$482 Million is the total value of Handelsinvest Investeringsforvaltning's 117 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Sell | Service Corp International/US | $16,693,000 | -6.4% | 429,240 | -5.9% | 3.46% | -26.8% |
| POOL | Sell | Pool Corp | $16,464,000 | +14.5% | 60,555 | -17.1% | 3.41% | -10.5% |
| LOPE | Sell | Grand Canyon Education Inc | $16,325,000 | +4.2% | 180,321 | -12.2% | 3.39% | -18.5% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $15,683,000 | +8.2% | 72,708 | -2.4% | 3.25% | -15.4% |
| FICO | Sell | Fair Isaac Corp | $14,631,000 | +18.9% | 35,000 | -12.5% | 3.03% | -7.0% |
| KAI | Sell | Kadant Inc | $13,952,000 | +3.8% | 140,000 | -22.2% | 2.89% | -18.8% |
| NUAN | Buy | Nuance Communications Inc | $13,736,000 | +58.1% | 542,805 | +4.8% | 2.85% | +23.6% |
| DAR | Buy | Darling Ingredients Inc | $12,926,000 | +68.6% | 525,000 | +31.2% | 2.68% | +31.8% |
| CRNC | Sell | Cerence Inc | $12,252,000 | +112.2% | 300,000 | -20.0% | 2.54% | +65.9% |
| PB | Buy | Prosperity Bancshares Inc | $11,282,000 | +37.5% | 190,000 | +11.8% | 2.34% | +7.5% |
| GPK | Buy | Graphic Packaging Holding Co | $11,193,000 | +103.9% | 800,000 | +77.8% | 2.32% | +59.4% |
| EWBC | Buy | East West Bancorp Inc | $9,826,000 | +41.9% | 271,129 | +0.7% | 2.04% | +10.9% |
| JD | JD.com Incadr | $9,027,000 | +48.6% | 150,000 | 0.0% | 1.87% | +16.2% | |
| MTZ | MasTec Inc | $8,974,000 | +37.1% | 200,000 | 0.0% | 1.86% | +7.2% | |
| CVCO | Cavco Industries Inc | $8,678,000 | +33.1% | 45,000 | 0.0% | 1.80% | +4.0% | |
| LCII | Buy | LCI Industries | $8,624,000 | +81.7% | 75,000 | +5.6% | 1.79% | +42.1% |
| ALLE | Allegion plc | $8,178,000 | +11.1% | 80,000 | 0.0% | 1.70% | -13.2% | |
| MMS | Sell | MAXIMUS Inc | $8,102,000 | +16.0% | 115,000 | -4.2% | 1.68% | -9.3% |
| BFAM | Sell | Bright Horizons Family Solutio | $7,894,000 | +10.0% | 67,358 | -4.3% | 1.64% | -14.0% |
| COO | Buy | Cooper Cos Inc/The | $7,805,000 | +4.0% | 27,518 | +1.1% | 1.62% | -18.6% |
| ALRM | Buy | Alarm.com Holdings Inc | $7,777,000 | +73.8% | 120,000 | +4.3% | 1.61% | +35.9% |
| TREX | Buy | Trex Co Inc | $7,332,000 | +98.2% | 56,369 | +22.1% | 1.52% | +55.0% |
| FHN | Buy | First Horizon National Corp | $6,972,000 | +44.2% | 700,000 | +16.7% | 1.45% | +12.7% |
| EXAS | Exact Sciences Corp | $6,955,000 | +49.9% | 80,000 | 0.0% | 1.44% | +17.1% | |
| WSO | Watsco Inc | $6,664,000 | +12.5% | 37,500 | 0.0% | 1.38% | -12.1% | |
| WIFI | Sell | Boingo Wireless Inc | $6,660,000 | -3.4% | 500,000 | -23.1% | 1.38% | -24.5% |
| TPIC | Buy | TPI Composites Inc | $6,427,000 | +73.9% | 275,000 | +10.0% | 1.33% | +36.0% |
| TRUP | Trupanion Inc | $6,404,000 | +64.0% | 150,000 | 0.0% | 1.33% | +28.2% | |
| ASH | Buy | Ashland Global Holdings Inc | $6,219,000 | +65.6% | 90,000 | +20.0% | 1.29% | +29.5% |
| STRA | Sell | Strategic Education Inc | $5,762,000 | +3.1% | 37,500 | -6.2% | 1.20% | -19.4% |
| MSA | MSA Safety Inc | $5,722,000 | +13.1% | 50,000 | 0.0% | 1.19% | -11.5% | |
| MASI | Sell | Masimo Corp | $5,700,000 | +7.3% | 25,000 | -16.7% | 1.18% | -16.1% |
| WAL | Western Alliance Bancorp | $5,681,000 | +23.7% | 150,000 | 0.0% | 1.18% | -3.3% | |
| AQUA | Buy | Evoqua Water Technologies Corp | $5,580,000 | +121.3% | 300,000 | +33.3% | 1.16% | +72.9% |
| AMRC | Buy | Ameresco Inc | $5,567,000 | +104.3% | 200,419 | +25.3% | 1.16% | +59.8% |
| RDFN | Redfin Corp | $5,239,000 | +171.7% | 125,000 | 0.0% | 1.09% | +112.5% | |
| EVBG | Sell | Everbridge Inc | $4,843,000 | +1.2% | 35,000 | -22.2% | 1.00% | -20.9% |
| IAA | IAA Inc | $4,628,000 | +28.7% | 120,000 | 0.0% | 0.96% | +0.7% | |
| PFPT | Proofpoint Inc | $4,445,000 | +8.3% | 40,000 | 0.0% | 0.92% | -15.3% | |
| SEDG | Buy | SolarEdge Technologies Inc | $4,441,000 | +117.0% | 32,000 | +28.0% | 0.92% | +69.6% |
| NBIX | Sell | Neurocrine Biosciences Inc | $4,270,000 | +23.3% | 35,000 | -12.5% | 0.89% | -3.5% |
| ROL | Rollins Inc | $4,239,000 | +17.3% | 100,000 | 0.0% | 0.88% | -8.3% | |
| TDOC | Sell | Teladoc Health Inc | $4,198,000 | -22.6% | 22,000 | -37.1% | 0.87% | -39.5% |
| GLUU | Buy | Glu Mobile Inc | $4,172,000 | +65.8% | 450,000 | +12.5% | 0.86% | +29.7% |
| CLNY | Buy | Colony Capital Increit | $4,080,000 | +79.3% | 1,700,000 | +30.8% | 0.85% | +40.3% |
| GWRS | Buy | Global Water Resources Inc | $3,794,000 | +9.5% | 360,000 | +5.9% | 0.79% | -14.4% |
| NBHC | Buy | National Bank Holdings Corp | $3,780,000 | +31.8% | 140,000 | +16.7% | 0.78% | +3.0% |
| MTN | Vail Resorts Inc | $3,643,000 | +23.3% | 20,000 | 0.0% | 0.76% | -3.4% | |
| PLNT | Buy | Planet Fitness Inc | $3,634,000 | +37.5% | 60,000 | +10.5% | 0.75% | +7.6% |
| TER | Buy | Teradyne Inc | $3,380,000 | +108.0% | 40,000 | +33.3% | 0.70% | +62.6% |
| CYRX | Buy | CryoPort Inc | $3,328,000 | +95.0% | 110,000 | +10.0% | 0.69% | +52.3% |
| MWA | Buy | Mueller Water Products Inc | $3,301,000 | +37.4% | 350,000 | +16.7% | 0.68% | +7.5% |
| NSSC | Buy | Napco Security Technologies In | $3,041,000 | +186.3% | 130,000 | +85.7% | 0.63% | +123.8% |
| TRHC | Tabula Rasa HealthCare Inc | $3,010,000 | +4.7% | 55,000 | 0.0% | 0.62% | -18.2% | |
| CREE | Buy | Cree Inc | $2,960,000 | +108.7% | 50,000 | +25.0% | 0.61% | +63.3% |
| BHVN | Biohaven Pharmaceutical Holdin | $2,924,000 | +114.8% | 40,000 | 0.0% | 0.61% | +67.9% | |
| PTCT | PTC Therapeutics Inc | $2,537,000 | +13.7% | 50,000 | 0.0% | 0.53% | -11.1% | |
| PS | Buy | Pluralsight Inc | $2,527,000 | +91.7% | 140,000 | +16.7% | 0.52% | +49.7% |
| HDB | Buy | HDFC Bank Ltdadr | $2,525,000 | +57.9% | 55,560 | +33.7% | 0.52% | +23.6% |
| EHTH | eHealth Inc | $2,456,000 | -30.2% | 25,000 | 0.0% | 0.51% | -45.5% | |
| BIDU | Buy | Baidu Incadr | $2,398,000 | +48.7% | 20,000 | +25.0% | 0.50% | +16.1% |
| CGNX | Cognex Corp | $2,389,000 | +41.4% | 40,000 | 0.0% | 0.50% | +10.5% | |
| AKTS | Buy | Akoustis Technologies Inc | $2,280,000 | +112.3% | 275,000 | +37.5% | 0.47% | +66.0% |
| WLDN | Buy | Willdan Group Inc | $2,251,000 | +31.6% | 90,000 | +12.5% | 0.47% | +2.9% |
| YETI | New | YETI Holdings Inc | $2,222,000 | – | 52,000 | +100.0% | 0.46% | – |
| SFM | New | Sprouts Farmers Market Inc | $2,149,000 | – | 84,000 | +100.0% | 0.45% | – |
| TYL | Sell | Tyler Technologies Inc | $2,081,000 | -43.9% | 6,000 | -52.0% | 0.43% | -56.1% |
| PODD | Insulet Corp | $1,943,000 | +17.3% | 10,000 | 0.0% | 0.40% | -8.2% | |
| SSTI | Buy | ShotSpotter Inc | $1,890,000 | +37.6% | 75,000 | +50.0% | 0.39% | +7.7% |
| PCYG | Park City Group Inc | $1,734,000 | +11.3% | 410,000 | 0.0% | 0.36% | -12.8% | |
| AYX | Alteryx Inc | $1,643,000 | +72.6% | 10,000 | 0.0% | 0.34% | +35.3% | |
| LYV | New | Live Nation Entertainment Inc | $1,552,000 | – | 35,000 | +100.0% | 0.32% | – |
| SIVB | Buy | SVB Financial Group | $1,529,000 | +537.1% | 7,091 | +345.7% | 0.32% | +395.3% |
| MSFT | Buy | Microsoft Corp | $1,482,000 | +40.6% | 7,282 | +9.0% | 0.31% | +9.6% |
| ALLK | Allakos Inc | $1,437,000 | +61.5% | 20,000 | 0.0% | 0.30% | +26.3% | |
| NTES | NetEase Incadr | $1,417,000 | +33.8% | 3,300 | 0.0% | 0.29% | +4.6% | |
| AERI | Aerie Pharmaceuticals Inc | $1,328,000 | +9.3% | 90,000 | 0.0% | 0.28% | -14.6% | |
| AMZN | Sell | Amazon.com Inc | $1,302,000 | +35.8% | 472 | -4.1% | 0.27% | +6.3% |
| BAND | New | Bandwidth Inc | $1,270,000 | – | 10,000 | +100.0% | 0.26% | – |
| MA | Mastercard Inc | $1,264,000 | +22.5% | 4,273 | 0.0% | 0.26% | -4.4% | |
| EDU | New Oriental Education & Technadr | $1,231,000 | +20.3% | 9,450 | 0.0% | 0.26% | -5.9% | |
| DMRC | Buy | Digimarc Corp | $1,199,000 | +83.6% | 75,000 | +50.0% | 0.25% | +43.9% |
| ATHM | Autohome Incadr | $1,133,000 | +6.4% | 15,000 | 0.0% | 0.24% | -16.7% | |
| GOOG | Alphabet Inc | $1,115,000 | +21.6% | 789 | 0.0% | 0.23% | -4.9% | |
| PYPL | Sell | PayPal Holdings Inc | $1,111,000 | +68.8% | 6,378 | -7.3% | 0.23% | +31.4% |
| UNH | Buy | UnitedHealth Group Inc | $1,109,000 | +23.1% | 3,761 | +4.2% | 0.23% | -3.8% |
| TAL | TAL Education Groupadr | $1,067,000 | +28.4% | 15,600 | 0.0% | 0.22% | +0.5% | |
| TSM | Sell | TSMCadr | $1,044,000 | +15.7% | 18,384 | -2.6% | 0.22% | -9.2% |
| GTES | Buy | Gates Industrial Corp PLC | $1,028,000 | +198.0% | 100,000 | +114.0% | 0.21% | +131.5% |
| MNTA | New | Momenta Pharmaceuticals Inc | $998,000 | – | 30,000 | +100.0% | 0.21% | – |
| WUBA | 58.com Incadr | $870,000 | +10.7% | 16,123 | 0.0% | 0.18% | -13.5% | |
| LLY | Sell | Eli Lilly and Co | $867,000 | +6.2% | 5,283 | -10.2% | 0.18% | -16.7% |
| REED | Reed's Inc | $862,000 | +101.4% | 900,000 | 0.0% | 0.18% | +57.0% | |
| HD | Home Depot Inc/The | $855,000 | +34.2% | 3,413 | 0.0% | 0.18% | +4.7% | |
| CHKP | Buy | Check Point Software Technolog | $830,000 | +17.6% | 7,722 | +10.0% | 0.17% | -8.0% |
| FIS | Buy | Fidelity National Information | $819,000 | +22.2% | 6,108 | +10.9% | 0.17% | -4.5% |
| ATVI | Sell | Activision Blizzard Inc | $808,000 | +23.0% | 10,643 | -3.6% | 0.17% | -3.4% |
| AAPL | Apple Inc | $754,000 | +43.6% | 2,066 | 0.0% | 0.16% | +12.2% | |
| FRC | First Republic Bank/CA | $749,000 | +28.9% | 7,066 | 0.0% | 0.16% | +0.6% | |
| SMPL | New | Simply Good Foods Co/The | $743,000 | – | 40,000 | +100.0% | 0.15% | – |
| ABT | Sell | Abbott Laboratories | $741,000 | +3.1% | 8,110 | -11.0% | 0.15% | -19.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $725,000 | -5.4% | 2,000 | -25.9% | 0.15% | -26.1% |
| NDAQ | Sell | Nasdaq Inc | $711,000 | +0.6% | 5,951 | -20.1% | 0.15% | -21.8% |
| PGR | Progressive Corp/The | $641,000 | +8.5% | 8,000 | 0.0% | 0.13% | -15.3% | |
| NOVA | Sell | Sunnova Energy International I | $632,000 | -56.5% | 37,000 | -74.4% | 0.13% | -66.0% |
| NVDA | Sell | NVIDIA Corp | $606,000 | +21.4% | 1,594 | -15.8% | 0.13% | -4.5% |
| XYL | Buy | Xylem Inc/NY | $561,000 | +17.4% | 8,636 | +17.7% | 0.12% | -8.7% |
| MOMO | Sell | Momo Incadr | $524,000 | -62.8% | 30,000 | -53.8% | 0.11% | -70.9% |
| TCOM | Trip.com Group Ltdadr | $518,000 | +10.4% | 20,000 | 0.0% | 0.11% | -13.7% | |
| ALB | Albemarle Corp | $497,000 | +36.9% | 6,439 | 0.0% | 0.10% | +7.3% | |
| CTXS | Buy | Citrix Systems Inc | $459,000 | +8.0% | 3,100 | +3.3% | 0.10% | -15.9% |
| LOOP | Loop Industries Inc | $450,000 | +23.3% | 50,000 | 0.0% | 0.09% | -4.1% | |
| BAX | Sell | Baxter International Inc | $439,000 | -48.5% | 5,100 | -51.4% | 0.09% | -59.7% |
| ANSS | ANSYS Inc | $330,000 | +25.5% | 1,132 | 0.0% | 0.07% | -2.9% | |
| VEEV | New | Veeva Systems Inc | $234,000 | – | 1,000 | +100.0% | 0.05% | – |
| DIS | Sell | Walt Disney Co/The | $192,000 | -46.5% | 1,719 | -53.8% | 0.04% | -57.9% |
| AKOB | Embotelladora Andina SAadr | $118,000 | +22.9% | 7,774 | 0.0% | 0.02% | -4.0% | |
| MRAM | Exit | Everspin Technologies Inc | $0 | – | -84,791 | -100.0% | -0.06% | – |
| ASR | Exit | Grupo Aeroportuario del Surestadr | $0 | – | -2,393 | -100.0% | -0.06% | – |
| VC | Exit | Visteon Corp | $0 | – | -40,000 | -100.0% | -0.51% | – |
| WAAS | Exit | AquaVenture Holdings Ltd | $0 | – | -100,000 | -100.0% | -0.72% | – |
| IAC | Exit | IAC/interactivecorp | $0 | – | -20,000 | -100.0% | -0.95% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -180,000 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.