$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Sell | Service Corp International/US | $22,520,000 | -9.5% | 489,240 | -6.0% | 4.49% | -17.9% |
| POOL | Sell | Pool Corp | $19,295,000 | -2.2% | 90,855 | -7.2% | 3.85% | -11.3% |
| KAI | Sell | Kadant Inc | $17,908,000 | +13.3% | 170,000 | -5.6% | 3.57% | +2.8% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $16,736,000 | +17.6% | 78,908 | -7.3% | 3.34% | +6.6% |
| FICO | Sell | Fair Isaac Corp | $15,924,000 | +9.3% | 42,500 | -11.5% | 3.18% | -0.9% |
| EWBC | Sell | East West Bancorp Inc | $14,421,000 | +3.0% | 296,129 | -6.3% | 2.88% | -6.6% |
| ALLE | Sell | Allegion PLC | $13,699,000 | -17.4% | 110,000 | -31.2% | 2.73% | -25.1% |
| BFAM | Sell | Bright Horizons Family Solutio | $12,062,000 | -21.9% | 80,258 | -20.7% | 2.41% | -29.2% |
| WAL | Sell | Western Alliance Bancorp | $9,690,000 | +5.1% | 170,000 | -15.0% | 1.93% | -4.6% |
| IAC | Sell | IAC/InterActiveCorp | $9,537,000 | +0.4% | 38,282 | -12.2% | 1.90% | -9.0% |
| COO | Sell | Cooper Cos Inc/The | $8,584,000 | -11.1% | 26,718 | -17.8% | 1.71% | -19.4% |
| MTZ | Sell | MasTec Inc | $8,341,000 | -24.4% | 130,000 | -23.5% | 1.66% | -31.5% |
| LCII | Sell | LCI Industries | $8,035,000 | -2.8% | 75,000 | -16.7% | 1.60% | -11.9% |
| MSA | Sell | MSA Safety Inc | $7,582,000 | +6.9% | 60,000 | -7.7% | 1.51% | -3.1% |
| TPIC | Sell | TPI Composites Inc | $6,849,000 | -13.0% | 370,000 | -11.9% | 1.37% | -21.1% |
| STRA | Sell | Strategic Education Inc | $6,753,000 | +10.4% | 42,500 | -5.6% | 1.35% | +0.1% |
| TRUP | Sell | Trupanion Inc | $5,619,000 | +38.2% | 150,000 | -6.2% | 1.12% | +25.3% |
| ASH | Sell | Ashland Global Holdings Inc | $4,592,000 | -23.7% | 60,000 | -23.2% | 0.92% | -30.9% |
| NBIX | Sell | Neurocrine Biosciences Inc | $4,300,000 | -4.6% | 40,000 | -20.0% | 0.86% | -13.5% |
| TDOC | Sell | Teladoc Health Inc | $4,186,000 | +21.8% | 50,000 | -1.5% | 0.84% | +10.3% |
| WBT | Sell | Welbilt Inc | $4,032,000 | -18.4% | 258,289 | -11.9% | 0.80% | -25.9% |
| TYL | Sell | Tyler Technologies Inc | $3,750,000 | -18.4% | 12,500 | -28.6% | 0.75% | -26.0% |
| CGNX | Sell | Cognex Corp | $2,242,000 | -8.8% | 40,000 | -20.0% | 0.45% | -17.4% |
| MA | Sell | Mastercard Inc | $1,276,000 | +0.8% | 4,273 | -8.3% | 0.26% | -8.6% |
| TSM | Sell | TSMCadr | $1,242,000 | +17.2% | 21,384 | -6.2% | 0.25% | +6.4% |
| UNH | Sell | UnitedHealth Group Inc | $1,062,000 | +25.7% | 3,611 | -7.2% | 0.21% | +14.0% |
| MSFT | Sell | Microsoft Corp | $1,054,000 | +1.0% | 6,682 | -11.0% | 0.21% | -8.7% |
| AAPL | Sell | Apple Inc | $1,047,000 | +5.3% | 3,566 | -19.6% | 0.21% | -4.6% |
| NDAQ | Sell | Nasdaq Inc | $959,000 | -0.5% | 8,951 | -7.8% | 0.19% | -9.9% |
| GOOG | Sell | Alphabet Inc | $881,000 | -8.7% | 659 | -16.8% | 0.18% | -17.0% |
| BKNG | Sell | Booking Holdings Inc | $799,000 | -3.7% | 389 | -8.0% | 0.16% | -13.1% |
| HD | Sell | Home Depot Inc/The | $745,000 | -24.9% | 3,413 | -20.2% | 0.15% | -31.7% |
| ASR | Sell | Grupo Aeroportuario del Surestadr | $748,000 | +9.7% | 3,993 | -10.7% | 0.15% | -0.7% |
| AMZN | Sell | Amazon.com Inc | $724,000 | -2.8% | 392 | -8.6% | 0.14% | -12.2% |
| PGR | Sell | Progressive Corp/The | $688,000 | -40.6% | 9,500 | -36.6% | 0.14% | -46.3% |
| XYL | Sell | Xylem Inc/NY | $578,000 | -10.2% | 7,336 | -9.4% | 0.12% | -19.0% |
| MRAM | Sell | Everspin Technologies Inc | $489,000 | -50.2% | 92,956 | -41.9% | 0.10% | -54.6% |
| NVDA | Sell | NVIDIA Corp | $352,000 | +16.2% | 1,494 | -14.3% | 0.07% | +4.5% |
| ALB | Sell | Albemarle Corp | $288,000 | -49.2% | 3,939 | -51.7% | 0.06% | -54.4% |
| CLAR | Exit | Clarus Corp | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -3,870 | -100.0% | -0.04% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -150,000 | -100.0% | -0.11% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -20,000 | -100.0% | -0.13% | – |
| INFY | Exit | Infosys Ltdadr | $0 | – | -79,200 | -100.0% | -0.20% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -29,000 | -100.0% | -0.21% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -10,000 | -100.0% | -0.30% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -200,000 | -100.0% | -0.32% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -71,400 | -100.0% | -0.58% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -250,000 | -100.0% | -0.91% | – |
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 | 34 | Q1 2024 | 5.5% |
| Pool Corp | 34 | Q1 2024 | 4.7% |
| Apple Inc | 34 | Q1 2024 | 3.9% |
| Alphabet Inc | 34 | Q1 2024 | 2.3% |
| MasterCard Inc | 34 | Q1 2024 | 1.6% |
| Grand Canyon Education Inc | 32 | Q3 2023 | 4.9% |
| East West Bancorp Inc | 32 | Q1 2024 | 4.6% |
| 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% |
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.