$377 Million is the total value of Handelsinvest Investeringsforvaltning's 116 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Sell | Service Corp International/US | $17,843,000 | -20.8% | 456,240 | -6.7% | 4.73% | +5.3% |
| LOPE | Buy | Grand Canyon Education Inc | $15,662,000 | -18.4% | 205,321 | +2.5% | 4.15% | +8.5% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $14,491,000 | -13.4% | 74,508 | -5.6% | 3.84% | +15.1% |
| POOL | Sell | Pool Corp | $14,375,000 | -25.5% | 73,055 | -19.6% | 3.81% | -1.0% |
| KAI | Buy | Kadant Inc | $13,437,000 | -25.0% | 180,000 | +5.9% | 3.56% | -0.3% |
| FICO | Sell | Fair Isaac Corp | $12,308,000 | -22.7% | 40,000 | -5.9% | 3.26% | +2.7% |
| NUAN | Buy | Nuance Communications Inc | $8,689,000 | +3.1% | 517,805 | +9.5% | 2.30% | +37.0% |
| PB | Buy | Prosperity Bancshares Inc | $8,203,000 | -6.9% | 170,000 | +38.7% | 2.18% | +23.7% |
| DAR | Buy | Darling Ingredients Inc | $7,668,000 | +56.0% | 400,000 | +128.6% | 2.03% | +107.3% |
| COO | Buy | Cooper Cos Inc/The | $7,503,000 | -12.6% | 27,218 | +1.9% | 1.99% | +16.2% |
| ALLE | Sell | Allegion plc | $7,362,000 | -46.3% | 80,000 | -27.3% | 1.95% | -28.6% |
| BFAM | Sell | Bright Horizons Family Solutio | $7,177,000 | -40.5% | 70,358 | -12.3% | 1.90% | -20.9% |
| MMS | Buy | MAXIMUS Inc | $6,984,000 | +17.4% | 120,000 | +50.0% | 1.85% | +55.9% |
| EWBC | Sell | East West Bancorp Inc | $6,927,000 | -52.0% | 269,129 | -9.1% | 1.84% | -36.2% |
| WIFI | Sell | Boingo Wireless Inc | $6,897,000 | -10.0% | 650,000 | -7.1% | 1.83% | +19.5% |
| MTZ | Buy | MasTec Inc | $6,546,000 | -21.5% | 200,000 | +53.8% | 1.74% | +4.3% |
| CVCO | Sell | Cavco Industries Inc | $6,522,000 | -29.0% | 45,000 | -4.3% | 1.73% | -5.6% |
| JD | Buy | JD.com Incadr | $6,075,000 | +115.6% | 150,000 | +87.5% | 1.61% | +186.7% |
| WSO | Sell | Watsco Inc | $5,926,000 | -17.8% | 37,500 | -6.2% | 1.57% | +9.3% |
| CRNC | Buy | Cerence Inc | $5,775,000 | +27.6% | 375,000 | +87.5% | 1.53% | +69.7% |
| STRA | Sell | Strategic Education Inc | $5,590,000 | -17.2% | 40,000 | -5.9% | 1.48% | +10.0% |
| GPK | New | Graphic Packaging Holding Co | $5,490,000 | – | 450,000 | +100.0% | 1.46% | – |
| SBSI | Sell | Southside Bancshares Inc | $5,470,000 | -26.4% | 180,000 | -10.0% | 1.45% | -2.1% |
| TDOC | Sell | Teladoc Health Inc | $5,425,000 | +29.6% | 35,000 | -30.0% | 1.44% | +72.3% |
| MASI | Sell | Masimo Corp | $5,314,000 | -3.9% | 30,000 | -14.3% | 1.41% | +27.6% |
| MSA | Sell | MSA Safety Inc | $5,060,000 | -33.3% | 50,000 | -16.7% | 1.34% | -11.3% |
| FHN | Buy | First Horizon National Corp | $4,836,000 | -28.8% | 600,000 | +46.3% | 1.28% | -5.3% |
| EVBG | Everbridge Inc | $4,786,000 | +36.2% | 45,000 | 0.0% | 1.27% | +81.0% | |
| LCII | Sell | LCI Industries | $4,745,000 | -40.9% | 71,000 | -5.3% | 1.26% | -21.5% |
| EXAS | Exact Sciences Corp | $4,640,000 | -37.3% | 80,000 | 0.0% | 1.23% | -16.6% | |
| WAL | Sell | Western Alliance Bancorp | $4,592,000 | -52.6% | 150,000 | -11.8% | 1.22% | -37.0% |
| ALRM | Sell | Alarm.com Holdings Inc | $4,475,000 | -16.7% | 115,000 | -8.0% | 1.19% | +10.7% |
| PFPT | Buy | Proofpoint Inc | $4,104,000 | +2.2% | 40,000 | +14.3% | 1.09% | +35.7% |
| TRUP | Trupanion Inc | $3,905,000 | -30.5% | 150,000 | 0.0% | 1.04% | -7.6% | |
| ASH | Buy | Ashland Global Holdings Inc | $3,755,000 | -18.2% | 75,000 | +25.0% | 1.00% | +8.7% |
| TYL | Tyler Technologies Inc | $3,707,000 | -1.1% | 12,500 | 0.0% | 0.98% | +31.4% | |
| TREX | Buy | Trex Co Inc | $3,700,000 | +15.4% | 46,169 | +29.4% | 0.98% | +53.3% |
| TPIC | Sell | TPI Composites Inc | $3,695,000 | -46.1% | 250,000 | -32.4% | 0.98% | -28.3% |
| ROL | Sell | Rollins Inc | $3,614,000 | -9.2% | 100,000 | -16.7% | 0.96% | +20.8% |
| IAA | IAA Inc | $3,595,000 | -36.3% | 120,000 | 0.0% | 0.95% | -15.4% | |
| IAC | Sell | IAC/interactivecorp | $3,585,000 | -62.4% | 20,000 | -47.8% | 0.95% | -50.0% |
| EHTH | Sell | eHealth Inc | $3,521,000 | +22.2% | 25,000 | -16.7% | 0.93% | +62.4% |
| GWRS | Buy | Global Water Resources Inc | $3,465,000 | +5.4% | 340,000 | +36.0% | 0.92% | +40.1% |
| NBIX | Neurocrine Biosciences Inc | $3,462,000 | -19.5% | 40,000 | 0.0% | 0.92% | +7.0% | |
| MTN | Sell | Vail Resorts Inc | $2,954,000 | -75.4% | 20,000 | -60.0% | 0.78% | -67.3% |
| TRHC | Sell | Tabula Rasa HealthCare Inc | $2,876,000 | -1.5% | 55,000 | -8.3% | 0.76% | +30.9% |
| NBHC | National Bank Holdings Corp | $2,868,000 | -32.1% | 120,000 | 0.0% | 0.76% | -9.7% | |
| AMRC | New | Ameresco Inc | $2,725,000 | – | 160,000 | +100.0% | 0.72% | – |
| WAAS | Sell | AquaVenture Holdings Ltd | $2,703,000 | -70.7% | 100,000 | -70.6% | 0.72% | -61.0% |
| PLNT | Planet Fitness Inc | $2,643,000 | -34.8% | 54,280 | 0.0% | 0.70% | -13.3% | |
| AQUA | Sell | Evoqua Water Technologies Corp | $2,522,000 | -44.5% | 225,000 | -6.2% | 0.67% | -26.3% |
| GLUU | Glu Mobile Inc | $2,516,000 | +4.0% | 400,000 | 0.0% | 0.67% | +38.1% | |
| MWA | New | Mueller Water Products Inc | $2,403,000 | – | 300,000 | +100.0% | 0.64% | – |
| CLNY | Buy | Colony Capital Increit | $2,275,000 | +6.4% | 1,300,000 | +188.9% | 0.60% | +41.2% |
| PTCT | PTC Therapeutics Inc | $2,231,000 | -7.1% | 50,000 | 0.0% | 0.59% | +23.6% | |
| SEDG | Sell | SolarEdge Technologies Inc | $2,047,000 | -28.3% | 25,000 | -16.7% | 0.54% | -4.6% |
| RDFN | Sell | Redfin Corp | $1,928,000 | -39.2% | 125,000 | -16.7% | 0.51% | -19.3% |
| VC | Visteon Corp | $1,919,000 | -44.6% | 40,000 | 0.0% | 0.51% | -26.3% | |
| WLDN | New | Willdan Group Inc | $1,710,000 | – | 80,000 | +100.0% | 0.45% | – |
| CYRX | CryoPort Inc | $1,707,000 | +3.7% | 100,000 | 0.0% | 0.45% | +38.1% | |
| CGNX | Cognex Corp | $1,689,000 | -24.7% | 40,000 | 0.0% | 0.45% | +0.2% | |
| PODD | Insulet Corp | $1,657,000 | -3.2% | 10,000 | 0.0% | 0.44% | +28.4% | |
| TER | New | Teradyne Inc | $1,625,000 | – | 30,000 | +100.0% | 0.43% | – |
| BIDU | Buy | Baidu Incadr | $1,613,000 | +112.8% | 16,000 | +166.7% | 0.43% | +183.4% |
| HDB | Buy | HDFC Bank Ltdadr | $1,599,000 | -37.8% | 41,560 | +2.5% | 0.42% | -17.3% |
| PCYG | Park City Group Inc | $1,558,000 | -24.9% | 410,000 | 0.0% | 0.41% | -0.2% | |
| NOVA | Sell | Sunnova Energy International I | $1,453,000 | -41.1% | 144,259 | -34.7% | 0.38% | -21.7% |
| CREE | New | Cree Inc | $1,418,000 | – | 40,000 | +100.0% | 0.38% | – |
| MOMO | Sell | Momo Incadr | $1,410,000 | -48.7% | 65,000 | -20.7% | 0.37% | -31.8% |
| SSTI | ShotSpotter Inc | $1,374,000 | +7.8% | 50,000 | 0.0% | 0.36% | +43.3% | |
| BHVN | Biohaven Pharmaceutical Holdin | $1,361,000 | -37.5% | 40,000 | 0.0% | 0.36% | -17.0% | |
| PS | Pluralsight Inc | $1,318,000 | -36.2% | 120,000 | 0.0% | 0.35% | -15.0% | |
| AERI | Buy | Aerie Pharmaceuticals Inc | $1,215,000 | -16.2% | 90,000 | +50.0% | 0.32% | +11.4% |
| AKTS | New | Akoustis Technologies Inc | $1,074,000 | – | 200,000 | +100.0% | 0.28% | – |
| ATHM | Buy | Autohome Incadr | $1,065,000 | +21.0% | 15,000 | +36.4% | 0.28% | +60.2% |
| NSSC | Buy | Napco Security Technologies In | $1,062,000 | +80.6% | 70,000 | +250.0% | 0.28% | +141.0% |
| NTES | NetEase Incadr | $1,059,000 | +4.6% | 3,300 | 0.0% | 0.28% | +39.1% | |
| MSFT | Microsoft Corp | $1,054,000 | 0.0% | 6,682 | 0.0% | 0.28% | +33.3% | |
| MA | Mastercard Inc | $1,032,000 | -19.1% | 4,273 | 0.0% | 0.27% | +7.5% | |
| EDU | New Oriental Education & Technadr | $1,023,000 | -10.7% | 9,450 | 0.0% | 0.27% | +18.3% | |
| AMZN | Buy | Amazon.com Inc | $959,000 | +32.5% | 492 | +25.5% | 0.25% | +76.4% |
| AYX | Alteryx Inc | $952,000 | -4.9% | 10,000 | 0.0% | 0.25% | +26.0% | |
| GOOG | Buy | Alphabet Inc | $917,000 | +4.1% | 789 | +19.7% | 0.24% | +38.1% |
| TSM | Sell | TSMCadr | $902,000 | -27.4% | 18,884 | -11.7% | 0.24% | -3.6% |
| UNH | UnitedHealth Group Inc | $901,000 | -15.2% | 3,611 | 0.0% | 0.24% | +12.7% | |
| ALLK | New | Allakos Inc | $890,000 | – | 20,000 | +100.0% | 0.24% | – |
| BAX | New | Baxter International Inc | $852,000 | – | 10,500 | +100.0% | 0.23% | – |
| TAL | TAL Education Groupadr | $831,000 | +10.5% | 15,600 | 0.0% | 0.22% | +46.7% | |
| LLY | Sell | Eli Lilly and Co | $816,000 | -9.8% | 5,883 | -14.5% | 0.22% | +19.3% |
| WUBA | Sell | 58.com Incadr | $786,000 | -36.5% | 16,123 | -15.7% | 0.21% | -15.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $766,000 | -14.9% | 2,700 | -2.5% | 0.20% | +12.8% |
| ABT | Buy | Abbott Laboratories | $719,000 | +2.1% | 9,110 | +12.3% | 0.19% | +36.4% |
| NDAQ | Sell | Nasdaq Inc | $707,000 | -26.3% | 7,451 | -16.8% | 0.19% | -1.6% |
| CHKP | Check Point Software Technolog | $706,000 | -9.4% | 7,022 | 0.0% | 0.19% | +20.6% | |
| FIS | Sell | Fidelity National Information | $670,000 | -21.2% | 5,508 | -9.8% | 0.18% | +4.7% |
| PYPL | Sell | PayPal Holdings Inc | $658,000 | -26.5% | 6,878 | -16.9% | 0.18% | -2.2% |
| ATVI | Buy | Activision Blizzard Inc | $657,000 | +83.0% | 11,043 | +82.7% | 0.17% | +141.7% |
| DMRC | Buy | Digimarc Corp | $653,000 | -51.3% | 50,000 | +25.0% | 0.17% | -35.4% |
| HD | Home Depot Inc/The | $637,000 | -14.5% | 3,413 | 0.0% | 0.17% | +13.4% | |
| PGR | Sell | Progressive Corp/The | $591,000 | -14.1% | 8,000 | -15.8% | 0.16% | +14.6% |
| FRC | Sell | First Republic Bank/CA | $581,000 | -40.9% | 7,066 | -15.5% | 0.15% | -21.4% |
| AAPL | Sell | Apple Inc | $525,000 | -49.9% | 2,066 | -42.1% | 0.14% | -33.5% |
| NVDA | Buy | NVIDIA Corp | $499,000 | +41.8% | 1,894 | +26.8% | 0.13% | +88.6% |
| XYL | Xylem Inc/NY | $478,000 | -17.3% | 7,336 | 0.0% | 0.13% | +10.4% | |
| TCOM | Sell | Trip.com Group Ltdadr | $469,000 | -44.1% | 20,000 | -20.0% | 0.12% | -25.7% |
| REED | Reed's Inc | $428,000 | -47.7% | 900,000 | 0.0% | 0.11% | -30.1% | |
| CTXS | New | Citrix Systems Inc | $425,000 | – | 3,000 | +100.0% | 0.11% | – |
| LOOP | Loop Industries Inc | $365,000 | -26.3% | 50,000 | 0.0% | 0.10% | -2.0% | |
| ALB | Buy | Albemarle Corp | $363,000 | +26.0% | 6,439 | +63.5% | 0.10% | +68.4% |
| DIS | Sell | Walt Disney Co/The | $359,000 | -63.6% | 3,719 | -45.5% | 0.10% | -51.8% |
| GTES | Gates Industrial Corp PLC | $345,000 | -46.3% | 46,731 | 0.0% | 0.09% | -28.1% | |
| ANSS | Sell | ANSYS Inc | $263,000 | -41.0% | 1,132 | -34.6% | 0.07% | -21.3% |
| SIVB | Sell | SVB Financial Group | $240,000 | -92.8% | 1,591 | -88.0% | 0.06% | -90.4% |
| ASR | Sell | Grupo Aeroportuario del Surestadr | $225,000 | -69.9% | 2,393 | -40.1% | 0.06% | -59.7% |
| MRAM | Sell | Everspin Technologies Inc | $222,000 | -54.6% | 84,791 | -8.8% | 0.06% | -39.8% |
| AKOB | Sell | Embotelladora Andina SAadr | $96,000 | -60.2% | 7,774 | -43.6% | 0.02% | -47.9% |
| VCYT | Exit | Veracyte Inc | $0 | – | -20,000 | -100.0% | -0.11% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -5,262 | -100.0% | -0.14% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -389 | -100.0% | -0.16% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -18,916 | -100.0% | -0.38% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -100,000 | -100.0% | -0.44% | – |
| ARQL | Exit | ArQule Inc | $0 | – | -150,000 | -100.0% | -0.60% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -258,289 | -100.0% | -0.80% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -50,000 | -100.0% | -1.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -280,000 | -100.0% | -1.14% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -70,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.