$501 Million is the total value of Handelsinvest Investeringsforvaltning's 116 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAR | New | Darling Ingredients Inc | $4,914,000 | – | 175,000 | +100.0% | 0.98% | – |
CRNC | New | Cerence Inc | $4,526,000 | – | 200,000 | +100.0% | 0.90% | – |
EHTH | New | eHealth Inc | $2,882,000 | – | 30,000 | +100.0% | 0.58% | – |
SEDG | New | SolarEdge Technologies Inc | $2,853,000 | – | 30,000 | +100.0% | 0.57% | – |
CLNY | New | Colony Capital Increit | $2,138,000 | – | 450,000 | +100.0% | 0.43% | – |
AYX | New | Alteryx Inc | $1,001,000 | – | 10,000 | +100.0% | 0.20% | – |
TCOM | New | Trip.com Group Ltdadr | $839,000 | – | 25,000 | +100.0% | 0.17% | – |
VCYT | New | Veracyte Inc | $558,000 | – | 20,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.