$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.