$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTN | Vail Resorts Inc | $11,992,000 | +5.4% | 50,000 | 0.0% | 2.39% | -4.4% | |
PB | Prosperity Bancshares Inc | $8,814,000 | +1.8% | 122,600 | 0.0% | 1.76% | -7.7% | |
SBSI | Southside Bancshares Inc | $7,428,000 | +8.9% | 200,000 | 0.0% | 1.48% | -1.3% | |
TVTY | Tivity Health Inc | $5,697,000 | +22.4% | 280,000 | 0.0% | 1.14% | +10.9% | |
IAA | IAA Inc | $5,647,000 | +12.8% | 120,000 | 0.0% | 1.13% | +2.3% | |
COLM | Columbia Sportswear Co | $5,010,000 | +3.4% | 50,000 | 0.0% | 1.00% | -6.2% | |
AQUA | Evoqua Water Technologies Corp | $4,548,000 | +11.3% | 240,000 | 0.0% | 0.91% | +1.0% | |
PLNT | Planet Fitness Inc | $4,054,000 | +29.1% | 54,280 | 0.0% | 0.81% | +17.1% | |
PFPT | Proofpoint Inc | $4,017,000 | -11.1% | 35,000 | 0.0% | 0.80% | -19.3% | |
ROL | Rollins Inc | $3,979,000 | -2.7% | 120,000 | 0.0% | 0.79% | -11.8% | |
VC | Visteon Corp | $3,464,000 | +4.9% | 40,000 | 0.0% | 0.69% | -5.0% | |
TREX | Trex Co Inc | $3,206,000 | -1.1% | 35,669 | 0.0% | 0.64% | -10.4% | |
RDFN | Redfin Corp | $3,171,000 | +25.5% | 150,000 | 0.0% | 0.63% | +13.8% | |
MOMO | Momo Incadr | $2,747,000 | +8.1% | 82,000 | 0.0% | 0.55% | -2.0% | |
GLUU | Glu Mobile Inc | $2,420,000 | +21.2% | 400,000 | 0.0% | 0.48% | +10.0% | |
KAR | KAR Auction Services Inc | $2,179,000 | -11.2% | 100,000 | 0.0% | 0.44% | -19.4% | |
BHVN | Biohaven Pharmaceutical Holdin | $2,178,000 | +30.5% | 40,000 | 0.0% | 0.44% | +18.5% | |
PRLB | Proto Labs Inc | $1,921,000 | -0.6% | 18,916 | 0.0% | 0.38% | -9.9% | |
AERI | Aerie Pharmaceuticals Inc | $1,450,000 | +25.8% | 60,000 | 0.0% | 0.29% | +13.8% | |
WUBA | 58.com Incadr | $1,238,000 | +31.3% | 19,123 | 0.0% | 0.25% | +18.8% | |
EDU | New Oriental Education & Technadr | $1,146,000 | +9.5% | 9,450 | 0.0% | 0.23% | -0.4% | |
NTES | NetEase Incadr | $1,012,000 | +15.3% | 3,300 | 0.0% | 0.20% | +4.7% | |
DIS | Walt Disney Co/The | $986,000 | +10.9% | 6,819 | 0.0% | 0.20% | +0.5% | |
FRC | First Republic Bank/CA | $983,000 | +21.5% | 8,366 | 0.0% | 0.20% | +10.1% | |
LLY | Eli Lilly & Co | $905,000 | +17.5% | 6,883 | 0.0% | 0.18% | +7.1% | |
TMO | Thermo Fisher Scientific Inc | $900,000 | +11.5% | 2,770 | 0.0% | 0.18% | +1.1% | |
PYPL | PayPal Holdings Inc | $895,000 | +4.3% | 8,278 | 0.0% | 0.18% | -5.3% | |
ATHM | Autohome Incadr | $880,000 | -3.7% | 11,000 | 0.0% | 0.18% | -12.4% | |
FIS | Fidelity National Information | $850,000 | +4.8% | 6,108 | 0.0% | 0.17% | -4.5% | |
CHKP | Check Point Software Technolog | $779,000 | +1.3% | 7,022 | 0.0% | 0.16% | -8.3% | |
BIDU | Baidu Incadr | $758,000 | +22.9% | 6,000 | 0.0% | 0.15% | +11.0% | |
TAL | TAL Education Groupadr | $752,000 | +40.8% | 15,600 | 0.0% | 0.15% | +27.1% | |
ABT | Abbott Laboratories | $704,000 | +3.7% | 8,110 | 0.0% | 0.14% | -6.0% | |
RCL | Royal Caribbean Cruises Ltd | $703,000 | +23.3% | 5,262 | 0.0% | 0.14% | +12.0% | |
GTES | Gates Industrial Corp PLC | $643,000 | +36.5% | 46,731 | 0.0% | 0.13% | +23.1% | |
NSSC | Napco Security Technologies In | $588,000 | +15.3% | 20,000 | 0.0% | 0.12% | +4.5% | |
ANSS | ANSYS Inc | $446,000 | +16.4% | 1,732 | 0.0% | 0.09% | +6.0% | |
ATVI | Activision Blizzard Inc | $359,000 | +12.2% | 6,043 | 0.0% | 0.07% | +2.9% | |
AKOB | Embotelladora Andina SAadr | $241,000 | -12.7% | 13,774 | 0.0% | 0.05% | -21.3% |
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.