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