$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CRNC | Sell | Cerence Inc | $11,533,000 | -16.9% | 120,000 | -7.7% | 1.26% | -18.5% |
| YETI | Sell | YETI Holdings Inc | $10,685,000 | -11.0% | 124,700 | -4.6% | 1.17% | -12.6% |
| AMRC | Sell | Ameresco Inc | $7,590,000 | -13.5% | 129,900 | -7.1% | 0.83% | -15.2% |
| JD | Sell | JD.com Incadr | $7,224,000 | -35.3% | 100,000 | -28.6% | 0.79% | -36.6% |
| GOOG | Sell | Alphabet Inc | $7,036,000 | +0.6% | 2,640 | -5.4% | 0.77% | -1.3% |
| NDAQ | Sell | Nasdaq Inc | $6,486,000 | +6.6% | 33,605 | -2.9% | 0.71% | +4.6% |
| FRC | Sell | First Republic Bank/CA | $5,904,000 | -8.9% | 30,609 | -11.6% | 0.64% | -10.6% |
| UNH | Sell | UnitedHealth Group Inc | $4,635,000 | -11.4% | 11,861 | -9.2% | 0.51% | -13.1% |
| ALB | Sell | Albemarle Corp | $4,142,000 | +2.8% | 18,916 | -20.9% | 0.45% | +0.9% |
| AMZN | Sell | Amazon.com Inc | $2,963,000 | -28.3% | 902 | -25.0% | 0.32% | -29.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,800,000 | -25.0% | 4,900 | -33.8% | 0.30% | -26.5% |
| ATVI | Sell | Activision Blizzard Inc | $2,457,000 | -33.6% | 31,743 | -18.1% | 0.27% | -34.8% |
| ATHM | Sell | Autohome Incadr | $610,000 | -58.5% | 13,000 | -43.5% | 0.07% | -59.1% |
| 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.