$985 Million is the total value of Handelsinvest Investeringsforvaltning's 114 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Buy | Graphic Packaging Holding Co | $32,416,000 | +14.1% | 1,662,353 | +11.4% | 3.29% | +6.2% |
| DAR | Sell | Darling Ingredients Inc | $27,717,000 | -9.3% | 400,000 | -5.9% | 2.82% | -15.6% |
| EWBC | Buy | East West Bancorp Inc | $27,325,000 | +7.7% | 347,288 | +6.1% | 2.78% | +0.2% |
| POOL | Sell | Pool Corp | $25,926,000 | +22.3% | 45,806 | -6.1% | 2.63% | +13.8% |
| SCI | Buy | Service Corp International/US | $24,836,000 | +23.5% | 349,841 | +4.8% | 2.52% | +14.9% |
| MMS | Buy | Maximus Inc | $21,511,000 | -0.6% | 270,000 | +3.8% | 2.18% | -7.4% |
| FICO | Buy | Fair Isaac Corp | $19,515,000 | +96.2% | 45,000 | +80.0% | 1.98% | +82.7% |
| CVCO | Cavco Industries Inc | $19,059,000 | +34.2% | 60,000 | 0.0% | 1.94% | +24.9% | |
| PB | Buy | Prosperity Bancshares Inc | $18,798,000 | +10.1% | 260,000 | +8.3% | 1.91% | +2.5% |
| MTZ | Buy | MasTec Inc | $17,533,000 | +69.3% | 190,000 | +58.3% | 1.78% | +57.6% |
| SFM | Sell | Sprouts Farmers Market Inc | $16,986,000 | +18.8% | 572,300 | -7.3% | 1.72% | +10.6% |
| COO | Cooper Cos Inc/The | $16,262,000 | +1.4% | 38,818 | 0.0% | 1.65% | -5.7% | |
| ASH | Ashland Global Holdings Inc | $16,149,000 | +20.8% | 150,000 | 0.0% | 1.64% | +12.5% | |
| LHCG | Buy | LHC Group Inc | $15,919,000 | +30.1% | 116,000 | +48.7% | 1.62% | +21.1% |
| BFAM | Buy | Bright Horizons Family Solutio | $15,516,000 | +15.6% | 123,258 | +28.0% | 1.58% | +7.7% |
| CCK | Buy | Crown Holdings Inc | $15,487,000 | +18.2% | 140,000 | +7.7% | 1.57% | +10.1% |
| TER | Buy | Teradyne Inc | $15,372,000 | +58.2% | 94,000 | +5.6% | 1.56% | +47.3% |
| TREX | Buy | Trex Co Inc | $15,223,000 | +38.6% | 112,738 | +4.6% | 1.55% | +29.0% |
| BC | Buy | Brunswick Corp/DE | $15,110,000 | +58.6% | 150,000 | +50.0% | 1.53% | +47.6% |
| KAI | Kadant Inc | $14,981,000 | +12.9% | 65,000 | 0.0% | 1.52% | +5.1% | |
| LCII | Sell | LCI Industries | $14,808,000 | -10.2% | 95,000 | -22.4% | 1.50% | -16.4% |
| AQUA | Sell | Evoqua Water Technologies Corp | $14,165,000 | -1.5% | 303,000 | -20.9% | 1.44% | -8.3% |
| ALRM | Buy | Alarm.com Holdings Inc | $13,570,000 | +15.7% | 160,000 | +6.7% | 1.38% | +7.7% |
| NBHC | Buy | National Bank Holdings Corp | $13,182,000 | +25.2% | 300,000 | +15.4% | 1.34% | +16.6% |
| WSO | Watsco Inc | $13,141,000 | +18.2% | 42,000 | 0.0% | 1.34% | +10.1% | |
| CLH | Sell | Clean Harbors Inc | $12,970,000 | -5.8% | 130,000 | -1.9% | 1.32% | -12.3% |
| WAL | Western Alliance Bancorp | $12,380,000 | -1.1% | 115,000 | 0.0% | 1.26% | -7.9% | |
| YETI | Buy | YETI Holdings Inc | $12,234,000 | +14.5% | 147,700 | +18.4% | 1.24% | +6.5% |
| MASI | Buy | Masimo Corp | $11,711,000 | +20.2% | 40,000 | +11.1% | 1.19% | +11.9% |
| SIVB | Sell | SVB Financial Group | $10,768,000 | -19.5% | 15,876 | -23.2% | 1.09% | -25.0% |
| AMRC | Ameresco Inc | $10,579,000 | +39.4% | 129,900 | 0.0% | 1.07% | +29.7% | |
| LOPE | Sell | Grand Canyon Education Inc | $10,098,000 | -34.7% | 117,821 | -33.0% | 1.03% | -39.2% |
| MSFT | Microsoft Corp | $10,091,000 | +19.3% | 30,003 | 0.0% | 1.02% | +11.1% | |
| ALLE | Buy | Allegion plc | $9,933,000 | +15.6% | 75,000 | +15.4% | 1.01% | +7.7% |
| MTN | Vail Resorts Inc | $9,837,000 | -1.8% | 30,000 | 0.0% | 1.00% | -8.6% | |
| CRNC | Buy | Cerence Inc | $9,580,000 | -16.9% | 125,000 | +4.2% | 0.97% | -22.7% |
| TYL | Sell | Tyler Technologies Inc | $9,414,000 | -8.8% | 17,500 | -22.2% | 0.96% | -15.1% |
| PLNT | Buy | Planet Fitness Inc | $9,058,000 | +28.1% | 100,000 | +11.1% | 0.92% | +19.3% |
| FHN | Sell | First Horizon Corp | $8,982,000 | -8.1% | 550,000 | -8.3% | 0.91% | -14.4% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $8,969,000 | -36.6% | 75,508 | -20.9% | 0.91% | -41.0% |
| GTES | Buy | Gates Industrial Corp PLC | $8,910,000 | +3.3% | 560,000 | +5.7% | 0.90% | -3.8% |
| NSSC | Napco Security Technologies In | $8,747,000 | +16.0% | 175,000 | 0.0% | 0.89% | +8.0% | |
| CGNX | Buy | Cognex Corp | $8,554,000 | +64.1% | 110,000 | +69.2% | 0.87% | +52.7% |
| GOOG | Buy | Alphabet Inc | $8,507,000 | +20.9% | 2,940 | +11.4% | 0.86% | +12.5% |
| AXON | Buy | Axon Enterprise Inc | $7,850,000 | +12.1% | 50,000 | +25.0% | 0.80% | +4.3% |
| FRPT | Buy | Freshpet Inc | $7,622,000 | +33.5% | 80,000 | +100.0% | 0.77% | +24.2% |
| PAYA | Buy | Paya Holdings Inc | $7,608,000 | -0.0% | 1,200,000 | +71.4% | 0.77% | -6.9% |
| BAND | Buy | Bandwidth Inc | $7,535,000 | +19.2% | 105,000 | +50.0% | 0.76% | +11.0% |
| ERII | Buy | Energy Recovery Inc | $7,522,000 | +147.0% | 350,000 | +118.8% | 0.76% | +130.1% |
| UNH | Buy | UnitedHealth Group Inc | $7,462,000 | +61.0% | 14,861 | +25.3% | 0.76% | +49.8% |
| MA | Mastercard Inc | $7,342,000 | +3.4% | 20,432 | 0.0% | 0.75% | -3.7% | |
| IAC | Buy | IAC/InterActiveCorp | $7,189,000 | +17.4% | 55,000 | +17.0% | 0.73% | +9.3% |
| CYRX | Buy | CryoPort Inc | $7,183,000 | +1.5% | 121,400 | +14.1% | 0.73% | -5.6% |
| BHVN | Biohaven Pharmaceutical Holdin | $6,891,000 | -0.8% | 50,000 | 0.0% | 0.70% | -7.7% | |
| WMS | Buy | Advanced Drainage Systems Inc | $6,807,000 | +70.1% | 50,000 | +35.1% | 0.69% | +58.1% |
| NTES | Sell | NetEase Incadr | $6,667,000 | -13.7% | 65,500 | -27.6% | 0.68% | -19.7% |
| SMPL | Simply Good Foods Co/The | $6,651,000 | +20.5% | 160,000 | 0.0% | 0.68% | +12.1% | |
| OSTK | Sell | Overstock.com Inc | $6,491,000 | -30.6% | 110,000 | -8.3% | 0.66% | -35.4% |
| MWA | Sell | Mueller Water Products Inc | $6,480,000 | -26.0% | 450,000 | -21.7% | 0.66% | -31.1% |
| LLY | Eli Lilly & Co | $6,447,000 | +19.5% | 23,340 | 0.0% | 0.66% | +11.4% | |
| NDAQ | Sell | Nasdaq Inc | $6,427,000 | -0.9% | 30,605 | -8.9% | 0.65% | -7.8% |
| HSKA | Buy | Heska Corp | $6,387,000 | -11.8% | 35,000 | +25.0% | 0.65% | -17.8% |
| FRC | First Republic Bank/CA | $6,321,000 | +7.1% | 30,609 | 0.0% | 0.64% | -0.3% | |
| NVDA | Sell | NVIDIA Corp | $6,320,000 | +1.7% | 21,488 | -28.3% | 0.64% | -5.3% |
| JD | Sell | JD.com Incadr | $6,306,000 | -12.7% | 90,000 | -10.0% | 0.64% | -18.8% |
| HDB | HDFC Bank Ltdadr | $6,296,000 | -11.0% | 96,760 | 0.0% | 0.64% | -17.1% | |
| OPRX | Sell | OptimizeRx Corp | $6,211,000 | -34.0% | 100,000 | -9.1% | 0.63% | -38.6% |
| TSM | TSMCadr | $6,175,000 | +7.8% | 51,322 | 0.0% | 0.63% | +0.3% | |
| GWRS | Global Water Resources Inc | $6,156,000 | -8.7% | 360,000 | 0.0% | 0.62% | -15.0% | |
| TRIP | Buy | TripAdvisor Inc | $6,134,000 | +20.8% | 225,000 | +50.0% | 0.62% | +12.5% |
| HD | Home Depot Inc/The | $6,092,000 | +26.4% | 14,680 | 0.0% | 0.62% | +17.7% | |
| IAA | IAA Inc | $6,074,000 | -7.2% | 120,000 | 0.0% | 0.62% | -13.6% | |
| LYV | Live Nation Entertainment Inc | $5,985,000 | +31.3% | 50,000 | 0.0% | 0.61% | +22.3% | |
| AAPL | Sell | Apple Inc | $5,865,000 | +9.0% | 33,031 | -13.1% | 0.60% | +1.5% |
| VERI | Buy | Veritone Inc | $5,620,000 | +56.8% | 250,000 | +66.7% | 0.57% | +46.0% |
| ROL | Buy | Rollins Inc | $5,474,000 | +19.2% | 160,000 | +23.1% | 0.56% | +11.0% |
| New | GXO Logistics Inc | $5,449,000 | – | 60,000 | +100.0% | 0.55% | – | |
| ABT | Buy | Abbott Laboratories | $5,352,000 | +33.1% | 38,029 | +11.8% | 0.54% | +23.9% |
| PODD | Insulet Corp | $5,055,000 | -6.4% | 19,000 | 0.0% | 0.51% | -12.9% | |
| New | Wolfspeed Inc | $5,030,000 | – | 45,000 | +100.0% | 0.51% | – | |
| XYL | Xylem Inc/NY | $4,909,000 | -3.0% | 40,936 | 0.0% | 0.50% | -9.6% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,604,000 | +64.4% | 6,900 | +40.8% | 0.47% | +53.4% |
| LPRO | New | Open Lending Corp | $4,496,000 | – | 200,000 | +100.0% | 0.46% | – |
| LPSN | LivePerson Inc | $4,465,000 | -39.4% | 125,000 | 0.0% | 0.45% | -43.7% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $4,421,000 | +82.6% | 7,000 | +75.0% | 0.45% | +70.1% |
| ALB | Albemarle Corp | $4,422,000 | +6.8% | 18,916 | 0.0% | 0.45% | -0.7% | |
| TRUP | Trupanion Inc | $4,357,000 | +70.0% | 33,000 | 0.0% | 0.44% | +57.9% | |
| EVBG | Buy | Everbridge Inc | $4,040,000 | -46.5% | 60,000 | +20.0% | 0.41% | -50.2% |
| DMRC | Digimarc Corp | $3,948,000 | +14.6% | 100,000 | 0.0% | 0.40% | +6.6% | |
| MSA | MSA Safety Inc | $3,774,000 | +3.6% | 25,000 | 0.0% | 0.38% | -3.5% | |
| LOOP | Loop Industries Inc | $3,681,000 | +7.3% | 300,000 | 0.0% | 0.37% | 0.0% | |
| VRRM | New | Verra Mobility Corp | $3,454,000 | – | 223,856 | +100.0% | 0.35% | – |
| FIS | Sell | Fidelity National Information | $3,441,000 | -22.6% | 31,524 | -13.7% | 0.35% | -28.0% |
| PING | Buy | Ping Identity Holding Corp | $3,432,000 | +39.7% | 150,000 | +50.0% | 0.35% | +30.2% |
| AKTS | Buy | Akoustis Technologies Inc | $3,340,000 | -9.4% | 500,000 | +31.6% | 0.34% | -15.7% |
| INFY | Infosys Ltdadr | $3,290,000 | +13.7% | 130,000 | 0.0% | 0.33% | +5.7% | |
| PYPL | PayPal Holdings Inc | $3,120,000 | -27.5% | 16,543 | 0.0% | 0.32% | -32.6% | |
| DT | Dynatrace Inc | $3,018,000 | -15.0% | 50,000 | 0.0% | 0.31% | -20.9% | |
| AMZN | Amazon.com Inc | $3,008,000 | +1.5% | 902 | 0.0% | 0.30% | -5.6% | |
| PTCT | PTC Therapeutics Inc | $2,987,000 | +7.0% | 75,000 | 0.0% | 0.30% | -0.3% | |
| SEDG | SolarEdge Technologies Inc | $2,974,000 | +5.8% | 10,600 | 0.0% | 0.30% | -1.6% | |
| WLDN | Willdan Group Inc | $2,816,000 | -1.1% | 80,000 | 0.0% | 0.29% | -8.0% | |
| VEEV | Veeva Systems Inc | $2,810,000 | -11.4% | 11,000 | 0.0% | 0.28% | -17.6% | |
| PCYG | Park City Group Inc | $2,610,000 | +6.4% | 450,000 | 0.0% | 0.26% | -1.1% | |
| SSTI | ShotSpotter Inc | $2,509,000 | -18.8% | 85,000 | 0.0% | 0.26% | -24.3% | |
| NOVA | Sunnova Energy International I | $2,275,000 | -15.3% | 81,500 | 0.0% | 0.23% | -21.2% | |
| VIEW | View Inc | $2,151,000 | -27.8% | 550,000 | 0.0% | 0.22% | -32.9% | |
| INTU | New | Intuit Inc | $1,608,000 | – | 2,500 | +100.0% | 0.16% | – |
| BIDU | Sell | Baidu Incadr | $1,488,000 | -51.6% | 10,000 | -50.0% | 0.15% | -54.9% |
| ZTO | Sell | ZTO Express Cayman Incadr | $847,000 | -30.9% | 30,000 | -25.0% | 0.09% | -35.8% |
| TCOM | Sell | Trip.com Group Ltdadr | $739,000 | -39.9% | 30,000 | -25.0% | 0.08% | -44.0% |
| BILI | New | Bilibili Incadr | $464,000 | – | 10,000 | +100.0% | 0.05% | – |
| PDD | Pinduoduo Incadr | $466,000 | -35.7% | 8,000 | 0.0% | 0.05% | -40.5% | |
| VIPS | Vipshop Holdings Ltdadr | $420,000 | -24.6% | 50,000 | 0.0% | 0.04% | -29.5% | |
| ATHM | Exit | Autohome Incadr | $0 | – | -13,000 | -100.0% | -0.07% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -25,000 | -100.0% | -0.20% | – |
| TPTX | Exit | Turning Point Therapeutics Inc | $0 | – | -35,000 | -100.0% | -0.25% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -31,743 | -100.0% | -0.27% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -47,000 | -100.0% | -0.30% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -115,000 | -100.0% | -0.37% | – |
| CREE | Exit | Wolfspeed Inc | $0 | – | -45,000 | -100.0% | -0.40% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -22,000 | -100.0% | -0.41% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -40,500 | -100.0% | -0.56% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -57,500 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.