$917 Million is the total value of Handelsinvest Investeringsforvaltning's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Buy | Darling Ingredients Inc | $30,558,000 | +29.3% | 425,000 | +21.4% | 3.33% | +26.9% |
| GPK | Graphic Packaging Holding Co | $28,414,000 | +5.0% | 1,492,353 | 0.0% | 3.10% | +3.0% | |
| EWBC | Buy | East West Bancorp Inc | $25,378,000 | +25.4% | 327,288 | +15.9% | 2.77% | +23.1% |
| MMS | Maximus Inc | $21,632,000 | -5.4% | 260,000 | 0.0% | 2.36% | -7.2% | |
| POOL | Sell | Pool Corp | $21,201,000 | -15.7% | 48,806 | -10.9% | 2.31% | -17.2% |
| SCI | Sell | Service Corp International/US | $20,117,000 | -3.5% | 333,841 | -14.1% | 2.20% | -5.3% |
| PB | Prosperity Bancshares Inc | $17,071,000 | -0.9% | 240,000 | 0.0% | 1.86% | -2.8% | |
| LCII | LCI Industries | $16,492,000 | +2.4% | 122,500 | 0.0% | 1.80% | +0.5% | |
| COO | Buy | Cooper Cos Inc/The | $16,044,000 | +10.0% | 38,818 | +5.4% | 1.75% | +7.9% |
| LOPE | Buy | Grand Canyon Education Inc | $15,466,000 | +2.4% | 175,821 | +4.8% | 1.69% | +0.5% |
| AQUA | Evoqua Water Technologies Corp | $14,385,000 | +11.2% | 383,000 | 0.0% | 1.57% | +9.0% | |
| SFM | Buy | Sprouts Farmers Market Inc | $14,303,000 | -3.6% | 617,300 | +3.3% | 1.56% | -5.5% |
| CVCO | Buy | Cavco Industries Inc | $14,204,000 | +16.2% | 60,000 | +9.1% | 1.55% | +14.1% |
| BABA | Alibaba Group Holding Ltdadr | $14,140,000 | -34.7% | 95,508 | 0.0% | 1.54% | -35.9% | |
| CLH | Clean Harbors Inc | $13,763,000 | +11.5% | 132,500 | 0.0% | 1.50% | +9.4% | |
| BFAM | Buy | Bright Horizons Family Solutio | $13,420,000 | +10.9% | 96,258 | +17.0% | 1.46% | +8.8% |
| SIVB | Buy | SVB Financial Group | $13,375,000 | +25.4% | 20,676 | +7.8% | 1.46% | +22.9% |
| ASH | Ashland Global Holdings Inc | $13,368,000 | +1.9% | 150,000 | 0.0% | 1.46% | -0.1% | |
| KAI | Kadant Inc | $13,267,000 | +15.9% | 65,000 | 0.0% | 1.45% | +13.7% | |
| CCK | Buy | Crown Holdings Inc | $13,101,000 | +28.2% | 130,000 | +30.0% | 1.43% | +25.7% |
| WAL | Western Alliance Bancorp | $12,514,000 | +17.2% | 115,000 | 0.0% | 1.36% | +15.0% | |
| LHCG | Buy | LHC Group Inc | $12,239,000 | -4.5% | 78,000 | +21.9% | 1.34% | -6.3% |
| ALRM | Buy | Alarm.com Holdings Inc | $11,729,000 | +2.6% | 150,000 | +11.1% | 1.28% | +0.6% |
| CRNC | Sell | Cerence Inc | $11,533,000 | -16.9% | 120,000 | -7.7% | 1.26% | -18.5% |
| WSO | Buy | Watsco Inc | $11,114,000 | +2.0% | 42,000 | +10.5% | 1.21% | +0.1% |
| TREX | Buy | Trex Co Inc | $10,982,000 | +8.8% | 107,738 | +9.1% | 1.20% | +6.8% |
| YETI | Sell | YETI Holdings Inc | $10,685,000 | -11.0% | 124,700 | -4.6% | 1.17% | -12.6% |
| NBHC | Buy | National Bank Holdings Corp | $10,525,000 | +10.4% | 260,000 | +3.0% | 1.15% | +8.3% |
| MTZ | Buy | MasTec Inc | $10,354,000 | -11.3% | 120,000 | +9.1% | 1.13% | -12.9% |
| TYL | Buy | Tyler Technologies Inc | $10,320,000 | +8.6% | 22,500 | +7.1% | 1.13% | +6.6% |
| MTN | Vail Resorts Inc | $10,022,000 | +5.5% | 30,000 | 0.0% | 1.09% | +3.5% | |
| FICO | Fair Isaac Corp | $9,948,000 | -20.8% | 25,000 | 0.0% | 1.08% | -22.3% | |
| FHN | Buy | First Horizon Corp | $9,774,000 | +13.1% | 600,000 | +20.0% | 1.07% | +10.9% |
| MASI | Buy | Masimo Corp | $9,746,000 | +34.0% | 36,000 | +20.0% | 1.06% | +31.4% |
| TER | Buy | Teradyne Inc | $9,716,000 | -4.6% | 89,000 | +17.1% | 1.06% | -6.4% |
| BC | Buy | Brunswick Corp/DE | $9,527,000 | +73.9% | 100,000 | +81.8% | 1.04% | +70.6% |
| OPRX | OptimizeRx Corp | $9,411,000 | +38.2% | 110,000 | 0.0% | 1.03% | +35.7% | |
| OSTK | Buy | Overstock.com Inc | $9,350,000 | +44.9% | 120,000 | +71.4% | 1.02% | +42.1% |
| MWA | Mueller Water Products Inc | $8,752,000 | +5.5% | 575,000 | 0.0% | 0.96% | +3.6% | |
| GTES | Buy | Gates Industrial Corp PLC | $8,623,000 | -4.6% | 530,000 | +6.0% | 0.94% | -6.4% |
| ALLE | Allegion plc | $8,592,000 | -5.1% | 65,000 | 0.0% | 0.94% | -7.0% | |
| MSFT | Buy | Microsoft Corp | $8,458,000 | +15.6% | 30,003 | +11.1% | 0.92% | +13.5% |
| NTES | Buy | NetEase Incadr | $7,729,000 | +10.8% | 90,500 | +49.6% | 0.84% | +8.8% |
| PAYA | Buy | Paya Holdings Inc | $7,609,000 | +77.4% | 700,000 | +79.8% | 0.83% | +74.0% |
| AMRC | Sell | Ameresco Inc | $7,590,000 | -13.5% | 129,900 | -7.1% | 0.83% | -15.2% |
| EVBG | Everbridge Inc | $7,552,000 | +11.0% | 50,000 | 0.0% | 0.82% | +8.9% | |
| NSSC | Napco Security Technologies In | $7,539,000 | +18.4% | 175,000 | 0.0% | 0.82% | +16.1% | |
| LPSN | LivePerson Inc | $7,369,000 | -6.8% | 125,000 | 0.0% | 0.80% | -8.5% | |
| HSKA | Heska Corp | $7,239,000 | +12.5% | 28,000 | 0.0% | 0.79% | +10.5% | |
| JD | Sell | JD.com Incadr | $7,224,000 | -35.3% | 100,000 | -28.6% | 0.79% | -36.6% |
| MA | Buy | Mastercard Inc | $7,104,000 | +26.1% | 20,432 | +32.4% | 0.78% | +23.6% |
| CYRX | CryoPort Inc | $7,076,000 | +5.4% | 106,400 | 0.0% | 0.77% | +3.3% | |
| HDB | HDFC Bank Ltdadr | $7,072,000 | -0.0% | 96,760 | 0.0% | 0.77% | -2.0% | |
| PLNT | Buy | Planet Fitness Inc | $7,070,000 | +25.3% | 90,000 | +20.0% | 0.77% | +22.8% |
| GOOG | Sell | Alphabet Inc | $7,036,000 | +0.6% | 2,640 | -5.4% | 0.77% | -1.3% |
| AXON | Axon Enterprise Inc | $7,001,000 | -1.0% | 40,000 | 0.0% | 0.76% | -2.8% | |
| BHVN | Biohaven Pharmaceutical Holdin | $6,946,000 | +43.1% | 50,000 | 0.0% | 0.76% | +40.4% | |
| GWRS | Global Water Resources Inc | $6,739,000 | +9.6% | 360,000 | 0.0% | 0.74% | +7.5% | |
| IAA | Buy | IAA Inc | $6,548,000 | +14.3% | 120,000 | +14.3% | 0.71% | +12.1% |
| NDAQ | Sell | Nasdaq Inc | $6,486,000 | +6.6% | 33,605 | -2.9% | 0.71% | +4.6% |
| BAND | Buy | Bandwidth Inc | $6,320,000 | -16.7% | 70,000 | +27.3% | 0.69% | -18.4% |
| NVDA | Buy | NVIDIA Corp | $6,212,000 | -11.2% | 29,988 | +242.8% | 0.68% | -12.9% |
| IAC | Buy | IAC/InterActiveCorp | $6,124,000 | -11.7% | 47,000 | +4.4% | 0.67% | -13.5% |
| FRC | Sell | First Republic Bank/CA | $5,904,000 | -8.9% | 30,609 | -11.6% | 0.64% | -10.6% |
| TSM | Buy | TSMCadr | $5,730,000 | +10.1% | 51,322 | +18.5% | 0.62% | +7.9% |
| FRPT | New | Freshpet Inc | $5,708,000 | – | 40,000 | +100.0% | 0.62% | – |
| SMPL | Simply Good Foods Co/The | $5,518,000 | -5.5% | 160,000 | 0.0% | 0.60% | -7.4% | |
| EXAS | Exact Sciences Corp | $5,488,000 | -23.2% | 57,500 | 0.0% | 0.60% | -24.7% | |
| PODD | Insulet Corp | $5,400,000 | +3.5% | 19,000 | 0.0% | 0.59% | +1.6% | |
| LLY | Buy | Eli Lilly & Co | $5,393,000 | +5.2% | 23,340 | +4.5% | 0.59% | +3.2% |
| AAPL | Apple Inc | $5,381,000 | +3.3% | 38,031 | 0.0% | 0.59% | +1.4% | |
| CGNX | Cognex Corp | $5,214,000 | -4.6% | 65,000 | 0.0% | 0.57% | -6.3% | |
| TDOC | Buy | Teladoc Health Inc | $5,136,000 | -5.0% | 40,500 | +24.6% | 0.56% | -6.8% |
| TRIP | TripAdvisor Inc | $5,078,000 | -16.0% | 150,000 | 0.0% | 0.55% | -17.6% | |
| XYL | Xylem Inc/NY | $5,063,000 | +3.1% | 40,936 | 0.0% | 0.55% | +1.1% | |
| HD | Home Depot Inc/The | $4,819,000 | +2.9% | 14,680 | 0.0% | 0.53% | +1.0% | |
| UNH | Sell | UnitedHealth Group Inc | $4,635,000 | -11.4% | 11,861 | -9.2% | 0.51% | -13.1% |
| ROL | Buy | Rollins Inc | $4,593,000 | +16.8% | 130,000 | +13.0% | 0.50% | +14.6% |
| LYV | Live Nation Entertainment Inc | $4,557,000 | +4.0% | 50,000 | 0.0% | 0.50% | +2.1% | |
| FIS | Fidelity National Information | $4,444,000 | -14.1% | 36,524 | 0.0% | 0.48% | -15.7% | |
| PYPL | Buy | PayPal Holdings Inc | $4,305,000 | -5.0% | 16,543 | +6.4% | 0.47% | -6.7% |
| ALB | Sell | Albemarle Corp | $4,142,000 | +2.8% | 18,916 | -20.9% | 0.45% | +0.9% |
| ABT | Abbott Laboratories | $4,020,000 | +1.9% | 34,029 | 0.0% | 0.44% | 0.0% | |
| WMS | Buy | Advanced Drainage Systems Inc | $4,002,000 | +14.4% | 37,000 | +23.3% | 0.44% | +12.3% |
| XLRN | Acceleron Pharma Inc | $3,786,000 | +37.1% | 22,000 | 0.0% | 0.41% | +34.5% | |
| AKTS | Akoustis Technologies Inc | $3,686,000 | -9.4% | 380,000 | 0.0% | 0.40% | -11.3% | |
| MSA | Buy | MSA Safety Inc | $3,643,000 | +10.0% | 25,000 | +25.0% | 0.40% | +7.9% |
| CREE | Wolfspeed Inc | $3,633,000 | -17.6% | 45,000 | 0.0% | 0.40% | -19.2% | |
| VERI | Buy | Veritone Inc | $3,584,000 | +45.5% | 150,000 | +20.0% | 0.39% | +42.7% |
| DT | Buy | Dynatrace Inc | $3,549,000 | +51.9% | 50,000 | +25.0% | 0.39% | +48.8% |
| DMRC | Buy | Digimarc Corp | $3,444,000 | +37.0% | 100,000 | +33.3% | 0.38% | +34.8% |
| LOOP | Buy | Loop Industries Inc | $3,429,000 | +11.2% | 300,000 | +20.0% | 0.37% | +9.0% |
| VMEO | Vimeo Inc | $3,378,000 | -40.1% | 115,000 | 0.0% | 0.37% | -41.1% | |
| VEEV | Veeva Systems Inc | $3,170,000 | -7.3% | 11,000 | 0.0% | 0.35% | -8.9% | |
| SSTI | ShotSpotter Inc | $3,091,000 | -25.4% | 85,000 | 0.0% | 0.34% | -26.9% | |
| BIDU | Baidu Incadr | $3,075,000 | -24.6% | 20,000 | 0.0% | 0.34% | -26.0% | |
| ERII | Energy Recovery Inc | $3,045,000 | -16.5% | 160,000 | 0.0% | 0.33% | -18.0% | |
| VIEW | Buy | View Inc | $2,981,000 | -21.9% | 550,000 | +22.2% | 0.32% | -23.3% |
| AMZN | Sell | Amazon.com Inc | $2,963,000 | -28.3% | 902 | -25.0% | 0.32% | -29.8% |
| INFY | Buy | Infosys Ltdadr | $2,893,000 | +36.5% | 130,000 | +30.0% | 0.32% | +33.9% |
| WLDN | Willdan Group Inc | $2,847,000 | -5.4% | 80,000 | 0.0% | 0.31% | -7.2% | |
| SEDG | SolarEdge Technologies Inc | $2,811,000 | -4.1% | 10,600 | 0.0% | 0.31% | -5.8% | |
| ARNA | Arena Pharmaceuticals Inc | $2,799,000 | -12.7% | 47,000 | 0.0% | 0.30% | -14.3% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,800,000 | -25.0% | 4,900 | -33.8% | 0.30% | -26.5% |
| PTCT | PTC Therapeutics Inc | $2,791,000 | -12.0% | 75,000 | 0.0% | 0.30% | -13.9% | |
| NOVA | Sunnova Energy International I | $2,685,000 | -12.5% | 81,500 | 0.0% | 0.29% | -14.1% | |
| TRUP | Trupanion Inc | $2,563,000 | -32.5% | 33,000 | 0.0% | 0.28% | -33.6% | |
| ATVI | Sell | Activision Blizzard Inc | $2,457,000 | -33.6% | 31,743 | -18.1% | 0.27% | -34.8% |
| PING | Ping Identity Holding Corp | $2,457,000 | +7.3% | 100,000 | 0.0% | 0.27% | +5.1% | |
| PCYG | Park City Group Inc | $2,453,000 | -1.1% | 450,000 | 0.0% | 0.27% | -2.9% | |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,421,000 | – | 4,000 | +100.0% | 0.26% | – |
| TPTX | Turning Point Therapeutics Inc | $2,325,000 | -14.9% | 35,000 | 0.0% | 0.25% | -16.4% | |
| AYX | Alteryx Inc | $1,828,000 | -15.0% | 25,000 | 0.0% | 0.20% | -16.7% | |
| TCOM | Trip.com Group Ltdadr | $1,230,000 | -13.3% | 40,000 | 0.0% | 0.13% | -15.2% | |
| ZTO | ZTO Express Cayman Incadr | $1,226,000 | +1.0% | 40,000 | 0.0% | 0.13% | -0.7% | |
| PDD | Pinduoduo Incadr | $725,000 | -28.6% | 8,000 | 0.0% | 0.08% | -30.1% | |
| ATHM | Sell | Autohome Incadr | $610,000 | -58.5% | 13,000 | -43.5% | 0.07% | -59.1% |
| VIPS | New | Vipshop Holdings Ltdadr | $557,000 | – | 50,000 | +100.0% | 0.06% | – |
| TAL | Exit | TAL Education Groupadr | $0 | – | -15,600 | -100.0% | -0.04% | – |
| OTLY | Exit | Oatly Group ABadr | $0 | – | -16,500 | -100.0% | -0.04% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -9,505 | -100.0% | -0.06% | – |
| EDU | Exit | New Oriental Education & Technadr | $0 | – | -74,500 | -100.0% | -0.07% | – |
| REED | Exit | Reed's Inc | $0 | – | -900,000 | -100.0% | -0.10% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -25,400 | -100.0% | -0.23% | – |
| ALLK | Exit | Allakos Inc | $0 | – | -28,000 | -100.0% | -0.27% | – |
| EVER | Exit | EverQuote Inc | $0 | – | -110,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.