$826 Million is the total value of Handelsinvest Investeringsforvaltning's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | Graphic Packaging Holding Co | $29,907,000 | -7.7% | 1,492,353 | -10.2% | 3.62% | +10.0% |
| DAR | Sell | Darling Ingredients Inc | $28,133,000 | +1.5% | 350,000 | -12.5% | 3.41% | +21.0% |
| SCI | Buy | Service Corp International/US | $25,988,000 | +4.6% | 394,841 | +12.9% | 3.15% | +24.8% |
| EWBC | Sell | East West Bancorp Inc | $24,835,000 | -9.1% | 314,288 | -9.5% | 3.01% | +8.4% |
| FICO | Sell | Fair Isaac Corp | $19,125,000 | -2.0% | 41,000 | -8.9% | 2.32% | +16.9% |
| CCK | Buy | Crown Holdings Inc | $18,764,000 | +21.2% | 150,000 | +7.1% | 2.27% | +44.4% |
| POOL | Sell | Pool Corp | $18,524,000 | -28.6% | 43,806 | -4.4% | 2.24% | -14.8% |
| COO | Buy | Cooper Cos Inc/The | $18,507,000 | +13.8% | 44,318 | +14.2% | 2.24% | +35.7% |
| PB | Prosperity Bancshares Inc | $18,039,000 | -4.0% | 260,000 | 0.0% | 2.18% | +14.4% | |
| MMS | Sell | Maximus Inc | $17,239,000 | -19.9% | 230,000 | -14.8% | 2.09% | -4.5% |
| CLH | Buy | Clean Harbors Inc | $16,188,000 | +24.8% | 145,000 | +11.5% | 1.96% | +48.8% |
| CVCO | Buy | Cavco Industries Inc | $15,174,000 | -20.4% | 63,000 | +5.0% | 1.84% | -5.1% |
| LHCG | Sell | LHC Group Inc | $15,041,000 | -5.5% | 89,213 | -23.1% | 1.82% | +12.6% |
| MTZ | Sell | MasTec Inc | $14,807,000 | -15.5% | 170,000 | -10.5% | 1.79% | +0.7% |
| AQUA | Sell | Evoqua Water Technologies Corp | $14,095,000 | -0.5% | 300,000 | -1.0% | 1.71% | +18.6% |
| BC | Buy | Brunswick Corp/DE | $13,751,000 | -9.0% | 170,000 | +13.3% | 1.66% | +8.5% |
| WSO | Buy | Watsco Inc | $13,709,000 | +4.3% | 45,000 | +7.1% | 1.66% | +24.3% |
| ASH | Sell | Ashland Global Holdings Inc | $12,793,000 | -20.8% | 130,000 | -13.3% | 1.55% | -5.5% |
| LCII | Buy | LCI Industries | $12,457,000 | -15.9% | 120,000 | +26.3% | 1.51% | +0.3% |
| BFAM | Sell | Bright Horizons Family Solutio | $12,374,000 | -20.3% | 93,258 | -24.3% | 1.50% | -4.9% |
| KAI | Sell | Kadant Inc | $11,846,000 | -20.9% | 61,000 | -6.2% | 1.43% | -5.7% |
| NBHC | Sell | National Bank Holdings Corp | $11,480,000 | -12.9% | 285,000 | -5.0% | 1.39% | +3.8% |
| SFM | Sell | Sprouts Farmers Market Inc | $11,458,000 | -32.5% | 358,300 | -37.4% | 1.39% | -19.6% |
| GTES | Buy | Gates Industrial Corp PLC | $11,295,000 | +26.8% | 750,000 | +33.9% | 1.37% | +51.2% |
| ALRM | Alarm.com Holdings Inc | $10,634,000 | -21.6% | 160,000 | 0.0% | 1.29% | -6.5% | |
| YETI | Buy | YETI Holdings Inc | $9,999,000 | -18.3% | 166,700 | +12.9% | 1.21% | -2.5% |
| WAL | Buy | Western Alliance Bancorp | $9,938,000 | -19.7% | 120,000 | +4.3% | 1.20% | -4.3% |
| LOPE | Sell | Grand Canyon Education Inc | $9,888,000 | -2.1% | 101,821 | -13.6% | 1.20% | +16.7% |
| AMRC | Sell | Ameresco Inc | $9,763,000 | -7.7% | 122,801 | -5.5% | 1.18% | +10.1% |
| MSFT | Microsoft Corp | $9,250,000 | -8.3% | 30,003 | 0.0% | 1.12% | +9.3% | |
| TYL | Buy | Tyler Technologies Inc | $8,898,000 | -5.5% | 20,000 | +14.3% | 1.08% | +12.7% |
| TER | Sell | Teradyne Inc | $8,867,000 | -42.3% | 75,000 | -20.2% | 1.07% | -31.2% |
| PLNT | Buy | Planet Fitness Inc | $8,870,000 | -2.1% | 105,000 | +5.0% | 1.07% | +16.7% |
| Buy | GXO Logistics Inc | $8,775,000 | +61.0% | 123,000 | +105.0% | 1.06% | +92.2% | |
| ALLE | Buy | Allegion plc | $8,782,000 | -11.6% | 80,000 | +6.7% | 1.06% | +5.4% |
| VRRM | Buy | Verra Mobility Corp | $8,153,000 | +136.0% | 500,803 | +123.7% | 0.99% | +181.2% |
| SIVB | Sell | SVB Financial Group | $7,819,000 | -27.4% | 13,976 | -12.0% | 0.95% | -13.4% |
| GOOG | Sell | Alphabet Inc | $7,653,000 | -10.0% | 2,740 | -6.8% | 0.93% | +7.3% |
| PAYA | Buy | Paya Holdings Inc | $7,618,000 | +0.1% | 1,300,000 | +8.3% | 0.92% | +19.3% |
| UNH | Sell | UnitedHealth Group Inc | $7,324,000 | -1.8% | 14,361 | -3.4% | 0.89% | +17.0% |
| AAPL | Buy | Apple Inc | $7,164,000 | +22.1% | 41,031 | +24.2% | 0.87% | +45.5% |
| ERII | Energy Recovery Inc | $7,049,000 | -6.3% | 350,000 | 0.0% | 0.85% | +11.8% | |
| MTN | Sell | Vail Resorts Inc | $7,027,000 | -28.6% | 27,000 | -10.0% | 0.85% | -14.8% |
| AXON | Axon Enterprise Inc | $6,887,000 | -12.3% | 50,000 | 0.0% | 0.83% | +4.6% | |
| TREX | Sell | Trex Co Inc | $6,843,000 | -55.0% | 104,738 | -7.1% | 0.83% | -46.4% |
| NSSC | Buy | Napco Security Technologies In | $6,772,000 | -22.6% | 330,000 | +88.6% | 0.82% | -7.7% |
| SMPL | Buy | Simply Good Foods Co/The | $6,641,000 | -0.2% | 175,000 | +9.4% | 0.80% | +19.1% |
| MASI | Buy | Masimo Corp | $6,549,000 | -44.1% | 45,000 | +12.5% | 0.79% | -33.3% |
| PING | Buy | Ping Identity Holding Corp | $6,035,000 | +75.8% | 220,000 | +46.7% | 0.73% | +109.5% |
| GWRS | Global Water Resources Inc | $5,990,000 | -2.7% | 360,000 | 0.0% | 0.72% | +16.0% | |
| TSM | Buy | TSMCadr | $5,455,000 | -11.7% | 52,322 | +1.9% | 0.66% | +5.4% |
| NTES | Sell | NetEase Incadr | $5,426,000 | -18.6% | 60,500 | -7.6% | 0.66% | -3.0% |
| TRUP | Buy | Trupanion Inc | $5,347,000 | +22.7% | 60,000 | +81.8% | 0.65% | +46.4% |
| WMS | Sell | Advanced Drainage Systems Inc | $5,346,000 | -21.5% | 45,000 | -10.0% | 0.65% | -6.4% |
| BHVN | Sell | Biohaven Pharmaceutical Holdin | $5,336,000 | -22.6% | 45,000 | -10.0% | 0.65% | -7.7% |
| LYV | Sell | Live Nation Entertainment Inc | $5,294,000 | -11.5% | 45,000 | -10.0% | 0.64% | +5.4% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $5,277,000 | -41.2% | 48,508 | -35.8% | 0.64% | -29.9% |
| JD | JD.com Incadr | $5,208,000 | -17.4% | 90,000 | 0.0% | 0.63% | -1.4% | |
| BAND | Buy | Bandwidth Inc | $5,182,000 | -31.2% | 160,000 | +52.4% | 0.63% | -18.0% |
| VERI | Buy | Veritone Inc | $5,118,000 | -8.9% | 280,000 | +12.0% | 0.62% | +8.6% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $5,098,000 | +15.3% | 7,300 | +4.3% | 0.62% | +37.4% |
| IAC | Sell | IAC/InterActiveCorp | $5,014,000 | -30.3% | 50,000 | -9.1% | 0.61% | -16.8% |
| LPRO | Buy | Open Lending Corp | $4,728,000 | +5.2% | 250,000 | +25.0% | 0.57% | +25.4% |
| FRC | Sell | First Republic Bank/CA | $4,638,000 | -26.6% | 28,609 | -6.5% | 0.56% | -12.5% |
| CGNX | Sell | Cognex Corp | $4,629,000 | -45.9% | 60,000 | -45.5% | 0.56% | -35.4% |
| FRPT | Sell | Freshpet Inc | $4,619,000 | -39.4% | 45,000 | -43.8% | 0.56% | -27.8% |
| ROL | Sell | Rollins Inc | $4,557,000 | -16.8% | 130,000 | -18.8% | 0.55% | -0.7% |
| Sell | Wolfspeed Inc | $4,554,000 | -9.5% | 40,000 | -11.1% | 0.55% | +7.8% | |
| AKTS | Buy | Akoustis Technologies Inc | $4,550,000 | +36.2% | 700,000 | +40.0% | 0.55% | +62.5% |
| OSTK | Sell | Overstock.com Inc | $4,401,000 | -32.2% | 100,000 | -9.1% | 0.53% | -19.1% |
| HSKA | Sell | Heska Corp | $4,356,000 | -31.8% | 31,500 | -10.0% | 0.53% | -18.8% |
| CRNC | Sell | Cerence Inc | $4,332,000 | -54.8% | 120,000 | -4.0% | 0.52% | -46.0% |
| MA | Sell | Mastercard Inc | $4,296,000 | -41.5% | 12,022 | -41.2% | 0.52% | -30.3% |
| HDB | Sell | HDFC Bank Ltdadr | $4,279,000 | -32.0% | 69,760 | -27.9% | 0.52% | -18.9% |
| NDAQ | Sell | Nasdaq Inc | $4,206,000 | -34.6% | 23,605 | -22.9% | 0.51% | -22.1% |
| OPRX | Buy | OptimizeRx Corp | $4,148,000 | -33.2% | 110,000 | +10.0% | 0.50% | -20.4% |
| LLY | Sell | Eli Lilly & Co | $4,107,000 | -36.3% | 14,340 | -38.6% | 0.50% | -24.1% |
| TRIP | Sell | TripAdvisor Inc | $4,068,000 | -33.7% | 150,000 | -33.3% | 0.49% | -20.9% |
| ABT | Sell | Abbott Laboratories | $4,028,000 | -24.7% | 34,029 | -10.5% | 0.49% | -10.3% |
| PODD | Sell | Insulet Corp | $3,996,000 | -20.9% | 15,000 | -21.1% | 0.48% | -5.7% |
| MSA | Buy | MSA Safety Inc | $3,981,000 | +5.5% | 30,000 | +20.0% | 0.48% | +25.8% |
| MWA | Sell | Mueller Water Products Inc | $3,876,000 | -40.2% | 300,000 | -33.3% | 0.47% | -28.7% |
| IAA | Sell | IAA Inc | $3,825,000 | -37.0% | 100,000 | -16.7% | 0.46% | -25.0% |
| ALB | Sell | Albemarle Corp | $3,741,000 | -15.4% | 16,916 | -10.6% | 0.45% | +0.9% |
| SEDG | Buy | SolarEdge Technologies Inc | $3,739,000 | +25.7% | 11,600 | +9.4% | 0.45% | +50.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,721,000 | -19.2% | 6,300 | -8.7% | 0.45% | -3.6% |
| FIS | Buy | Fidelity National Information | $3,668,000 | +6.6% | 36,524 | +15.9% | 0.44% | +27.2% |
| HD | Sell | Home Depot Inc/The | $3,646,000 | -40.2% | 12,180 | -17.0% | 0.44% | -28.8% |
| DT | Buy | Dynatrace Inc | $3,297,000 | +9.2% | 70,000 | +40.0% | 0.40% | +30.4% |
| LOOP | Buy | Loop Industries Inc | $3,113,000 | -15.4% | 350,000 | +16.7% | 0.38% | +0.8% |
| LPSN | Sell | LivePerson Inc | $2,808,000 | -37.1% | 115,000 | -8.0% | 0.34% | -24.9% |
| PTCT | PTC Therapeutics Inc | $2,798,000 | -6.3% | 75,000 | 0.0% | 0.34% | +11.9% | |
| XYL | Sell | Xylem Inc/NY | $2,723,000 | -44.5% | 31,936 | -22.0% | 0.33% | -33.9% |
| PWR | New | Quanta Services Inc | $2,632,000 | – | 20,000 | +100.0% | 0.32% | – |
| NVDA | Sell | NVIDIA Corp | $2,623,000 | -58.5% | 9,612 | -55.3% | 0.32% | -50.5% |
| EVBG | Everbridge Inc | $2,618,000 | -35.2% | 60,000 | 0.0% | 0.32% | -22.7% | |
| INFY | Sell | Infosys Ltdadr | $2,489,000 | -24.3% | 100,000 | -23.1% | 0.30% | -9.9% |
| WLDN | Willdan Group Inc | $2,455,000 | -12.8% | 80,000 | 0.0% | 0.30% | +3.8% | |
| PCYG | Sell | Park City Group Inc | $2,323,000 | -11.0% | 440,000 | -2.2% | 0.28% | +6.0% |
| NOVA | Buy | Sunnova Energy International I | $2,156,000 | -5.2% | 93,500 | +14.7% | 0.26% | +13.0% |
| VEEV | Sell | Veeva Systems Inc | $2,125,000 | -24.4% | 10,000 | -9.1% | 0.26% | -9.8% |
| INTU | Buy | Intuit Inc | $1,298,000 | -19.3% | 2,700 | +8.0% | 0.16% | -3.7% |
| SSTI | Sell | ShotSpotter Inc | $670,000 | -73.3% | 24,181 | -71.6% | 0.08% | -68.2% |
| BIDU | Sell | Baidu Incadr | $662,000 | -55.5% | 5,000 | -50.0% | 0.08% | -47.0% |
| CYRX | Sell | CryoPort Inc | $642,000 | -91.1% | 18,400 | -84.8% | 0.08% | -89.3% |
| ZTO | Sell | ZTO Express Cayman Incadr | $625,000 | -26.2% | 25,000 | -16.7% | 0.08% | -11.6% |
| PYPL | Sell | PayPal Holdings Inc | $578,000 | -81.5% | 5,000 | -69.8% | 0.07% | -77.9% |
| PDD | Pinduoduo Incadr | $321,000 | -31.1% | 8,000 | 0.0% | 0.04% | -17.0% | |
| TCOM | Sell | Trip.com Group Ltdadr | $231,000 | -68.7% | 10,000 | -66.7% | 0.03% | -62.7% |
| BILI | Sell | Bilibili Incadr | $128,000 | -72.4% | 5,000 | -50.0% | 0.02% | -68.1% |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -50,000 | -100.0% | -0.04% | – |
| VIEW | Exit | View Inc | $0 | – | -550,000 | -100.0% | -0.22% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -902 | -100.0% | -0.30% | – |
| DMRC | Exit | Digimarc Corp | $0 | – | -100,000 | -100.0% | -0.40% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -550,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.