$673 Million is the total value of Handelsinvest Investeringsforvaltning's 121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Buy | Graphic Packaging Holding Co | $21,927,000 | +33.4% | 1,294,383 | +10.9% | 3.26% | +4.4% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $17,410,000 | -8.2% | 74,808 | +16.0% | 2.59% | -28.1% |
| DAR | Sell | Darling Ingredients Inc | $17,304,000 | +2.2% | 300,000 | -36.2% | 2.57% | -20.0% |
| SCI | Sell | Service Corp International/US | $16,657,000 | +9.9% | 339,240 | -5.6% | 2.48% | -13.9% |
| MMS | Buy | MAXIMUS Inc | $14,638,000 | +42.6% | 200,000 | +33.3% | 2.18% | +11.7% |
| MTZ | Buy | MasTec Inc | $14,318,000 | +69.6% | 210,000 | +5.0% | 2.13% | +32.8% |
| PB | Buy | Prosperity Bancshares Inc | $14,219,000 | +44.4% | 205,000 | +7.9% | 2.11% | +13.0% |
| LOPE | Buy | Grand Canyon Education Inc | $13,996,000 | +24.8% | 150,321 | +7.1% | 2.08% | -2.3% |
| POOL | Sell | Pool Corp | $13,579,000 | +7.5% | 36,455 | -3.4% | 2.02% | -15.8% |
| FICO | Sell | Fair Isaac Corp | $13,287,000 | -3.9% | 26,000 | -20.0% | 1.98% | -24.8% |
| SFM | Buy | Sprouts Farmers Market Inc | $12,743,000 | +82.3% | 634,000 | +89.8% | 1.90% | +42.8% |
| ALRM | Buy | Alarm.com Holdings Inc | $12,414,000 | +104.2% | 120,000 | +9.1% | 1.85% | +60.0% |
| JD | JD.com Incadr | $12,306,000 | +13.3% | 140,000 | 0.0% | 1.83% | -11.3% | |
| WAL | Buy | Western Alliance Bancorp | $11,990,000 | +191.7% | 200,000 | +53.8% | 1.78% | +128.3% |
| EWBC | Sell | East West Bancorp Inc | $11,872,000 | +51.6% | 234,129 | -2.1% | 1.76% | +18.7% |
| LCII | Buy | LCI Industries | $11,671,000 | +68.9% | 90,000 | +38.5% | 1.74% | +32.2% |
| COO | Buy | Cooper Cos Inc/The | $11,451,000 | +65.5% | 31,518 | +53.6% | 1.70% | +29.6% |
| CRNC | Sell | Cerence Inc | $11,053,000 | +13.1% | 110,000 | -45.0% | 1.64% | -11.5% |
| NUAN | Sell | Nuance Communications Inc | $10,705,000 | -22.8% | 242,805 | -41.9% | 1.59% | -39.5% |
| IAC | Buy | IAC/InterActiveCorp | $10,414,000 | +93.2% | 55,000 | +22.2% | 1.55% | +51.3% |
| FHN | First Horizon Corp | $10,208,000 | +35.3% | 800,000 | 0.0% | 1.52% | +6.0% | |
| CLNY | Colony Capital Increit | $10,101,000 | +76.2% | 2,100,000 | 0.0% | 1.50% | +37.9% | |
| ASH | Buy | Ashland Global Holdings Inc | $9,108,000 | +28.4% | 115,000 | +15.0% | 1.35% | +0.5% |
| WSO | Buy | Watsco Inc | $9,062,000 | +11.2% | 40,000 | +14.3% | 1.35% | -13.0% |
| CVCO | Buy | Cavco Industries Inc | $8,773,000 | +14.5% | 50,000 | +17.6% | 1.30% | -10.4% |
| BFAM | Sell | Bright Horizons Family Solutio | $8,677,000 | -16.3% | 50,158 | -26.4% | 1.29% | -34.4% |
| TREX | Sell | Trex Co Inc | $8,501,000 | +6.4% | 101,538 | -9.0% | 1.26% | -16.6% |
| KAI | Sell | Kadant Inc | $8,459,000 | -32.9% | 60,000 | -47.8% | 1.26% | -47.5% |
| TER | Buy | Teradyne Inc | $8,392,000 | +111.2% | 70,000 | +40.0% | 1.25% | +65.5% |
| AXON | Buy | Axon Enterprise Inc | $7,964,000 | +192.7% | 65,000 | +116.7% | 1.18% | +129.0% |
| EXAS | Sell | Exact Sciences Corp | $7,949,000 | +4.0% | 60,000 | -20.0% | 1.18% | -18.6% |
| NBHC | Buy | National Bank Holdings Corp | $7,862,000 | +87.2% | 240,000 | +50.0% | 1.17% | +46.7% |
| TDOC | Buy | Teladoc Health Inc | $7,798,000 | +42.3% | 39,000 | +56.0% | 1.16% | +11.3% |
| IAA | Sell | IAA Inc | $7,473,000 | +19.6% | 115,000 | -4.2% | 1.11% | -6.3% |
| ALLE | Sell | Allegion plc | $6,983,000 | +0.9% | 60,000 | -14.3% | 1.04% | -21.1% |
| TPIC | Sell | TPI Composites Inc | $6,861,000 | +5.3% | 130,000 | -42.2% | 1.02% | -17.5% |
| PFPT | Proofpoint Inc | $6,821,000 | +29.2% | 50,000 | 0.0% | 1.01% | +1.2% | |
| AMRC | Sell | Ameresco Inc | $6,813,000 | +1.8% | 130,419 | -34.9% | 1.01% | -20.3% |
| AQUA | Sell | Evoqua Water Technologies Corp | $6,745,000 | +6.0% | 250,000 | -16.7% | 1.00% | -17.0% |
| MASI | Masimo Corp | $6,710,000 | +13.7% | 25,000 | 0.0% | 1.00% | -11.0% | |
| WIFI | Boingo Wireless Inc | $6,360,000 | +24.8% | 500,000 | 0.0% | 0.95% | -2.3% | |
| GLUU | Buy | Glu Mobile Inc | $6,307,000 | +49.4% | 700,000 | +27.3% | 0.94% | +17.1% |
| PLNT | Buy | Planet Fitness Inc | $6,210,000 | +68.0% | 80,000 | +33.3% | 0.92% | +31.5% |
| MWA | Buy | Mueller Water Products Inc | $6,190,000 | +70.2% | 500,000 | +42.9% | 0.92% | +33.1% |
| EVBG | Buy | Everbridge Inc | $5,963,000 | +35.5% | 40,000 | +14.3% | 0.89% | +6.1% |
| ROL | Buy | Rollins Inc | $5,861,000 | +8.2% | 150,000 | +50.0% | 0.87% | -15.4% |
| RDFN | Sell | Redfin Corp | $5,834,000 | +16.8% | 85,000 | -15.0% | 0.87% | -8.5% |
| LHCG | Buy | LHC Group Inc | $5,824,000 | +58.4% | 27,300 | +57.8% | 0.87% | +24.1% |
| SMPL | Buy | Simply Good Foods Co/The | $5,488,000 | +148.9% | 175,000 | +75.0% | 0.82% | +94.7% |
| CREE | Buy | Cree Inc | $5,295,000 | +107.6% | 50,000 | +25.0% | 0.79% | +62.6% |
| MSA | Sell | MSA Safety Inc | $5,229,000 | -2.6% | 35,000 | -12.5% | 0.78% | -23.7% |
| SIVB | Sell | SVB Financial Group | $5,187,000 | -4.6% | 13,376 | -40.8% | 0.77% | -25.3% |
| GWRS | Global Water Resources Inc | $5,188,000 | +33.7% | 360,000 | 0.0% | 0.77% | +4.6% | |
| PODD | Buy | Insulet Corp | $5,113,000 | +44.1% | 20,000 | +33.3% | 0.76% | +12.8% |
| GTES | Buy | Gates Industrial Corp PLC | $5,104,000 | +104.0% | 400,000 | +77.8% | 0.76% | +59.8% |
| AKTS | Buy | Akoustis Technologies Inc | $4,892,000 | +99.8% | 400,000 | +33.3% | 0.73% | +56.3% |
| PTCT | Buy | PTC Therapeutics Inc | $4,882,000 | +74.0% | 80,000 | +33.3% | 0.73% | +36.2% |
| CGNX | Buy | Cognex Corp | $4,817,000 | +85.0% | 60,000 | +50.0% | 0.72% | +44.9% |
| YETI | Buy | YETI Holdings Inc | $4,725,000 | +100.5% | 69,000 | +32.7% | 0.70% | +56.7% |
| LPSN | Buy | LivePerson Inc | $4,667,000 | +259.0% | 75,000 | +200.0% | 0.69% | +181.0% |
| TYL | Buy | Tyler Technologies Inc | $4,365,000 | +108.8% | 10,000 | +66.7% | 0.65% | +63.5% |
| BIDU | Baidu Incadr | $4,325,000 | +70.8% | 20,000 | 0.0% | 0.64% | +33.7% | |
| ALLK | Allakos Inc | $4,200,000 | +71.8% | 30,000 | 0.0% | 0.62% | +34.5% | |
| TRUP | Sell | Trupanion Inc | $4,190,000 | -33.6% | 35,000 | -56.2% | 0.62% | -48.0% |
| HDB | HDFC Bank Ltdadr | $4,015,000 | +44.7% | 55,560 | 0.0% | 0.60% | +13.3% | |
| NSSC | Buy | Napco Security Technologies In | $3,933,000 | +28.7% | 150,000 | +15.4% | 0.58% | +0.9% |
| MTN | Sell | Vail Resorts Inc | $3,905,000 | -8.7% | 14,000 | -30.0% | 0.58% | -28.4% |
| CYRX | Sell | CryoPort Inc | $3,883,000 | -16.0% | 88,500 | -9.2% | 0.58% | -34.3% |
| NTES | Buy | NetEase Incadr | $3,879,000 | +158.6% | 40,500 | +1127.3% | 0.58% | +102.5% |
| BHVN | Buy | Biohaven Pharmaceutical Holdin | $3,857,000 | +48.3% | 45,000 | +12.5% | 0.57% | +16.0% |
| ARNA | Buy | Arena Pharmaceuticals Inc | $3,842,000 | +71.2% | 50,000 | +66.7% | 0.57% | +34.0% |
| WLDN | Willdan Group Inc | $3,753,000 | +63.5% | 90,000 | 0.0% | 0.56% | +28.0% | |
| OPRX | Buy | OptimizeRx Corp | $3,739,000 | +124.2% | 120,000 | +50.0% | 0.56% | +75.4% |
| LYV | Buy | Live Nation Entertainment Inc | $3,674,000 | +94.8% | 50,000 | +42.9% | 0.55% | +52.5% |
| DMRC | Digimarc Corp | $3,543,000 | +111.5% | 75,000 | 0.0% | 0.53% | +65.7% | |
| BAND | Buy | Bandwidth Inc | $3,458,000 | +98.1% | 22,500 | +125.0% | 0.51% | +54.8% |
| SSTI | Buy | ShotSpotter Inc | $3,393,000 | +45.7% | 90,000 | +20.0% | 0.50% | +14.0% |
| EVER | Buy | EverQuote Inc | $3,362,000 | +117.5% | 90,000 | +125.0% | 0.50% | +70.1% |
| AYX | Buy | Alteryx Inc | $3,045,000 | +168.0% | 25,000 | +150.0% | 0.45% | +109.7% |
| TPTX | Turning Point Therapeutics Inc | $3,046,000 | +39.5% | 25,000 | 0.0% | 0.45% | +9.2% | |
| XLRN | Buy | Acceleron Pharma Inc | $2,815,000 | +66.8% | 22,000 | +46.7% | 0.42% | +30.5% |
| MRTX | Mirati Therapeutics Inc | $2,746,000 | +32.3% | 12,500 | 0.0% | 0.41% | +3.6% | |
| VERI | New | Veritone Inc | $2,703,000 | – | 95,000 | +100.0% | 0.40% | – |
| WMS | Buy | Advanced Drainage Systems Inc | $2,507,000 | +141.5% | 30,000 | +80.5% | 0.37% | +89.3% |
| ATHM | Autohome Incadr | $2,291,000 | +3.8% | 23,000 | 0.0% | 0.34% | -18.6% | |
| PCYG | Park City Group Inc | $1,964,000 | -2.8% | 410,000 | 0.0% | 0.29% | -24.0% | |
| INFY | Infosys Ltdadr | $1,695,000 | +22.7% | 100,000 | 0.0% | 0.25% | -3.8% | |
| MSFT | Buy | Microsoft Corp | $1,593,000 | +16.9% | 7,162 | +10.5% | 0.24% | -8.5% |
| LOOP | Buy | Loop Industries Inc | $1,494,000 | -8.8% | 180,000 | +50.0% | 0.22% | -28.6% |
| MA | Buy | Mastercard Inc | $1,491,000 | +13.8% | 4,176 | +7.8% | 0.22% | -10.8% |
| TSM | Sell | TSMCadr | $1,453,000 | +9.4% | 13,322 | -18.7% | 0.22% | -14.3% |
| TXMD | Buy | TherapeuticsMD Inc | $1,446,000 | +2.3% | 1,200,000 | +33.3% | 0.22% | -19.8% |
| NDAQ | Buy | Nasdaq Inc | $1,394,000 | +39.4% | 10,500 | +28.8% | 0.21% | +8.9% |
| EDU | New Oriental Education & Technadr | $1,384,000 | +24.2% | 7,450 | 0.0% | 0.21% | -2.8% | |
| TCOM | Buy | Trip.com Group Ltdadr | $1,349,000 | +44.4% | 40,000 | +33.3% | 0.20% | +13.6% |
| AAPL | Buy | Apple Inc | $1,340,000 | +40.0% | 10,100 | +22.2% | 0.20% | +9.3% |
| NOVA | Sell | Sunnova Energy International I | $1,241,000 | +10.3% | 27,500 | -25.7% | 0.18% | -13.6% |
| LLY | Buy | Eli Lilly and Co | $1,190,000 | +28.0% | 7,049 | +12.2% | 0.18% | 0.0% |
| GOOG | Buy | Alphabet Inc | $1,186,000 | +33.6% | 677 | +12.1% | 0.18% | +4.1% |
| ZTO | New | ZTO Express Cayman Incadr | $1,166,000 | – | 40,000 | +100.0% | 0.17% | – |
| TAL | TAL Education Groupadr | $1,116,000 | -5.9% | 15,600 | 0.0% | 0.17% | -26.2% | |
| UNH | Sell | UnitedHealth Group Inc | $1,073,000 | -0.6% | 3,061 | -11.6% | 0.16% | -22.0% |
| PDD | New | Pinduoduo Incadr | $1,066,000 | – | 6,000 | +100.0% | 0.16% | – |
| FRC | First Republic Bank/CA | $1,038,000 | +34.6% | 7,066 | 0.0% | 0.15% | +5.5% | |
| HD | Home Depot Inc/The | $1,013,000 | -4.3% | 3,813 | 0.0% | 0.15% | -24.9% | |
| NVDA | Buy | NVIDIA Corp | $1,015,000 | -1.0% | 1,944 | +2.6% | 0.15% | -22.6% |
| FIS | Buy | Fidelity National Information | $1,005,000 | +11.8% | 7,108 | +16.4% | 0.15% | -12.9% |
| ABT | Abbott Laboratories | $997,000 | +0.6% | 9,110 | 0.0% | 0.15% | -21.3% | |
| AMZN | Sell | Amazon.com Inc | $984,000 | -25.1% | 302 | -27.6% | 0.15% | -41.4% |
| ERII | New | Energy Recovery Inc | $955,000 | – | 70,000 | +100.0% | 0.14% | – |
| ALB | Albemarle Corp | $950,000 | +65.2% | 6,439 | 0.0% | 0.14% | +29.4% | |
| PYPL | Sell | PayPal Holdings Inc | $949,000 | -10.5% | 4,050 | -24.7% | 0.14% | -29.9% |
| TMO | Thermo Fisher Scientific Inc | $932,000 | +5.5% | 2,000 | 0.0% | 0.14% | -17.3% | |
| CHKP | Check Point Software Technolog | $893,000 | +10.4% | 6,722 | 0.0% | 0.13% | -13.6% | |
| XYL | Xylem Inc/NY | $879,000 | +21.1% | 8,636 | 0.0% | 0.13% | -5.1% | |
| ATVI | Sell | Activision Blizzard Inc | $849,000 | -1.5% | 9,143 | -14.1% | 0.13% | -23.2% |
| SEDG | Sell | SolarEdge Technologies Inc | $734,000 | -86.0% | 2,300 | -89.5% | 0.11% | -89.1% |
| BAX | Baxter International Inc | $530,000 | -0.2% | 6,600 | 0.0% | 0.08% | -21.8% | |
| REED | Reed's Inc | $532,000 | -36.4% | 900,000 | 0.0% | 0.08% | -50.3% | |
| VEEV | Veeva Systems Inc | $490,000 | -3.2% | 1,800 | 0.0% | 0.07% | -24.0% | |
| ANSS | ANSYS Inc | $412,000 | +11.4% | 1,132 | 0.0% | 0.06% | -12.9% | |
| AKOB | Exit | Embotelladora Andina SAadr | $0 | – | -7,774 | -100.0% | -0.02% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -30,000 | -100.0% | -0.08% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -3,100 | -100.0% | -0.08% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -100,000 | -100.0% | -0.32% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -50,000 | -100.0% | -0.75% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -45,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.