$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | Cooper Cos Inc/The | $14,590,000 | +3.2% | 36,818 | 0.0% | 1.62% | -5.9% | |
| 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% | |
| ALLE | Allegion plc | $9,055,000 | +10.9% | 65,000 | 0.0% | 1.01% | +1.2% | |
| MSFT | Microsoft Corp | $7,315,000 | +14.9% | 27,003 | 0.0% | 0.81% | +4.8% | |
| 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% | |
| OPRX | OptimizeRx Corp | $6,809,000 | +27.0% | 110,000 | 0.0% | 0.76% | +15.7% | |
| CYRX | CryoPort Inc | $6,714,000 | +21.3% | 106,400 | 0.0% | 0.75% | +10.8% | |
| 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% | |
| 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% | |
| MA | Mastercard Inc | $5,634,000 | +2.5% | 15,432 | 0.0% | 0.63% | -6.4% | |
| PODD | Insulet Corp | $5,216,000 | +5.2% | 19,000 | 0.0% | 0.58% | -4.0% | |
| AAPL | Apple Inc | $5,209,000 | +12.1% | 38,031 | 0.0% | 0.58% | +2.3% | |
| 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% | |
| 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% | |
| SSTI | ShotSpotter Inc | $4,145,000 | +39.0% | 85,000 | 0.0% | 0.46% | +27.0% | |
| 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% | |
| ROL | Rollins Inc | $3,933,000 | -0.6% | 115,000 | 0.0% | 0.44% | -9.3% | |
| TRUP | Trupanion Inc | $3,798,000 | +51.0% | 33,000 | 0.0% | 0.42% | +37.5% | |
| ERII | Energy Recovery Inc | $3,645,000 | +24.2% | 160,000 | 0.0% | 0.40% | +13.1% | |
| WMS | Advanced Drainage Systems Inc | $3,497,000 | +12.7% | 30,000 | 0.0% | 0.39% | +2.9% | |
| 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% | |
| 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% | |
| DMRC | Digimarc Corp | $2,513,000 | +12.9% | 75,000 | 0.0% | 0.28% | +3.0% | |
| ALLK | Allakos Inc | $2,390,000 | -25.6% | 28,000 | 0.0% | 0.27% | -32.1% | |
| 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% | |
| TAL | TAL Education Groupadr | $394,000 | -53.1% | 15,600 | 0.0% | 0.04% | -56.9% |
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.