Handelsinvest Investeringsforvaltning - Q2 2022 holdings

$675 Million is the total value of Handelsinvest Investeringsforvaltning's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.2% .

 Value Shares↓ Weighting
GPK SellGraphic Packaging Holding Co$28,083,000
-6.1%
1,369,907
-8.2%
4.16%
+14.9%
SCI SellService Corp International/US$26,266,000
+1.1%
380,011
-3.8%
3.89%
+23.7%
EWBC BuyEast West Bancorp Inc$21,548,000
-13.2%
332,531
+5.8%
3.19%
+6.2%
DAR SellDarling Ingredients Inc$19,917,000
-29.2%
333,067
-4.8%
2.95%
-13.4%
PB  Prosperity Bancshares Inc$17,750,000
-1.6%
260,0000.0%2.63%
+20.4%
POOL BuyPool Corp$17,262,000
-6.8%
49,147
+12.2%
2.56%
+14.0%
FICO BuyFair Isaac Corp$16,834,000
-12.0%
41,990
+2.4%
2.49%
+7.7%
COO BuyCooper Cos Inc/The$15,798,000
-14.6%
50,452
+13.8%
2.34%
+4.5%
MMS BuyMaximus Inc$14,609,000
-15.3%
233,700
+1.6%
2.16%
+3.7%
CCK BuyCrown Holdings Inc$14,379,000
-23.4%
156,000
+4.0%
2.13%
-6.2%
ASH  Ashland Global Holdings Inc$13,397,000
+4.7%
130,0000.0%1.98%
+28.1%
MTZ BuyMasTec Inc$12,748,000
-13.9%
177,900
+4.6%
1.89%
+5.4%
CLH  Clean Harbors Inc$12,712,000
-21.5%
145,0000.0%1.88%
-3.9%
BC BuyBrunswick Corp/DE$12,664,000
-7.9%
193,700
+13.9%
1.88%
+12.7%
WSO BuyWatsco Inc$12,251,000
-10.6%
51,300
+14.0%
1.82%
+9.3%
NBHC BuyNational Bank Holdings Corp$12,112,000
+5.5%
316,500
+11.1%
1.80%
+29.1%
LCII SellLCI Industries$12,038,000
-3.4%
107,600
-10.3%
1.78%
+18.3%
CVCO SellCavco Industries Inc$11,759,000
-22.5%
60,000
-4.8%
1.74%
-5.2%
KAI BuyKadant Inc$11,707,000
-1.2%
64,200
+5.2%
1.74%
+21.0%
ALRM  Alarm.com Holdings Inc$9,898,000
-6.9%
160,0000.0%1.47%
+13.9%
BFAM BuyBright Horizons Family Solutio$9,782,000
-20.9%
115,728
+24.1%
1.45%
-3.3%
AQUA SellEvoqua Water Technologies Corp$9,488,000
-32.7%
291,852
-2.7%
1.41%
-17.6%
LOPE SellGrand Canyon Education Inc$9,301,000
-5.9%
98,752
-3.0%
1.38%
+15.1%
PAYA BuyPaya Holdings Inc$8,935,000
+17.3%
1,360,000
+4.6%
1.32%
+43.6%
VRRM BuyVerra Mobility Corp$8,508,000
+4.4%
541,519
+8.1%
1.26%
+27.8%
WAL  Western Alliance Bancorp$8,472,000
-14.8%
120,0000.0%1.26%
+4.3%
GTES  Gates Industrial Corp PLC$8,108,000
-28.2%
750,0000.0%1.20%
-12.2%
ALLE  Allegion plc$7,832,000
-10.8%
80,0000.0%1.16%
+9.1%
TYL BuyTyler Technologies Inc$7,647,000
-14.1%
23,000
+15.0%
1.13%
+5.2%
ERII BuyEnergy Recovery Inc$7,574,000
+7.4%
390,000
+11.4%
1.12%
+31.4%
PLNT  Planet Fitness Inc$7,141,000
-19.5%
105,0000.0%1.06%
-1.5%
YETI SellYETI Holdings Inc$7,104,000
-29.0%
164,181
-1.5%
1.05%
-13.0%
NSSC  Napco Security Technologies In$6,795,000
+0.3%
330,0000.0%1.01%
+22.8%
SFM SellSprouts Farmers Market Inc$6,774,000
-40.9%
267,536
-25.3%
1.00%
-27.6%
SMPL  Simply Good Foods Co/The$6,610,000
-0.5%
175,0000.0%0.98%
+21.8%
MASI BuyMasimo Corp$6,586,000
+0.6%
50,400
+12.0%
0.98%
+23.1%
BABA BuyAlibaba Group Holding Ltdadr$6,547,000
+24.1%
57,593
+18.7%
0.97%
+51.8%
MSFT SellMicrosoft Corp$6,354,000
-31.3%
24,742
-17.5%
0.94%
-16.0%
MTN BuyVail Resorts Inc$6,323,000
-10.0%
29,000
+7.4%
0.94%
+10.1%
TREX BuyTrex Co Inc$6,218,000
-9.1%
114,257
+9.1%
0.92%
+11.1%
SIVB BuySVB Financial Group$5,893,000
-24.6%
14,918
+6.7%
0.87%
-7.8%
AMRC BuyAmeresco Inc$5,831,000
-40.3%
127,986
+4.2%
0.86%
-26.9%
JD  JD.com Incadr$5,780,000
+11.0%
90,0000.0%0.86%
+35.7%
GOOG SellAlphabet Inc$5,733,000
-25.1%
2,621
-4.3%
0.85%
-8.4%
OPCH NewOption Care Health Inc$5,647,000203,200
+100.0%
0.84%
NTES  NetEase Incadr$5,648,000
+4.1%
60,5000.0%0.84%
+27.4%
WSC NewWillScot Mobile Mini Holdings$5,297,000163,400
+100.0%
0.78%
UNH SellUnitedHealth Group Inc$5,131,000
-29.9%
9,989
-30.4%
0.76%
-14.3%
AXON BuyAxon Enterprise Inc$5,106,000
-25.9%
54,800
+9.6%
0.76%
-9.2%
TER SellTeradyne Inc$5,101,000
-42.5%
56,954
-24.1%
0.76%
-29.6%
GWRS BuyGlobal Water Resources Inc$5,081,000
-15.2%
384,631
+6.8%
0.75%
+3.9%
PING BuyPing Identity Holding Corp$4,589,000
-24.0%
253,000
+15.0%
0.68%
-7.0%
ROL  Rollins Inc$4,540,000
-0.4%
130,0000.0%0.67%
+21.9%
WMS BuyAdvanced Drainage Systems Inc$4,413,000
-17.5%
49,000
+8.9%
0.65%
+1.1%
SellGXO Logistics Inc$4,416,000
-49.7%
102,047
-17.0%
0.65%
-38.5%
AAPL SellApple Inc$4,219,000
-41.1%
30,857
-24.8%
0.62%
-27.9%
FRC BuyFirst Republic Bank/CA$4,199,000
-9.5%
29,120
+1.8%
0.62%
+10.7%
PODD BuyInsulet Corp$4,054,000
+1.5%
18,600
+24.0%
0.60%
+24.2%
PTCT BuyPTC Therapeutics Inc$4,042,000
+44.5%
100,900
+34.5%
0.60%
+76.7%
IAC  IAC/InterActiveCorp$3,799,000
-24.2%
50,0000.0%0.56%
-7.2%
LYV  Live Nation Entertainment Inc$3,716,000
-29.8%
45,0000.0%0.55%
-14.0%
MSA  MSA Safety Inc$3,632,000
-8.8%
30,0000.0%0.54%
+11.6%
TRUP  Trupanion Inc$3,616,000
-32.4%
60,0000.0%0.54%
-17.2%
HDB SellHDFC Bank Ltdadr$3,537,000
-17.3%
64,354
-7.7%
0.52%
+1.2%
MWA  Mueller Water Products Inc$3,519,000
-9.2%
300,0000.0%0.52%
+11.1%
DT BuyDynatrace Inc$3,384,000
+2.6%
85,800
+22.6%
0.50%
+25.6%
SEDG BuySolarEdge Technologies Inc$3,325,000
-11.1%
12,148
+4.7%
0.49%
+8.8%
REGN SellRegeneron Pharmaceuticals Inc$3,310,000
-35.1%
5,599
-23.3%
0.49%
-20.6%
ABT SellAbbott Laboratories$3,295,000
-18.2%
30,331
-10.9%
0.49%0.0%
IAA  IAA Inc$3,277,000
-14.3%
100,0000.0%0.49%
+5.0%
PWR BuyQuanta Services Inc$3,213,000
+22.1%
25,631
+28.2%
0.48%
+49.2%
NDAQ SellNasdaq Inc$3,209,000
-23.7%
21,039
-10.9%
0.48%
-6.7%
ALB SellAlbemarle Corp$3,151,000
-15.8%
15,076
-10.9%
0.47%
+3.1%
LLY SellEli Lilly & Co$3,101,000
-24.5%
9,564
-33.3%
0.46%
-7.6%
MA SellMastercard Inc$3,095,000
-28.0%
9,809
-18.4%
0.46%
-11.7%
TMO SellThermo Fisher Scientific Inc$3,050,000
-18.0%
5,614
-10.9%
0.45%
+0.2%
BAND  Bandwidth Inc$3,011,000
-41.9%
160,0000.0%0.45%
-28.9%
OPRX  OptimizeRx Corp$3,013,000
-27.4%
110,0000.0%0.45%
-11.2%
CGNX BuyCognex Corp$2,985,000
-35.5%
70,200
+17.0%
0.44%
-21.2%
FIS SellFidelity National Information$2,984,000
-18.6%
32,555
-10.9%
0.44%
-0.5%
HSKA  Heska Corp$2,977,000
-31.7%
31,5000.0%0.44%
-16.3%
TSM SellTSMCadr$2,702,000
-50.5%
33,058
-36.8%
0.40%
-39.5%
TRIP  TripAdvisor Inc$2,670,000
-34.4%
150,0000.0%0.40%
-19.7%
AKTS  Akoustis Technologies Inc$2,590,000
-43.1%
700,0000.0%0.38%
-30.3%
LPRO  Open Lending Corp$2,558,000
-45.9%
250,0000.0%0.38%
-33.9%
 Wolfspeed Inc$2,538,000
-44.3%
40,0000.0%0.38%
-31.8%
WLDN BuyWilldan Group Inc$2,482,000
+1.1%
90,000
+12.5%
0.37%
+23.9%
HD SellHome Depot Inc/The$2,343,000
-35.7%
8,544
-29.9%
0.35%
-21.3%
XYL SellXylem Inc/NY$2,260,000
-17.0%
28,910
-9.5%
0.34%
+1.5%
VEEV BuyVeeva Systems Inc$1,991,000
-6.3%
10,051
+0.5%
0.30%
+14.8%
PCYG  Park City Group Inc$1,936,000
-16.7%
440,0000.0%0.29%
+2.1%
NVDA BuyNVIDIA Corp$1,882,000
-28.3%
12,416
+29.2%
0.28%
-12.3%
INFY  Infosys Ltdadr$1,851,000
-25.6%
100,0000.0%0.27%
-9.0%
VERI  Veritone Inc$1,828,000
-64.3%
280,0000.0%0.27%
-56.3%
EVBG  Everbridge Inc$1,673,000
-36.1%
60,0000.0%0.25%
-21.8%
LHCG SellLHC Group Inc$1,648,000
-89.0%
10,581
-88.1%
0.24%
-86.6%
LPSN  LivePerson Inc$1,626,000
-42.1%
115,0000.0%0.24%
-29.1%
NOVA SellSunnova Energy International I$1,560,000
-27.6%
84,643
-9.5%
0.23%
-11.5%
PDD BuyPinduoduo Incadr$1,483,000
+362.0%
24,000
+200.0%
0.22%
+464.1%
INTU BuyIntuit Inc$1,378,000
+6.2%
3,576
+32.4%
0.20%
+29.9%
LOOP  Loop Industries Inc$1,358,000
-56.4%
350,0000.0%0.20%
-46.7%
BIDU  Baidu Incadr$744,000
+12.4%
5,0000.0%0.11%
+37.5%
ZTO  ZTO Express Cayman Incadr$686,000
+9.8%
25,0000.0%0.10%
+34.2%
TCOM  Trip.com Group Ltdadr$275,000
+19.0%
10,0000.0%0.04%
+46.4%
BILI  Bilibili Incadr$128,0000.0%5,0000.0%0.02%
+26.7%
PYPL ExitPayPal Holdings Inc$0-5,000
-100.0%
-0.07%
CYRX ExitCryoPort Inc$0-18,400
-100.0%
-0.08%
SSTI ExitShotSpotter Inc$0-24,181
-100.0%
-0.08%
CRNC ExitCerence Inc$0-120,000
-100.0%
-0.52%
OSTK ExitOverstock.com Inc$0-100,000
-100.0%
-0.53%
FRPT ExitFreshpet Inc$0-45,000
-100.0%
-0.56%
BHVN ExitBiohaven Pharmaceutical Holdin$0-45,000
-100.0%
-0.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Service Corp International/US32Q3 20235.5%
Pool Corp32Q3 20234.7%
Grand Canyon Education Inc32Q3 20234.9%
Bright Horizons Family Solutio32Q3 20233.8%
Kadant Inc32Q3 20233.7%
Alibaba Group Holding Ltd32Q3 20233.8%
Cooper Cos Inc/The32Q3 20233.1%
Prosperity Bancshares Inc32Q3 20232.7%
Vail Resorts Inc32Q3 20233.0%
NetEase Inc32Q3 20235.1%

View Handelsinvest Investeringsforvaltning's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-26
13F-HR2023-08-07
13F-HR2023-04-27
13F-HR2023-01-18
13F-HR2022-11-07
13F-HR2022-07-13
13F-HR2022-04-26
13F-HR2022-02-07
13F-HR2021-11-02

View Handelsinvest Investeringsforvaltning's complete filings history.

Compare quarters

Export Handelsinvest Investeringsforvaltning's holdings