$899 Million is the total value of Handelsinvest Investeringsforvaltning's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Buy | Graphic Packaging Holding Co | $27,071,000 | +1.6% | 1,492,353 | +1.7% | 3.01% | -7.3% |
| POOL | Buy | Pool Corp | $25,138,000 | +35.8% | 54,806 | +2.2% | 2.80% | +23.9% |
| DAR | Buy | Darling Ingredients Inc | $23,625,000 | +16.8% | 350,000 | +27.3% | 2.63% | +6.5% |
| MMS | Buy | Maximus Inc | $22,872,000 | +25.3% | 260,000 | +26.8% | 2.54% | +14.3% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $21,659,000 | -5.0% | 95,508 | -5.0% | 2.41% | -13.3% |
| SCI | Sell | Service Corp International/US | $20,838,000 | -14.8% | 388,841 | -18.8% | 2.32% | -22.2% |
| EWBC | Buy | East West Bancorp Inc | $20,237,000 | +0.7% | 282,288 | +3.7% | 2.25% | -8.1% |
| PB | Buy | Prosperity Bancshares Inc | $17,232,000 | +18.0% | 240,000 | +23.1% | 1.92% | +7.6% |
| LCII | Buy | LCI Industries | $16,099,000 | +28.1% | 122,500 | +28.9% | 1.79% | +16.8% |
| LOPE | Buy | Grand Canyon Education Inc | $15,099,000 | -9.5% | 167,821 | +7.7% | 1.68% | -17.5% |
| SFM | Sell | Sprouts Farmers Market Inc | $14,843,000 | -19.5% | 597,300 | -13.7% | 1.65% | -26.5% |
| COO | Cooper Cos Inc/The | $14,590,000 | +3.2% | 36,818 | 0.0% | 1.62% | -5.9% | |
| CRNC | Buy | Cerence Inc | $13,872,000 | +63.0% | 130,000 | +36.8% | 1.54% | +48.8% |
| ASH | Buy | Ashland Global Holdings Inc | $13,125,000 | +18.3% | 150,000 | +20.0% | 1.46% | +8.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $12,938,000 | +105.0% | 383,000 | +59.6% | 1.44% | +87.1% |
| LHCG | Buy | LHC Group Inc | $12,817,000 | +39.6% | 64,000 | +33.3% | 1.42% | +27.3% |
| FICO | Buy | Fair Isaac Corp | $12,567,000 | +17.5% | 25,000 | +13.6% | 1.40% | +7.2% |
| CLH | Buy | Clean Harbors Inc | $12,341,000 | +83.5% | 132,500 | +65.6% | 1.37% | +67.3% |
| CVCO | Buy | Cavco Industries Inc | $12,220,000 | +8.3% | 55,000 | +10.0% | 1.36% | -1.2% |
| BFAM | Buy | Bright Horizons Family Solutio | $12,101,000 | +12.5% | 82,258 | +31.1% | 1.35% | +2.7% |
| YETI | Buy | YETI Holdings Inc | $12,000,000 | +36.5% | 130,700 | +7.4% | 1.33% | +24.6% |
| MTZ | Sell | MasTec Inc | $11,671,000 | -17.0% | 110,000 | -26.7% | 1.30% | -24.2% |
| KAI | Buy | Kadant Inc | $11,446,000 | +3.1% | 65,000 | +8.3% | 1.27% | -5.9% |
| ALRM | Buy | Alarm.com Holdings Inc | $11,435,000 | +20.3% | 135,000 | +22.7% | 1.27% | +9.8% |
| JD | JD.com Incadr | $11,173,000 | -5.4% | 140,000 | 0.0% | 1.24% | -13.7% | |
| WSO | Watsco Inc | $10,892,000 | +9.9% | 38,000 | 0.0% | 1.21% | +0.2% | |
| SIVB | Buy | SVB Financial Group | $10,670,000 | +16.4% | 19,176 | +3.2% | 1.19% | +6.2% |
| WAL | Sell | Western Alliance Bancorp | $10,678,000 | -24.6% | 115,000 | -23.3% | 1.19% | -31.2% |
| CCK | Buy | Crown Holdings Inc | $10,221,000 | +251.1% | 100,000 | +233.3% | 1.14% | +220.3% |
| TER | Buy | Teradyne Inc | $10,181,000 | +52.1% | 76,000 | +38.2% | 1.13% | +38.7% |
| TREX | Buy | Trex Co Inc | $10,092,000 | +24.2% | 98,738 | +11.3% | 1.12% | +13.3% |
| NBHC | Buy | National Bank Holdings Corp | $9,530,000 | +0.1% | 252,522 | +5.2% | 1.06% | -8.7% |
| TYL | Buy | Tyler Technologies Inc | $9,500,000 | +72.1% | 21,000 | +61.5% | 1.06% | +56.9% |
| MTN | Buy | Vail Resorts Inc | $9,496,000 | +62.8% | 30,000 | +50.0% | 1.06% | +48.5% |
| ALLE | Allegion plc | $9,055,000 | +10.9% | 65,000 | 0.0% | 1.01% | +1.2% | |
| GTES | Buy | Gates Industrial Corp PLC | $9,035,000 | +25.6% | 500,000 | +11.1% | 1.00% | +14.6% |
| AMRC | Buy | Ameresco Inc | $8,774,000 | +40.0% | 139,900 | +8.5% | 0.98% | +27.7% |
| FHN | Sell | First Horizon Corp | $8,640,000 | -31.9% | 500,000 | -33.3% | 0.96% | -37.8% |
| MWA | Buy | Mueller Water Products Inc | $8,292,000 | +12.6% | 575,000 | +8.5% | 0.92% | +2.8% |
| LPSN | Buy | LivePerson Inc | $7,905,000 | +114.1% | 125,000 | +78.6% | 0.88% | +95.3% |
| BAND | Buy | Bandwidth Inc | $7,586,000 | +166.0% | 55,000 | +144.4% | 0.84% | +142.5% |
| MSFT | Microsoft Corp | $7,315,000 | +14.9% | 27,003 | 0.0% | 0.81% | +4.8% | |
| MASI | Buy | Masimo Corp | $7,274,000 | +37.7% | 30,000 | +30.4% | 0.81% | +25.6% |
| EXAS | Buy | Exact Sciences Corp | $7,148,000 | +3.3% | 57,500 | +9.5% | 0.80% | -5.7% |
| HDB | HDFC Bank Ltdadr | $7,075,000 | -5.9% | 96,760 | 0.0% | 0.79% | -14.1% | |
| AXON | Axon Enterprise Inc | $7,072,000 | +24.1% | 40,000 | 0.0% | 0.79% | +13.3% | |
| GOOG | Alphabet Inc | $6,993,000 | +21.2% | 2,790 | 0.0% | 0.78% | +10.7% | |
| NVDA | Sell | NVIDIA Corp | $6,998,000 | +41.7% | 8,747 | -5.4% | 0.78% | +29.2% |
| NTES | Buy | NetEase Incadr | $6,973,000 | +33.7% | 60,500 | +19.8% | 0.78% | +21.9% |
| IAC | New | IAC/InterActiveCorp | $6,938,000 | – | 45,000 | +100.0% | 0.77% | – |
| OPRX | OptimizeRx Corp | $6,809,000 | +27.0% | 110,000 | 0.0% | 0.76% | +15.7% | |
| EVBG | Buy | Everbridge Inc | $6,804,000 | +47.8% | 50,000 | +31.6% | 0.76% | +34.9% |
| CYRX | CryoPort Inc | $6,714,000 | +21.3% | 106,400 | 0.0% | 0.75% | +10.8% | |
| FRC | Buy | First Republic Bank/CA | $6,478,000 | +19.1% | 34,609 | +6.1% | 0.72% | +8.6% |
| OSTK | New | Overstock.com Inc | $6,454,000 | – | 70,000 | +100.0% | 0.72% | – |
| HSKA | Heska Corp | $6,432,000 | +36.4% | 28,000 | 0.0% | 0.72% | +24.3% | |
| NSSC | Napco Security Technologies In | $6,365,000 | +4.4% | 175,000 | 0.0% | 0.71% | -4.7% | |
| GWRS | Global Water Resources Inc | $6,149,000 | +4.7% | 360,000 | 0.0% | 0.68% | -4.5% | |
| NDAQ | Sell | Nasdaq Inc | $6,084,000 | +9.7% | 34,605 | -8.0% | 0.68% | +0.1% |
| TRIP | New | TripAdvisor Inc | $6,045,000 | – | 150,000 | +100.0% | 0.67% | – |
| SMPL | Simply Good Foods Co/The | $5,842,000 | +20.0% | 160,000 | 0.0% | 0.65% | +9.6% | |
| IAA | IAA Inc | $5,727,000 | -1.1% | 105,000 | 0.0% | 0.64% | -9.8% | |
| PLNT | Planet Fitness Inc | $5,644,000 | -2.7% | 75,000 | 0.0% | 0.63% | -11.2% | |
| VMEO | New | Vimeo Inc | $5,635,000 | – | 115,000 | +100.0% | 0.63% | – |
| MA | Mastercard Inc | $5,634,000 | +2.5% | 15,432 | 0.0% | 0.63% | -6.4% | |
| BC | New | Brunswick Corp/DE | $5,479,000 | – | 55,000 | +100.0% | 0.61% | – |
| CGNX | Buy | Cognex Corp | $5,463,000 | +19.7% | 65,000 | +18.2% | 0.61% | +9.2% |
| TDOC | Buy | Teladoc Health Inc | $5,404,000 | +48.7% | 32,500 | +62.5% | 0.60% | +35.7% |
| UNH | Sell | UnitedHealth Group Inc | $5,230,000 | +1.4% | 13,061 | -5.8% | 0.58% | -7.5% |
| PODD | Insulet Corp | $5,216,000 | +5.2% | 19,000 | 0.0% | 0.58% | -4.0% | |
| TSM | Sell | TSMCadr | $5,206,000 | -14.2% | 43,322 | -15.6% | 0.58% | -21.8% |
| AAPL | Apple Inc | $5,209,000 | +12.1% | 38,031 | 0.0% | 0.58% | +2.3% | |
| FIS | Buy | Fidelity National Information | $5,174,000 | +9.8% | 36,524 | +8.9% | 0.58% | 0.0% |
| LLY | Eli Lilly & Co | $5,127,000 | +22.8% | 22,340 | 0.0% | 0.57% | +12.0% | |
| XYL | Xylem Inc/NY | $4,911,000 | +14.1% | 40,936 | 0.0% | 0.55% | +4.0% | |
| BHVN | Biohaven Pharmaceutical Holdin | $4,854,000 | +42.0% | 50,000 | 0.0% | 0.54% | +29.5% | |
| HD | Sell | Home Depot Inc/The | $4,681,000 | -20.1% | 14,680 | -23.5% | 0.52% | -27.0% |
| PYPL | Sell | PayPal Holdings Inc | $4,530,000 | +6.3% | 15,543 | -11.4% | 0.50% | -2.9% |
| CREE | Cree Inc | $4,407,000 | -9.4% | 45,000 | 0.0% | 0.49% | -17.4% | |
| LYV | Live Nation Entertainment Inc | $4,380,000 | +3.5% | 50,000 | 0.0% | 0.49% | -5.6% | |
| PAYA | New | Paya Holdings Inc | $4,290,000 | – | 389,332 | +100.0% | 0.48% | – |
| SSTI | ShotSpotter Inc | $4,145,000 | +39.0% | 85,000 | 0.0% | 0.46% | +27.0% | |
| AMZN | Sell | Amazon.com Inc | $4,135,000 | +2.7% | 1,202 | -7.7% | 0.46% | -6.3% |
| BIDU | Baidu Incadr | $4,078,000 | -6.3% | 20,000 | 0.0% | 0.45% | -14.5% | |
| AKTS | Akoustis Technologies Inc | $4,070,000 | -19.7% | 380,000 | 0.0% | 0.45% | -26.7% | |
| ALB | Albemarle Corp | $4,029,000 | +15.3% | 23,916 | 0.0% | 0.45% | +5.2% | |
| ABT | Sell | Abbott Laboratories | $3,945,000 | -19.8% | 34,029 | -17.1% | 0.44% | -26.7% |
| ROL | Rollins Inc | $3,933,000 | -0.6% | 115,000 | 0.0% | 0.44% | -9.3% | |
| VIEW | Buy | View Inc | $3,816,000 | +157.8% | 450,000 | +125.0% | 0.42% | +135.6% |
| TRUP | Trupanion Inc | $3,798,000 | +51.0% | 33,000 | 0.0% | 0.42% | +37.5% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,733,000 | -2.6% | 7,400 | -11.9% | 0.42% | -11.1% |
| ATVI | Sell | Activision Blizzard Inc | $3,698,000 | -4.7% | 38,743 | -7.2% | 0.41% | -13.1% |
| ERII | Energy Recovery Inc | $3,645,000 | +24.2% | 160,000 | 0.0% | 0.40% | +13.1% | |
| EVER | Buy | EverQuote Inc | $3,595,000 | +10.1% | 110,000 | +22.2% | 0.40% | +0.5% |
| WMS | Advanced Drainage Systems Inc | $3,497,000 | +12.7% | 30,000 | 0.0% | 0.39% | +2.9% | |
| VEEV | Buy | Veeva Systems Inc | $3,420,000 | +118.3% | 11,000 | +83.3% | 0.38% | +99.0% |
| MSA | MSA Safety Inc | $3,312,000 | +10.4% | 20,000 | 0.0% | 0.37% | +0.5% | |
| ARNA | Arena Pharmaceuticals Inc | $3,205,000 | -1.7% | 47,000 | 0.0% | 0.36% | -10.3% | |
| PTCT | PTC Therapeutics Inc | $3,170,000 | -10.7% | 75,000 | 0.0% | 0.35% | -18.5% | |
| LOOP | Buy | Loop Industries Inc | $3,083,000 | +113.8% | 250,000 | +38.9% | 0.34% | +94.9% |
| NOVA | Sell | Sunnova Energy International I | $3,069,000 | -25.9% | 81,500 | -19.7% | 0.34% | -32.5% |
| WLDN | Willdan Group Inc | $3,011,000 | -8.3% | 80,000 | 0.0% | 0.34% | -16.2% | |
| SEDG | SolarEdge Technologies Inc | $2,930,000 | -3.8% | 10,600 | 0.0% | 0.33% | -12.1% | |
| XLRN | Acceleron Pharma Inc | $2,761,000 | -7.4% | 22,000 | 0.0% | 0.31% | -15.7% | |
| TPTX | Buy | Turning Point Therapeutics Inc | $2,731,000 | +15.5% | 35,000 | +40.0% | 0.30% | +5.6% |
| DMRC | Digimarc Corp | $2,513,000 | +12.9% | 75,000 | 0.0% | 0.28% | +3.0% | |
| PCYG | Buy | Park City Group Inc | $2,480,000 | -1.0% | 450,000 | +9.8% | 0.28% | -9.5% |
| VERI | Buy | Veritone Inc | $2,464,000 | +14.2% | 125,000 | +38.9% | 0.27% | +4.2% |
| ALLK | Allakos Inc | $2,390,000 | -25.6% | 28,000 | 0.0% | 0.27% | -32.1% | |
| DT | Buy | Dynatrace Inc | $2,337,000 | +93.8% | 40,000 | +60.0% | 0.26% | +76.9% |
| PING | Ping Identity Holding Corp | $2,290,000 | +4.4% | 100,000 | 0.0% | 0.26% | -4.5% | |
| AYX | Alteryx Inc | $2,151,000 | +3.7% | 25,000 | 0.0% | 0.24% | -5.5% | |
| INFY | Infosys Ltdadr | $2,119,000 | +13.2% | 100,000 | 0.0% | 0.24% | +3.5% | |
| BAX | Baxter International Inc | $2,045,000 | -4.5% | 25,400 | 0.0% | 0.23% | -13.0% | |
| ATHM | Autohome Incadr | $1,471,000 | -31.4% | 23,000 | 0.0% | 0.16% | -37.2% | |
| TCOM | Trip.com Group Ltdadr | $1,418,000 | -10.5% | 40,000 | 0.0% | 0.16% | -18.1% | |
| ZTO | ZTO Express Cayman Incadr | $1,214,000 | +4.1% | 40,000 | 0.0% | 0.14% | -4.9% | |
| PDD | Pinduoduo Incadr | $1,016,000 | -5.1% | 8,000 | 0.0% | 0.11% | -13.7% | |
| REED | Reed's Inc | $918,000 | -12.8% | 900,000 | 0.0% | 0.10% | -20.3% | |
| EDU | New Oriental Education & Technadr | $610,000 | -41.5% | 74,500 | 0.0% | 0.07% | -46.5% | |
| NUAN | Sell | Nuance Communications Inc | $517,000 | -95.7% | 9,505 | -96.5% | 0.06% | -96.1% |
| OTLY | New | Oatly Group ABadr | $404,000 | – | 16,500 | +100.0% | 0.04% | – |
| TAL | TAL Education Groupadr | $394,000 | -53.1% | 15,600 | 0.0% | 0.04% | -56.9% | |
| ANSS | Exit | ANSYS Inc | $0 | – | -2,032 | -100.0% | -0.08% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -15,000 | -100.0% | -0.31% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -28,422 | -100.0% | -0.39% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -65,000 | -100.0% | -0.45% | – |
| EGOV | Exit | NIC Inc | $0 | – | -125,000 | -100.0% | -0.52% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -65,000 | -100.0% | -0.53% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -50,000 | -100.0% | -0.77% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -45,000 | -100.0% | -1.19% | – |
| CLNY | Exit | Colony Capital Increit | $0 | – | -1,850,000 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.