80,000 | +23.1% | 0.82% | +12.2% |
| TDOC | Teladoc Health Inc | $3,438,000 | +2.0% | 50,775 | 0.0% | 0.76% | +6.6% | |
| NBHC | National Bank Holdings Corp | $3,419,000 | -5.8% | 100,000 | 0.0% | 0.75% | -1.6% | |
| VC | Sell | Visteon Corp | $3,302,000 | +12.7% | 40,000 | -20.0% | 0.73% | +18.0% |
| TREX | Buy | Trex Co Inc | $3,243,000 | +34.0% | 35,669 | +5.6% | 0.71% | +40.0% |
| PLNT | Planet Fitness Inc | $3,141,000 | -20.1% | 54,280 | 0.0% | 0.69% | -16.5% | |
| GWRS | Buy | Global Water Resources Inc | $2,698,000 | +194.2% | 227,849 | +159.4% | 0.59% | +207.8% |
| FGEN | FibroGen Inc | $2,640,000 | -18.2% | 71,400 | 0.0% | 0.58% | -14.4% | |
| MOMO | Buy | Momo Incadr | $2,540,000 | -4.1% | 82,000 | +10.8% | 0.56% | +0.2% |
| RDFN | Redfin Corp | $2,526,000 | -6.3% | 150,000 | 0.0% | 0.56% | -2.1% | |
| CGNX | Sell | Cognex Corp | $2,457,000 | -26.9% | 50,000 | -28.6% | 0.54% | -23.5% |
| KAR | Sell | KAR Auction Services Inc | $2,455,000 | -18.2% | 100,000 | -16.7% | 0.54% | -14.4% |
| EVBG | Everbridge Inc | $2,283,000 | -31.0% | 36,988 | 0.0% | 0.50% | -27.9% | |
| GLUU | Glu Mobile Inc | $1,996,000 | -30.5% | 400,000 | 0.0% | 0.44% | -27.3% | |
| PRLB | Sell | Proto Labs Inc | $1,932,000 | -52.6% | 18,916 | -46.1% | 0.42% | -50.4% |
| PCYG | Buy | Park City Group Inc | $1,867,000 | +70.8% | 323,555 | +58.6% | 0.41% | +78.7% |
| NOVA | New | Sunnova Energy International I | $1,753,000 | – | 163,000 | +100.0% | 0.39% | – |
| PS | Buy | Pluralsight Inc | $1,680,000 | +10.8% | 100,000 | +100.0% | 0.37% | +16.0% |
| BHVN | Buy | Biohaven Pharmaceutical Holdin | $1,669,000 | +90.5% | 40,000 | +100.0% | 0.37% | +99.5% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $1,648,000 | +65.0% | 30,000 | +50.0% | 0.36% | +72.9% |
| HDB | Buy | HDFC Bank Ltdadr | $1,597,000 | -12.3% | 28,000 | +100.0% | 0.35% | -8.4% |
| SIVB | Buy | SVB Financial Group | $1,455,000 | +229.9% | 6,963 | +254.7% | 0.32% | +244.1% |
| EVH | Buy | Evolent Health Inc | $1,438,000 | +44.7% | 200,000 | +60.0% | 0.32% | +51.2% |
| JD | Buy | JD.com Incadr | $1,411,000 | +16.4% | 50,000 | +25.0% | 0.31% | +22.0% |
| IPGP | Sell | IPG Photonics Corp | $1,356,000 | -61.0% | 10,000 | -55.7% | 0.30% | -59.3% |
| MA | Sell | Mastercard Inc | $1,266,000 | -15.1% | 4,662 | -17.3% | 0.28% | -11.1% |
| PGR | Progressive Corp/The | $1,158,000 | -3.3% | 14,987 | 0.0% | 0.26% | +1.2% | |
| AERI | Aerie Pharmaceuticals Inc | $1,153,000 | -35.0% | 60,000 | 0.0% | 0.25% | -31.9% | |
| TSM | TSMCadr | $1,060,000 | +18.7% | 22,799 | 0.0% | 0.23% | +23.9% | |
| MSFT | Microsoft Corp | $1,044,000 | +3.8% | 7,510 | 0.0% | 0.23% | +8.5% | |
| EDU | New Oriental Education & Technadr | $1,047,000 | +14.7% | 9,450 | 0.0% | 0.23% | +19.8% | |
| AAPL | Buy | Apple Inc | $994,000 | +46.2% | 4,437 | +29.1% | 0.22% | +53.1% |
| HD | Home Depot Inc/The | $992,000 | +11.6% | 4,276 | 0.0% | 0.22% | +16.6% | |
| PODD | New | Insulet Corp | $990,000 | – | 6,000 | +100.0% | 0.22% | – |
| MRAM | Everspin Technologies Inc | $981,000 | -5.9% | 160,000 | 0.0% | 0.22% | -1.8% | |
| NDAQ | Nasdaq Inc | $964,000 | +3.3% | 9,703 | 0.0% | 0.21% | +8.2% | |
| GOOG | Alphabet Inc | $965,000 | +12.7% | 792 | 0.0% | 0.21% | +17.8% | |
| WUBA | 58.com Incadr | $943,000 | -20.7% | 19,123 | 0.0% | 0.21% | -16.8% | |
| AGIO | Agios Pharmaceuticals Inc | $940,000 | -35.0% | 29,000 | 0.0% | 0.21% | -32.1% | |
| ATHM | Autohome Incadr | $914,000 | -3.0% | 11,000 | 0.0% | 0.20% | +1.5% | |
| INFY | Infosys Ltdadr | $901,000 | +6.4% | 79,200 | 0.0% | 0.20% | +11.2% | |
| DIS | Walt Disney Co/The | $889,000 | -6.6% | 6,819 | 0.0% | 0.20% | -2.0% | |
| NTES | Sell | NetEase Incadr | $878,000 | -64.1% | 3,300 | -65.5% | 0.19% | -62.5% |
| PYPL | Sell | PayPal Holdings Inc | $858,000 | -22.6% | 8,278 | -14.6% | 0.19% | -18.9% |
| ARQL | Buy | ArQule Inc | $860,000 | -2.4% | 120,000 | +50.0% | 0.19% | +2.2% |
| UNH | UnitedHealth Group Inc | $845,000 | -11.0% | 3,890 | 0.0% | 0.19% | -7.0% | |
| BKNG | Booking Holdings Inc | $830,000 | +4.7% | 423 | 0.0% | 0.18% | +9.6% | |
| TMO | Thermo Fisher Scientific Inc | $807,000 | -0.7% | 2,770 | 0.0% | 0.18% | +4.1% | |
| FIS | New | Fidelity National Information | $811,000 | – | 6,108 | +100.0% | 0.18% | – |
| FRC | Sell | First Republic Bank/CA | $809,000 | -11.2% | 8,366 | -10.3% | 0.18% | -7.3% |
| CHKP | Check Point Software Technolog | $769,000 | -5.3% | 7,022 | 0.0% | 0.17% | -1.2% | |
| LLY | Buy | Eli Lilly & Co | $770,000 | +26.9% | 6,883 | +25.5% | 0.17% | +32.0% |
| REED | Buy | Reed's Inc | $748,000 | +884.2% | 575,000 | +2775.0% | 0.16% | +931.2% |
| AMZN | Amazon.com Inc | $745,000 | -8.3% | 429 | 0.0% | 0.16% | -4.1% | |
| ASR | Grupo Aeroportuario del Surestadr | $682,000 | -5.9% | 4,471 | 0.0% | 0.15% | -2.0% | |
| ABT | Sell | Abbott Laboratories | $679,000 | -9.5% | 8,110 | -9.1% | 0.15% | -5.7% |
| PTCT | PTC Therapeutics Inc | $676,000 | -24.9% | 20,000 | 0.0% | 0.15% | -21.2% | |
| XYL | Sell | Xylem Inc/NY | $644,000 | -23.7% | 8,094 | -19.8% | 0.14% | -20.2% |
| BIDU | Baidu Incadr | $617,000 | -12.4% | 6,000 | 0.0% | 0.14% | -8.1% | |
| CTRP | New | Ctrip.com International Ltdadr | $586,000 | – | 20,000 | +100.0% | 0.13% | – |
| DMRC | Digimarc Corp | $586,000 | -12.0% | 15,000 | 0.0% | 0.13% | -7.9% | |
| RCL | Royal Caribbean Cruises Ltd | $570,000 | -10.7% | 5,262 | 0.0% | 0.12% | -6.7% | |
| ALB | Albemarle Corp | $567,000 | -1.2% | 8,153 | 0.0% | 0.12% | +3.3% | |
| TAL | Sell | TAL Education Groupadr | $534,000 | -38.0% | 15,600 | -31.0% | 0.12% | -34.8% |
| NSSC | Napco Security Technologies In | $510,000 | -14.1% | 20,000 | 0.0% | 0.11% | -10.4% | |
| BE | Buy | Bloom Energy Corp | $488,000 | -50.3% | 150,000 | +87.5% | 0.11% | -48.3% |
| GTES | Sell | Gates Industrial Corp PLC | $471,000 | -58.7% | 46,731 | -53.3% | 0.10% | -56.7% |
| SSTI | New | ShotSpotter Inc | $461,000 | – | 20,000 | +100.0% | 0.10% | – |
| LOOP | Loop Industries Inc | $385,000 | +29.6% | 30,000 | 0.0% | 0.08% | +34.9% | |
| ANSS | ANSYS Inc | $383,000 | +7.9% | 1,732 | 0.0% | 0.08% | +12.0% | |
| CYRX | Buy | CryoPort Inc | $327,000 | +78.7% | 20,000 | +100.0% | 0.07% | +84.6% |
| ATVI | Activision Blizzard Inc | $320,000 | +12.3% | 6,043 | 0.0% | 0.07% | +16.7% | |
| NVDA | NVIDIA Corp | $303,000 | +5.9% | 1,743 | 0.0% | 0.07% | +11.7% | |
| AKOB | Embotelladora Andina SAadr | $276,000 | -6.8% | 13,774 | 0.0% | 0.06% | -1.6% | |
| AOS | AO Smith Corp | $185,000 | +1.1% | 3,870 | 0.0% | 0.04% | +5.1% | |
| CLAR | Clarus Corp | $117,000 | -18.8% | 10,000 | 0.0% | 0.03% | -13.3% | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,023 | -100.0% | -0.03% | – |
| WP | Exit | Worldpay Inc | $0 | – | -6,578 | -100.0% | -0.17% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -80,000 | -100.0% | -0.34% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -47,000 | -100.0% | -0.49% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -40,000 | -100.0% | -0.62% | – |
| ARRY | Exit | Array BioPharma Inc | $0 | – | -219,535 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.