$821 Million is the total value of Handelsinvest Investeringsforvaltning's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Buy | Graphic Packaging Holding Co | $26,647,000 | +21.5% | 1,467,353 | +13.4% | 3.25% | -0.4% |
| SCI | Buy | Service Corp International/US | $24,445,000 | +46.8% | 478,841 | +41.2% | 2.98% | +20.3% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $22,788,000 | +30.9% | 100,508 | +34.4% | 2.78% | +7.3% |
| DAR | Sell | Darling Ingredients Inc | $20,235,000 | +16.9% | 275,000 | -8.3% | 2.47% | -4.2% |
| EWBC | Buy | East West Bancorp Inc | $20,095,000 | +69.3% | 272,288 | +16.3% | 2.45% | +38.8% |
| POOL | Buy | Pool Corp | $18,507,000 | +36.3% | 53,606 | +47.0% | 2.26% | +11.7% |
| SFM | Buy | Sprouts Farmers Market Inc | $18,429,000 | +44.6% | 692,300 | +9.2% | 2.25% | +18.5% |
| MMS | Buy | MAXIMUS Inc | $18,253,000 | +24.7% | 205,000 | +2.5% | 2.22% | +2.3% |
| LOPE | Buy | Grand Canyon Education Inc | $16,689,000 | +19.2% | 155,821 | +3.7% | 2.03% | -2.3% |
| PB | Sell | Prosperity Bancshares Inc | $14,604,000 | +2.7% | 195,000 | -4.9% | 1.78% | -15.8% |
| WAL | Sell | Western Alliance Bancorp | $14,166,000 | +18.1% | 150,000 | -25.0% | 1.73% | -3.2% |
| COO | Buy | Cooper Cos Inc/The | $14,141,000 | +23.5% | 36,818 | +16.8% | 1.72% | +1.2% |
| MTZ | Sell | MasTec Inc | $14,055,000 | -1.8% | 150,000 | -28.6% | 1.71% | -19.5% |
| FHN | Sell | First Horizon Corp | $12,683,000 | +24.2% | 750,000 | -6.2% | 1.55% | +1.8% |
| LCII | Buy | LCI Industries | $12,567,000 | +7.7% | 95,000 | +5.6% | 1.53% | -11.7% |
| CLNY | Sell | Colony Capital Increit | $11,988,000 | +18.7% | 1,850,000 | -11.9% | 1.46% | -2.7% |
| NUAN | Buy | Nuance Communications Inc | $11,936,000 | +11.5% | 273,505 | +12.6% | 1.46% | -8.6% |
| JD | JD.com Incadr | $11,806,000 | -4.1% | 140,000 | 0.0% | 1.44% | -21.4% | |
| CVCO | Cavco Industries Inc | $11,281,000 | +28.6% | 50,000 | 0.0% | 1.38% | +5.4% | |
| KAI | Kadant Inc | $11,101,000 | +31.2% | 60,000 | 0.0% | 1.35% | +7.6% | |
| ASH | Buy | Ashland Global Holdings Inc | $11,096,000 | +21.8% | 125,000 | +8.7% | 1.35% | -0.1% |
| BFAM | Buy | Bright Horizons Family Solutio | $10,760,000 | +24.0% | 62,758 | +25.1% | 1.31% | +1.6% |
| FICO | Sell | Fair Isaac Corp | $10,693,000 | -19.5% | 22,000 | -15.4% | 1.30% | -34.0% |
| WSO | Sell | Watsco Inc | $9,909,000 | +9.3% | 38,000 | -5.0% | 1.21% | -10.3% |
| IAC | Sell | IAC/InterActiveCorp | $9,734,000 | -6.5% | 45,000 | -18.2% | 1.19% | -23.4% |
| NBHC | National Bank Holdings Corp | $9,523,000 | +21.1% | 240,000 | 0.0% | 1.16% | -0.7% | |
| ALRM | Sell | Alarm.com Holdings Inc | $9,502,000 | -23.5% | 110,000 | -8.3% | 1.16% | -37.3% |
| LHCG | Buy | LHC Group Inc | $9,178,000 | +57.6% | 48,000 | +75.8% | 1.12% | +29.2% |
| SIVB | Buy | SVB Financial Group | $9,170,000 | +76.8% | 18,576 | +38.9% | 1.12% | +45.0% |
| YETI | Buy | YETI Holdings Inc | $8,788,000 | +86.0% | 121,700 | +76.4% | 1.07% | +52.6% |
| CRNC | Sell | Cerence Inc | $8,510,000 | -23.0% | 95,000 | -13.6% | 1.04% | -36.9% |
| ALLE | Buy | Allegion plc | $8,165,000 | +16.9% | 65,000 | +8.3% | 1.00% | -4.1% |
| TREX | Sell | Trex Co Inc | $8,123,000 | -4.4% | 88,738 | -12.6% | 0.99% | -21.7% |
| HDB | Buy | HDFC Bank Ltdadr | $7,517,000 | +87.2% | 96,760 | +74.2% | 0.92% | +53.4% |
| MWA | Buy | Mueller Water Products Inc | $7,362,000 | +18.9% | 530,000 | +6.0% | 0.90% | -2.5% |
| GTES | Buy | Gates Industrial Corp PLC | $7,196,000 | +41.0% | 450,000 | +12.5% | 0.88% | +15.5% |
| EXAS | Sell | Exact Sciences Corp | $6,918,000 | -13.0% | 52,500 | -12.5% | 0.84% | -28.7% |
| CLH | New | Clean Harbors Inc | $6,725,000 | – | 80,000 | +100.0% | 0.82% | – |
| TER | Sell | Teradyne Inc | $6,692,000 | -20.3% | 55,000 | -21.4% | 0.82% | -34.6% |
| MSFT | Buy | Microsoft Corp | $6,366,000 | +299.6% | 27,003 | +277.0% | 0.78% | +227.4% |
| AQUA | Sell | Evoqua Water Technologies Corp | $6,312,000 | -6.4% | 240,000 | -4.0% | 0.77% | -23.3% |
| PFPT | Proofpoint Inc | $6,290,000 | -7.8% | 50,000 | 0.0% | 0.77% | -24.4% | |
| AMRC | Sell | Ameresco Inc | $6,268,000 | -8.0% | 128,900 | -1.2% | 0.76% | -24.6% |
| NSSC | Buy | Napco Security Technologies In | $6,095,000 | +55.0% | 175,000 | +16.7% | 0.74% | +27.0% |
| TSM | Buy | TSMCadr | $6,070,000 | +317.8% | 51,322 | +285.2% | 0.74% | +242.6% |
| GWRS | Global Water Resources Inc | $5,872,000 | +13.2% | 360,000 | 0.0% | 0.72% | -7.1% | |
| HD | Buy | Home Depot Inc/The | $5,855,000 | +478.0% | 19,180 | +403.0% | 0.71% | +372.8% |
| MTN | Buy | Vail Resorts Inc | $5,833,000 | +49.4% | 20,000 | +42.9% | 0.71% | +22.4% |
| PLNT | Sell | Planet Fitness Inc | $5,798,000 | -6.6% | 75,000 | -6.2% | 0.71% | -23.4% |
| IAA | Sell | IAA Inc | $5,790,000 | -22.5% | 105,000 | -8.7% | 0.71% | -36.5% |
| GOOG | Buy | Alphabet Inc | $5,771,000 | +386.6% | 2,790 | +312.1% | 0.70% | +299.4% |
| AXON | Sell | Axon Enterprise Inc | $5,697,000 | -28.5% | 40,000 | -38.5% | 0.69% | -41.4% |
| NDAQ | Buy | Nasdaq Inc | $5,545,000 | +297.8% | 37,605 | +258.1% | 0.68% | +226.6% |
| CYRX | Buy | CryoPort Inc | $5,534,000 | +42.5% | 106,400 | +20.2% | 0.67% | +16.8% |
| TYL | Buy | Tyler Technologies Inc | $5,519,000 | +26.4% | 13,000 | +30.0% | 0.67% | +3.7% |
| MA | Buy | Mastercard Inc | $5,495,000 | +268.5% | 15,432 | +269.5% | 0.67% | +201.8% |
| FRC | Buy | First Republic Bank/CA | $5,438,000 | +423.9% | 32,609 | +361.5% | 0.66% | +330.5% |
| OPRX | Sell | OptimizeRx Corp | $5,363,000 | +43.4% | 110,000 | -8.3% | 0.65% | +17.6% |
| MASI | Sell | Masimo Corp | $5,282,000 | -21.3% | 23,000 | -8.0% | 0.64% | -35.5% |
| NTES | Buy | NetEase Incadr | $5,215,000 | +34.4% | 50,500 | +24.7% | 0.64% | +10.2% |
| UNH | Buy | UnitedHealth Group Inc | $5,157,000 | +380.6% | 13,861 | +352.8% | 0.63% | +293.1% |
| AKTS | Sell | Akoustis Technologies Inc | $5,069,000 | +3.6% | 380,000 | -5.0% | 0.62% | -15.0% |
| PODD | Sell | Insulet Corp | $4,957,000 | -3.1% | 19,000 | -5.0% | 0.60% | -20.5% |
| NVDA | Buy | NVIDIA Corp | $4,937,000 | +386.4% | 9,247 | +375.7% | 0.60% | +298.7% |
| ABT | Buy | Abbott Laboratories | $4,917,000 | +393.2% | 41,029 | +350.4% | 0.60% | +304.7% |
| CREE | Sell | Cree Inc | $4,866,000 | -8.1% | 45,000 | -10.0% | 0.59% | -24.7% |
| SMPL | Sell | Simply Good Foods Co/The | $4,867,000 | -11.3% | 160,000 | -8.6% | 0.59% | -27.3% |
| HSKA | New | Heska Corp | $4,717,000 | – | 28,000 | +100.0% | 0.58% | – |
| FIS | Buy | Fidelity National Information | $4,714,000 | +369.1% | 33,524 | +371.6% | 0.58% | +285.9% |
| AAPL | Buy | Apple Inc | $4,645,000 | +246.6% | 38,031 | +276.5% | 0.57% | +184.4% |
| EVBG | Sell | Everbridge Inc | $4,605,000 | -22.8% | 38,000 | -5.0% | 0.56% | -36.8% |
| CGNX | Sell | Cognex Corp | $4,564,000 | -5.3% | 55,000 | -8.3% | 0.56% | -22.3% |
| BIDU | Baidu Incadr | $4,351,000 | +0.6% | 20,000 | 0.0% | 0.53% | -17.6% | |
| RDFN | Sell | Redfin Corp | $4,328,000 | -25.8% | 65,000 | -23.5% | 0.53% | -39.2% |
| XYL | Buy | Xylem Inc/NY | $4,306,000 | +389.9% | 40,936 | +374.0% | 0.52% | +300.8% |
| PYPL | Buy | PayPal Holdings Inc | $4,260,000 | +348.9% | 17,543 | +333.2% | 0.52% | +268.1% |
| EGOV | New | NIC Inc | $4,241,000 | – | 125,000 | +100.0% | 0.52% | – |
| LYV | Live Nation Entertainment Inc | $4,233,000 | +15.2% | 50,000 | 0.0% | 0.52% | -5.5% | |
| LLY | Buy | Eli Lilly & Co | $4,174,000 | +250.8% | 22,340 | +216.9% | 0.51% | +187.6% |
| NOVA | Buy | Sunnova Energy International I | $4,143,000 | +233.8% | 101,500 | +269.1% | 0.50% | +173.0% |
| AMZN | Buy | Amazon.com Inc | $4,028,000 | +309.3% | 1,302 | +331.1% | 0.49% | +236.3% |
| ROL | Sell | Rollins Inc | $3,958,000 | -32.5% | 115,000 | -23.3% | 0.48% | -44.7% |
| ATVI | Buy | Activision Blizzard Inc | $3,882,000 | +357.2% | 41,743 | +356.6% | 0.47% | +275.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,834,000 | +311.4% | 8,400 | +320.0% | 0.47% | +236.0% |
| LPSN | Sell | LivePerson Inc | $3,692,000 | -20.9% | 70,000 | -6.7% | 0.45% | -35.2% |
| TPIC | Sell | TPI Composites Inc | $3,668,000 | -46.5% | 65,000 | -50.0% | 0.45% | -56.2% |
| TDOC | Sell | Teladoc Health Inc | $3,635,000 | -53.4% | 20,000 | -48.7% | 0.44% | -61.8% |
| PTCT | Sell | PTC Therapeutics Inc | $3,551,000 | -27.3% | 75,000 | -6.2% | 0.43% | -40.4% |
| ALB | Buy | Albemarle Corp | $3,494,000 | +267.8% | 23,916 | +271.4% | 0.43% | +202.1% |
| BHVN | Buy | Biohaven Pharmaceutical Holdin | $3,418,000 | -11.4% | 50,000 | +11.1% | 0.42% | -27.2% |
| WLDN | Sell | Willdan Group Inc | $3,284,000 | -12.5% | 80,000 | -11.1% | 0.40% | -28.3% |
| EVER | EverQuote Inc | $3,266,000 | -2.9% | 90,000 | 0.0% | 0.40% | -20.4% | |
| ARNA | Sell | Arena Pharmaceuticals Inc | $3,261,000 | -15.1% | 47,000 | -6.0% | 0.40% | -30.5% |
| ALLK | Sell | Allakos Inc | $3,214,000 | -23.5% | 28,000 | -6.7% | 0.39% | -37.2% |
| CHKP | Buy | Check Point Software Technolog | $3,182,000 | +256.3% | 28,422 | +322.8% | 0.39% | +191.7% |
| WMS | Advanced Drainage Systems Inc | $3,102,000 | +23.7% | 30,000 | 0.0% | 0.38% | +1.3% | |
| SEDG | Buy | SolarEdge Technologies Inc | $3,047,000 | +315.1% | 10,600 | +360.9% | 0.37% | +240.4% |
| MSA | Sell | MSA Safety Inc | $3,000,000 | -42.6% | 20,000 | -42.9% | 0.37% | -52.9% |
| XLRN | Acceleron Pharma Inc | $2,983,000 | +6.0% | 22,000 | 0.0% | 0.36% | -13.1% | |
| SSTI | Sell | ShotSpotter Inc | $2,981,000 | -12.1% | 85,000 | -5.6% | 0.36% | -28.0% |
| ERII | Buy | Energy Recovery Inc | $2,934,000 | +207.2% | 160,000 | +128.6% | 0.36% | +152.1% |
| CCK | New | Crown Holdings Inc | $2,911,000 | – | 30,000 | +100.0% | 0.36% | – |
| BAND | Bandwidth Inc | $2,852,000 | -17.5% | 22,500 | 0.0% | 0.35% | -32.3% | |
| MRTX | Buy | Mirati Therapeutics Inc | $2,570,000 | -6.4% | 15,000 | +20.0% | 0.31% | -23.3% |
| TRUP | Sell | Trupanion Inc | $2,515,000 | -40.0% | 33,000 | -5.7% | 0.31% | -50.7% |
| PCYG | Park City Group Inc | $2,505,000 | +27.5% | 410,000 | 0.0% | 0.30% | +4.5% | |
| TPTX | Turning Point Therapeutics Inc | $2,365,000 | -22.4% | 25,000 | 0.0% | 0.29% | -36.4% | |
| DMRC | Digimarc Corp | $2,225,000 | -37.2% | 75,000 | 0.0% | 0.27% | -48.6% | |
| PING | New | Ping Identity Holding Corp | $2,193,000 | – | 100,000 | +100.0% | 0.27% | – |
| VERI | Sell | Veritone Inc | $2,158,000 | -20.2% | 90,000 | -5.3% | 0.26% | -34.6% |
| ATHM | Autohome Incadr | $2,145,000 | -6.4% | 23,000 | 0.0% | 0.26% | -23.5% | |
| BAX | Buy | Baxter International Inc | $2,142,000 | +304.2% | 25,400 | +284.8% | 0.26% | +230.4% |
| AYX | Alteryx Inc | $2,074,000 | -31.9% | 25,000 | 0.0% | 0.25% | -44.2% | |
| INFY | Infosys Ltdadr | $1,872,000 | +10.4% | 100,000 | 0.0% | 0.23% | -9.5% | |
| TCOM | Trip.com Group Ltdadr | $1,585,000 | +17.5% | 40,000 | 0.0% | 0.19% | -4.0% | |
| VEEV | Buy | Veeva Systems Inc | $1,567,000 | +219.8% | 6,000 | +233.3% | 0.19% | +161.6% |
| VIEW | New | View Inc | $1,480,000 | – | 200,000 | +100.0% | 0.18% | – |
| LOOP | Loop Industries Inc | $1,442,000 | -3.5% | 180,000 | 0.0% | 0.18% | -20.7% | |
| DT | New | Dynatrace Inc | $1,206,000 | – | 25,000 | +100.0% | 0.15% | – |
| ZTO | ZTO Express Cayman Incadr | $1,166,000 | 0.0% | 40,000 | 0.0% | 0.14% | -17.9% | |
| PDD | Buy | Pinduoduo Incadr | $1,071,000 | +0.5% | 8,000 | +33.3% | 0.13% | -17.1% |
| REED | Reed's Inc | $1,053,000 | +97.9% | 900,000 | 0.0% | 0.13% | +62.0% | |
| EDU | Buy | New Oriental Education & Technadr | $1,043,000 | -24.6% | 74,500 | +900.0% | 0.13% | -38.3% |
| TAL | TAL Education Groupadr | $840,000 | -24.7% | 15,600 | 0.0% | 0.10% | -38.6% | |
| ANSS | Buy | ANSYS Inc | $690,000 | +67.5% | 2,032 | +79.5% | 0.08% | +37.7% |
| TXMD | Exit | TherapeuticsMD Inc | $0 | – | -1,200,000 | -100.0% | -0.22% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -700,000 | -100.0% | -0.94% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -500,000 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.