$527 Million is the total value of Handelsinvest Investeringsforvaltning's 123 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Ltdadr | $18,964,000 | +20.9% | 64,508 | -11.3% | 3.60% | +10.7% |
| DAR | Sell | Darling Ingredients Inc | $16,934,000 | +31.0% | 470,000 | -10.5% | 3.22% | +19.9% |
| GPK | Buy | Graphic Packaging Holding Co | $16,443,000 | +46.9% | 1,167,000 | +45.9% | 3.12% | +34.5% |
| SCI | Sell | Service Corp International/US | $15,153,000 | -9.2% | 359,240 | -16.3% | 2.88% | -16.9% |
| NUAN | Sell | Nuance Communications Inc | $13,867,000 | +1.0% | 417,805 | -23.0% | 2.63% | -7.6% |
| FICO | Sell | Fair Isaac Corp | $13,825,000 | -5.5% | 32,500 | -7.1% | 2.62% | -13.5% |
| POOL | Sell | Pool Corp | $12,631,000 | -23.3% | 37,755 | -37.7% | 2.40% | -29.8% |
| KAI | Sell | Kadant Inc | $12,606,000 | -9.6% | 115,000 | -17.9% | 2.39% | -17.2% |
| LOPE | Sell | Grand Canyon Education Inc | $11,217,000 | -31.3% | 140,321 | -22.2% | 2.13% | -37.1% |
| JD | Sell | JD.com Incadr | $10,865,000 | +20.4% | 140,000 | -6.7% | 2.06% | +10.2% |
| BFAM | Buy | Bright Horizons Family Solutio | $10,362,000 | +31.3% | 68,158 | +1.2% | 1.97% | +20.2% |
| MMS | Buy | MAXIMUS Inc | $10,262,000 | +26.7% | 150,000 | +30.4% | 1.95% | +16.0% |
| PB | Prosperity Bancshares Inc | $9,848,000 | -12.7% | 190,000 | 0.0% | 1.87% | -20.1% | |
| CRNC | Sell | Cerence Inc | $9,774,000 | -20.2% | 200,000 | -33.3% | 1.86% | -27.0% |
| MTZ | MasTec Inc | $8,440,000 | -6.0% | 200,000 | 0.0% | 1.60% | -13.9% | |
| WSO | Sell | Watsco Inc | $8,151,000 | +22.3% | 35,000 | -6.7% | 1.55% | +12.0% |
| TREX | Buy | Trex Co Inc | $7,986,000 | +8.9% | 111,538 | +97.9% | 1.52% | -0.3% |
| EWBC | Sell | East West Bancorp Inc | $7,830,000 | -20.3% | 239,129 | -11.8% | 1.49% | -27.0% |
| CVCO | Sell | Cavco Industries Inc | $7,663,000 | -11.7% | 42,500 | -5.6% | 1.46% | -19.2% |
| EXAS | Sell | Exact Sciences Corp | $7,646,000 | +9.9% | 75,000 | -6.2% | 1.45% | +0.7% |
| FHN | Buy | First Horizon National Corp | $7,544,000 | +8.2% | 800,000 | +14.3% | 1.43% | -1.0% |
| ASH | Buy | Ashland Global Holdings Inc | $7,092,000 | +14.0% | 100,000 | +11.1% | 1.35% | +4.4% |
| SFM | Buy | Sprouts Farmers Market Inc | $6,991,000 | +225.3% | 334,000 | +297.6% | 1.33% | +197.5% |
| ALLE | Sell | Allegion plc | $6,924,000 | -15.3% | 70,000 | -12.5% | 1.32% | -22.5% |
| COO | Sell | Cooper Cos Inc/The | $6,917,000 | -11.4% | 20,518 | -25.4% | 1.31% | -18.9% |
| LCII | Sell | LCI Industries | $6,909,000 | -19.9% | 65,000 | -13.3% | 1.31% | -26.6% |
| AMRC | Ameresco Inc | $6,694,000 | +20.2% | 200,419 | 0.0% | 1.27% | +10.0% | |
| TPIC | Sell | TPI Composites Inc | $6,516,000 | +1.4% | 225,000 | -18.2% | 1.24% | -7.2% |
| AQUA | Evoqua Water Technologies Corp | $6,366,000 | +14.1% | 300,000 | 0.0% | 1.21% | +4.5% | |
| TRUP | Sell | Trupanion Inc | $6,312,000 | -1.4% | 80,000 | -46.7% | 1.20% | -9.8% |
| IAA | IAA Inc | $6,248,000 | +35.0% | 120,000 | 0.0% | 1.19% | +23.5% | |
| ALRM | Sell | Alarm.com Holdings Inc | $6,078,000 | -21.8% | 110,000 | -8.3% | 1.15% | -28.5% |
| MASI | Masimo Corp | $5,902,000 | +3.5% | 25,000 | 0.0% | 1.12% | -5.2% | |
| CLNY | Buy | Colony Capital Increit | $5,733,000 | +40.5% | 2,100,000 | +23.5% | 1.09% | +28.7% |
| TDOC | Buy | Teladoc Health Inc | $5,481,000 | +30.6% | 25,000 | +13.6% | 1.04% | +19.5% |
| SIVB | Buy | SVB Financial Group | $5,435,000 | +255.5% | 22,591 | +218.6% | 1.03% | +225.6% |
| ROL | Rollins Inc | $5,419,000 | +27.8% | 100,000 | 0.0% | 1.03% | +17.1% | |
| IAC | New | IAC/InterActiveCorp | $5,390,000 | – | 45,000 | +100.0% | 1.02% | – |
| MSA | Sell | MSA Safety Inc | $5,367,000 | -6.2% | 40,000 | -20.0% | 1.02% | -14.2% |
| PFPT | Buy | Proofpoint Inc | $5,278,000 | +18.7% | 50,000 | +25.0% | 1.00% | +8.7% |
| SEDG | Sell | SolarEdge Technologies Inc | $5,244,000 | +18.1% | 22,000 | -31.2% | 1.00% | +8.1% |
| WIFI | Boingo Wireless Inc | $5,098,000 | -23.5% | 500,000 | 0.0% | 0.97% | -29.9% | |
| RDFN | Sell | Redfin Corp | $4,993,000 | -4.7% | 100,000 | -20.0% | 0.95% | -12.7% |
| CYRX | Sell | CryoPort Inc | $4,622,000 | +38.9% | 97,500 | -11.4% | 0.88% | +27.2% |
| EVBG | Everbridge Inc | $4,401,000 | -9.1% | 35,000 | 0.0% | 0.84% | -16.7% | |
| NBIX | Buy | Neurocrine Biosciences Inc | $4,327,000 | +1.3% | 45,000 | +28.6% | 0.82% | -7.2% |
| MTN | Vail Resorts Inc | $4,279,000 | +17.5% | 20,000 | 0.0% | 0.81% | +7.4% | |
| GLUU | Buy | Glu Mobile Inc | $4,221,000 | +1.2% | 550,000 | +22.2% | 0.80% | -7.4% |
| NBHC | Buy | National Bank Holdings Corp | $4,200,000 | +11.1% | 160,000 | +14.3% | 0.80% | +1.7% |
| WAL | Sell | Western Alliance Bancorp | $4,111,000 | -27.6% | 130,000 | -13.3% | 0.78% | -33.7% |
| TER | Buy | Teradyne Inc | $3,973,000 | +17.5% | 50,000 | +25.0% | 0.75% | +7.6% |
| EHTH | Buy | eHealth Inc | $3,950,000 | +60.8% | 50,000 | +100.0% | 0.75% | +47.3% |
| GWRS | Global Water Resources Inc | $3,881,000 | +2.3% | 360,000 | 0.0% | 0.74% | -6.4% | |
| PLNT | Planet Fitness Inc | $3,697,000 | +1.7% | 60,000 | 0.0% | 0.70% | -6.9% | |
| LHCG | New | LHC Group Inc | $3,677,000 | – | 17,300 | +100.0% | 0.70% | – |
| MWA | Mueller Water Products Inc | $3,637,000 | +10.2% | 350,000 | 0.0% | 0.69% | +0.9% | |
| PODD | Buy | Insulet Corp | $3,549,000 | +82.7% | 15,000 | +50.0% | 0.67% | +67.2% |
| NSSC | Napco Security Technologies In | $3,055,000 | +0.5% | 130,000 | 0.0% | 0.58% | -8.1% | |
| PTCT | Buy | PTC Therapeutics Inc | $2,805,000 | +10.6% | 60,000 | +20.0% | 0.53% | +1.3% |
| HDB | HDFC Bank Ltdadr | $2,775,000 | +9.9% | 55,560 | 0.0% | 0.53% | +0.6% | |
| AXON | New | Axon Enterprise Inc | $2,721,000 | – | 30,000 | +100.0% | 0.52% | – |
| CGNX | Cognex Corp | $2,604,000 | +9.0% | 40,000 | 0.0% | 0.49% | -0.2% | |
| BHVN | Biohaven Pharmaceutical Holdin | $2,600,000 | -11.1% | 40,000 | 0.0% | 0.49% | -18.5% | |
| CREE | Sell | Cree Inc | $2,550,000 | -13.9% | 40,000 | -20.0% | 0.48% | -21.2% |
| BIDU | Baidu Incadr | $2,532,000 | +5.6% | 20,000 | 0.0% | 0.48% | -3.2% | |
| GTES | Buy | Gates Industrial Corp PLC | $2,502,000 | +143.4% | 225,000 | +125.0% | 0.48% | +123.0% |
| AKTS | Buy | Akoustis Technologies Inc | $2,448,000 | +7.4% | 300,000 | +9.1% | 0.46% | -1.7% |
| ALLK | Buy | Allakos Inc | $2,444,000 | +70.1% | 30,000 | +50.0% | 0.46% | +55.7% |
| YETI | YETI Holdings Inc | $2,357,000 | +6.1% | 52,000 | 0.0% | 0.45% | -2.8% | |
| SSTI | ShotSpotter Inc | $2,328,000 | +23.2% | 75,000 | 0.0% | 0.44% | +12.8% | |
| WLDN | Willdan Group Inc | $2,296,000 | +2.0% | 90,000 | 0.0% | 0.44% | -6.6% | |
| ARNA | New | Arena Pharmaceuticals Inc | $2,244,000 | – | 30,000 | +100.0% | 0.43% | – |
| SMPL | Buy | Simply Good Foods Co/The | $2,205,000 | +196.8% | 100,000 | +150.0% | 0.42% | +172.1% |
| ATHM | Buy | Autohome Incadr | $2,208,000 | +94.9% | 23,000 | +53.3% | 0.42% | +78.3% |
| TPTX | New | Turning Point Therapeutics Inc | $2,184,000 | – | 25,000 | +100.0% | 0.42% | – |
| TYL | Tyler Technologies Inc | $2,091,000 | +0.5% | 6,000 | 0.0% | 0.40% | -8.1% | |
| MRTX | New | Mirati Therapeutics Inc | $2,076,000 | – | 12,500 | +100.0% | 0.39% | – |
| PCYG | Park City Group Inc | $2,021,000 | +16.6% | 410,000 | 0.0% | 0.38% | +6.7% | |
| LYV | Live Nation Entertainment Inc | $1,886,000 | +21.5% | 35,000 | 0.0% | 0.36% | +11.2% | |
| BAND | Bandwidth Inc | $1,746,000 | +37.5% | 10,000 | 0.0% | 0.33% | +26.2% | |
| PS | Sell | Pluralsight Inc | $1,713,000 | -32.2% | 100,000 | -28.6% | 0.32% | -38.0% |
| XLRN | New | Acceleron Pharma Inc | $1,688,000 | – | 15,000 | +100.0% | 0.32% | – |
| DMRC | Digimarc Corp | $1,675,000 | +39.7% | 75,000 | 0.0% | 0.32% | +27.7% | |
| OPRX | New | OptimizeRx Corp | $1,668,000 | – | 80,000 | +100.0% | 0.32% | – |
| LOOP | Buy | Loop Industries Inc | $1,639,000 | +264.2% | 120,000 | +140.0% | 0.31% | +234.4% |
| EVER | New | EverQuote Inc | $1,546,000 | – | 40,000 | +100.0% | 0.29% | – |
| NTES | NetEase Incadr | $1,500,000 | +5.9% | 3,300 | 0.0% | 0.28% | -3.1% | |
| TXMD | New | TherapeuticsMD Inc | $1,413,000 | – | 900,000 | +100.0% | 0.27% | – |
| INFY | New | Infosys Ltdadr | $1,381,000 | – | 100,000 | +100.0% | 0.26% | – |
| MSFT | Sell | Microsoft Corp | $1,363,000 | -8.0% | 6,482 | -11.0% | 0.26% | -15.6% |
| TSM | Sell | TSMCadr | $1,328,000 | +27.2% | 16,384 | -10.9% | 0.25% | +16.1% |
| MA | Sell | Mastercard Inc | $1,310,000 | +3.6% | 3,873 | -9.4% | 0.25% | -5.0% |
| AMZN | Sell | Amazon.com Inc | $1,313,000 | +0.8% | 417 | -11.7% | 0.25% | -7.8% |
| LPSN | New | LivePerson Inc | $1,300,000 | – | 25,000 | +100.0% | 0.25% | – |
| TAL | TAL Education Groupadr | $1,186,000 | +11.2% | 15,600 | 0.0% | 0.22% | +1.8% | |
| AYX | Alteryx Inc | $1,136,000 | -30.9% | 10,000 | 0.0% | 0.22% | -36.7% | |
| NOVA | Sunnova Energy International I | $1,125,000 | +78.0% | 37,000 | 0.0% | 0.21% | +63.4% | |
| EDU | Sell | New Oriental Education & Technadr | $1,114,000 | -9.5% | 7,450 | -21.2% | 0.21% | -16.9% |
| UNH | Sell | UnitedHealth Group Inc | $1,079,000 | -2.7% | 3,461 | -8.0% | 0.20% | -10.9% |
| PYPL | Sell | PayPal Holdings Inc | $1,060,000 | -4.6% | 5,378 | -15.7% | 0.20% | -12.6% |
| HD | Buy | Home Depot Inc/The | $1,059,000 | +23.9% | 3,813 | +11.7% | 0.20% | +13.6% |
| WMS | New | Advanced Drainage Systems Inc | $1,038,000 | – | 16,625 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA Corp | $1,025,000 | +69.1% | 1,894 | +18.8% | 0.20% | +54.8% |
| NDAQ | Buy | Nasdaq Inc | $1,000,000 | +40.6% | 8,151 | +37.0% | 0.19% | +29.3% |
| ABT | Buy | Abbott Laboratories | $991,000 | +33.7% | 9,110 | +12.3% | 0.19% | +22.1% |
| AAPL | Buy | Apple Inc | $957,000 | +26.9% | 8,264 | +300.0% | 0.18% | +16.7% |
| LLY | Buy | Eli Lilly and Co | $930,000 | +7.3% | 6,283 | +18.9% | 0.18% | -1.7% |
| TCOM | Buy | Trip.com Group Ltdadr | $934,000 | +80.3% | 30,000 | +50.0% | 0.18% | +65.4% |
| FIS | Fidelity National Information | $899,000 | +9.8% | 6,108 | 0.0% | 0.17% | +0.6% | |
| GOOG | Sell | Alphabet Inc | $888,000 | -20.4% | 604 | -23.4% | 0.17% | -26.8% |
| TMO | Thermo Fisher Scientific Inc | $883,000 | +21.8% | 2,000 | 0.0% | 0.17% | +12.0% | |
| ATVI | Activision Blizzard Inc | $862,000 | +6.7% | 10,643 | 0.0% | 0.16% | -2.4% | |
| REED | Reed's Inc | $836,000 | -3.0% | 900,000 | 0.0% | 0.16% | -11.2% | |
| CHKP | Sell | Check Point Software Technolog | $809,000 | -2.5% | 6,722 | -13.0% | 0.15% | -10.5% |
| FRC | First Republic Bank/CA | $771,000 | +2.9% | 7,066 | 0.0% | 0.15% | -5.8% | |
| XYL | Xylem Inc/NY | $726,000 | +29.4% | 8,636 | 0.0% | 0.14% | +19.0% | |
| ALB | Albemarle Corp | $575,000 | +15.7% | 6,439 | 0.0% | 0.11% | +5.8% | |
| BAX | Buy | Baxter International Inc | $531,000 | +21.0% | 6,600 | +29.4% | 0.10% | +11.0% |
| VEEV | Buy | Veeva Systems Inc | $506,000 | +116.2% | 1,800 | +80.0% | 0.10% | +95.9% |
| CTXS | Citrix Systems Inc | $427,000 | -7.0% | 3,100 | 0.0% | 0.08% | -14.7% | |
| MOMO | Momo Incadr | $413,000 | -21.2% | 30,000 | 0.0% | 0.08% | -28.4% | |
| ANSS | ANSYS Inc | $370,000 | +12.1% | 1,132 | 0.0% | 0.07% | +2.9% | |
| AKOB | Embotelladora Andina SAadr | $101,000 | -14.4% | 7,774 | 0.0% | 0.02% | -20.8% | |
| DIS | Exit | Walt Disney Co/The | $0 | – | -1,719 | -100.0% | -0.04% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -8,000 | -100.0% | -0.13% | – |
| WUBA | Exit | 58.com Incadr | $0 | – | -16,123 | -100.0% | -0.18% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -30,000 | -100.0% | -0.21% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -90,000 | -100.0% | -0.28% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -55,000 | -100.0% | -0.62% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -37,500 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.