$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.