$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 | Sell | Graphic Packaging Holding Co | $28,083,000 | -6.1% | 1,369,907 | -8.2% | 4.16% | +14.9% |
SCI | Sell | Service Corp International/US | $26,266,000 | +1.1% | 380,011 | -3.8% | 3.89% | +23.7% |
EWBC | Buy | East West Bancorp Inc | $21,548,000 | -13.2% | 332,531 | +5.8% | 3.19% | +6.2% |
DAR | Sell | Darling Ingredients Inc | $19,917,000 | -29.2% | 333,067 | -4.8% | 2.95% | -13.4% |
PB | Prosperity Bancshares Inc | $17,750,000 | -1.6% | 260,000 | 0.0% | 2.63% | +20.4% | |
POOL | Buy | Pool Corp | $17,262,000 | -6.8% | 49,147 | +12.2% | 2.56% | +14.0% |
FICO | Buy | Fair Isaac Corp | $16,834,000 | -12.0% | 41,990 | +2.4% | 2.49% | +7.7% |
COO | Buy | Cooper Cos Inc/The | $15,798,000 | -14.6% | 50,452 | +13.8% | 2.34% | +4.5% |
MMS | Buy | Maximus Inc | $14,609,000 | -15.3% | 233,700 | +1.6% | 2.16% | +3.7% |
CCK | Buy | Crown 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% | 130,000 | 0.0% | 1.98% | +28.1% | |
MTZ | Buy | MasTec Inc | $12,748,000 | -13.9% | 177,900 | +4.6% | 1.89% | +5.4% |
CLH | Clean Harbors Inc | $12,712,000 | -21.5% | 145,000 | 0.0% | 1.88% | -3.9% | |
BC | Buy | Brunswick Corp/DE | $12,664,000 | -7.9% | 193,700 | +13.9% | 1.88% | +12.7% |
WSO | Buy | Watsco Inc | $12,251,000 | -10.6% | 51,300 | +14.0% | 1.82% | +9.3% |
NBHC | Buy | National Bank Holdings Corp | $12,112,000 | +5.5% | 316,500 | +11.1% | 1.80% | +29.1% |
LCII | Sell | LCI Industries | $12,038,000 | -3.4% | 107,600 | -10.3% | 1.78% | +18.3% |
CVCO | Sell | Cavco Industries Inc | $11,759,000 | -22.5% | 60,000 | -4.8% | 1.74% | -5.2% |
KAI | Buy | Kadant Inc | $11,707,000 | -1.2% | 64,200 | +5.2% | 1.74% | +21.0% |
ALRM | Alarm.com Holdings Inc | $9,898,000 | -6.9% | 160,000 | 0.0% | 1.47% | +13.9% | |
BFAM | Buy | Bright Horizons Family Solutio | $9,782,000 | -20.9% | 115,728 | +24.1% | 1.45% | -3.3% |
AQUA | Sell | Evoqua Water Technologies Corp | $9,488,000 | -32.7% | 291,852 | -2.7% | 1.41% | -17.6% |
LOPE | Sell | Grand Canyon Education Inc | $9,301,000 | -5.9% | 98,752 | -3.0% | 1.38% | +15.1% |
PAYA | Buy | Paya Holdings Inc | $8,935,000 | +17.3% | 1,360,000 | +4.6% | 1.32% | +43.6% |
VRRM | Buy | Verra Mobility Corp | $8,508,000 | +4.4% | 541,519 | +8.1% | 1.26% | +27.8% |
WAL | Western Alliance Bancorp | $8,472,000 | -14.8% | 120,000 | 0.0% | 1.26% | +4.3% | |
GTES | Gates Industrial Corp PLC | $8,108,000 | -28.2% | 750,000 | 0.0% | 1.20% | -12.2% | |
ALLE | Allegion plc | $7,832,000 | -10.8% | 80,000 | 0.0% | 1.16% | +9.1% | |
TYL | Buy | Tyler Technologies Inc | $7,647,000 | -14.1% | 23,000 | +15.0% | 1.13% | +5.2% |
ERII | Buy | Energy Recovery Inc | $7,574,000 | +7.4% | 390,000 | +11.4% | 1.12% | +31.4% |
PLNT | Planet Fitness Inc | $7,141,000 | -19.5% | 105,000 | 0.0% | 1.06% | -1.5% | |
YETI | Sell | YETI 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% | 330,000 | 0.0% | 1.01% | +22.8% | |
SFM | Sell | Sprouts 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% | 175,000 | 0.0% | 0.98% | +21.8% | |
MASI | Buy | Masimo Corp | $6,586,000 | +0.6% | 50,400 | +12.0% | 0.98% | +23.1% |
BABA | Buy | Alibaba Group Holding Ltdadr | $6,547,000 | +24.1% | 57,593 | +18.7% | 0.97% | +51.8% |
MSFT | Sell | Microsoft Corp | $6,354,000 | -31.3% | 24,742 | -17.5% | 0.94% | -16.0% |
MTN | Buy | Vail Resorts Inc | $6,323,000 | -10.0% | 29,000 | +7.4% | 0.94% | +10.1% |
TREX | Buy | Trex Co Inc | $6,218,000 | -9.1% | 114,257 | +9.1% | 0.92% | +11.1% |
SIVB | Buy | SVB Financial Group | $5,893,000 | -24.6% | 14,918 | +6.7% | 0.87% | -7.8% |
AMRC | Buy | Ameresco Inc | $5,831,000 | -40.3% | 127,986 | +4.2% | 0.86% | -26.9% |
JD | JD.com Incadr | $5,780,000 | +11.0% | 90,000 | 0.0% | 0.86% | +35.7% | |
GOOG | Sell | Alphabet Inc | $5,733,000 | -25.1% | 2,621 | -4.3% | 0.85% | -8.4% |
OPCH | New | Option Care Health Inc | $5,647,000 | – | 203,200 | +100.0% | 0.84% | – |
NTES | NetEase Incadr | $5,648,000 | +4.1% | 60,500 | 0.0% | 0.84% | +27.4% | |
WSC | New | WillScot Mobile Mini Holdings | $5,297,000 | – | 163,400 | +100.0% | 0.78% | – |
UNH | Sell | UnitedHealth Group Inc | $5,131,000 | -29.9% | 9,989 | -30.4% | 0.76% | -14.3% |
AXON | Buy | Axon Enterprise Inc | $5,106,000 | -25.9% | 54,800 | +9.6% | 0.76% | -9.2% |
TER | Sell | Teradyne Inc | $5,101,000 | -42.5% | 56,954 | -24.1% | 0.76% | -29.6% |
GWRS | Buy | Global Water Resources Inc | $5,081,000 | -15.2% | 384,631 | +6.8% | 0.75% | +3.9% |
PING | Buy | Ping Identity Holding Corp | $4,589,000 | -24.0% | 253,000 | +15.0% | 0.68% | -7.0% |
ROL | Rollins Inc | $4,540,000 | -0.4% | 130,000 | 0.0% | 0.67% | +21.9% | |
WMS | Buy | Advanced Drainage Systems Inc | $4,413,000 | -17.5% | 49,000 | +8.9% | 0.65% | +1.1% |
Sell | GXO Logistics Inc | $4,416,000 | -49.7% | 102,047 | -17.0% | 0.65% | -38.5% | |
AAPL | Sell | Apple Inc | $4,219,000 | -41.1% | 30,857 | -24.8% | 0.62% | -27.9% |
FRC | Buy | First Republic Bank/CA | $4,199,000 | -9.5% | 29,120 | +1.8% | 0.62% | +10.7% |
PODD | Buy | Insulet Corp | $4,054,000 | +1.5% | 18,600 | +24.0% | 0.60% | +24.2% |
PTCT | Buy | PTC Therapeutics Inc | $4,042,000 | +44.5% | 100,900 | +34.5% | 0.60% | +76.7% |
IAC | IAC/InterActiveCorp | $3,799,000 | -24.2% | 50,000 | 0.0% | 0.56% | -7.2% | |
LYV | Live Nation Entertainment Inc | $3,716,000 | -29.8% | 45,000 | 0.0% | 0.55% | -14.0% | |
MSA | MSA Safety Inc | $3,632,000 | -8.8% | 30,000 | 0.0% | 0.54% | +11.6% | |
TRUP | Trupanion Inc | $3,616,000 | -32.4% | 60,000 | 0.0% | 0.54% | -17.2% | |
HDB | Sell | HDFC 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% | 300,000 | 0.0% | 0.52% | +11.1% | |
DT | Buy | Dynatrace Inc | $3,384,000 | +2.6% | 85,800 | +22.6% | 0.50% | +25.6% |
SEDG | Buy | SolarEdge Technologies Inc | $3,325,000 | -11.1% | 12,148 | +4.7% | 0.49% | +8.8% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $3,310,000 | -35.1% | 5,599 | -23.3% | 0.49% | -20.6% |
ABT | Sell | Abbott Laboratories | $3,295,000 | -18.2% | 30,331 | -10.9% | 0.49% | 0.0% |
IAA | IAA Inc | $3,277,000 | -14.3% | 100,000 | 0.0% | 0.49% | +5.0% | |
PWR | Buy | Quanta Services Inc | $3,213,000 | +22.1% | 25,631 | +28.2% | 0.48% | +49.2% |
NDAQ | Sell | Nasdaq Inc | $3,209,000 | -23.7% | 21,039 | -10.9% | 0.48% | -6.7% |
ALB | Sell | Albemarle Corp | $3,151,000 | -15.8% | 15,076 | -10.9% | 0.47% | +3.1% |
LLY | Sell | Eli Lilly & Co | $3,101,000 | -24.5% | 9,564 | -33.3% | 0.46% | -7.6% |
MA | Sell | Mastercard Inc | $3,095,000 | -28.0% | 9,809 | -18.4% | 0.46% | -11.7% |
TMO | Sell | Thermo Fisher Scientific Inc | $3,050,000 | -18.0% | 5,614 | -10.9% | 0.45% | +0.2% |
BAND | Bandwidth Inc | $3,011,000 | -41.9% | 160,000 | 0.0% | 0.45% | -28.9% | |
OPRX | OptimizeRx Corp | $3,013,000 | -27.4% | 110,000 | 0.0% | 0.45% | -11.2% | |
CGNX | Buy | Cognex Corp | $2,985,000 | -35.5% | 70,200 | +17.0% | 0.44% | -21.2% |
FIS | Sell | Fidelity National Information | $2,984,000 | -18.6% | 32,555 | -10.9% | 0.44% | -0.5% |
HSKA | Heska Corp | $2,977,000 | -31.7% | 31,500 | 0.0% | 0.44% | -16.3% | |
TSM | Sell | TSMCadr | $2,702,000 | -50.5% | 33,058 | -36.8% | 0.40% | -39.5% |
TRIP | TripAdvisor Inc | $2,670,000 | -34.4% | 150,000 | 0.0% | 0.40% | -19.7% | |
AKTS | Akoustis Technologies Inc | $2,590,000 | -43.1% | 700,000 | 0.0% | 0.38% | -30.3% | |
LPRO | Open Lending Corp | $2,558,000 | -45.9% | 250,000 | 0.0% | 0.38% | -33.9% | |
Wolfspeed Inc | $2,538,000 | -44.3% | 40,000 | 0.0% | 0.38% | -31.8% | ||
WLDN | Buy | Willdan Group Inc | $2,482,000 | +1.1% | 90,000 | +12.5% | 0.37% | +23.9% |
HD | Sell | Home Depot Inc/The | $2,343,000 | -35.7% | 8,544 | -29.9% | 0.35% | -21.3% |
XYL | Sell | Xylem Inc/NY | $2,260,000 | -17.0% | 28,910 | -9.5% | 0.34% | +1.5% |
VEEV | Buy | Veeva 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% | 440,000 | 0.0% | 0.29% | +2.1% | |
NVDA | Buy | NVIDIA Corp | $1,882,000 | -28.3% | 12,416 | +29.2% | 0.28% | -12.3% |
INFY | Infosys Ltdadr | $1,851,000 | -25.6% | 100,000 | 0.0% | 0.27% | -9.0% | |
VERI | Veritone Inc | $1,828,000 | -64.3% | 280,000 | 0.0% | 0.27% | -56.3% | |
EVBG | Everbridge Inc | $1,673,000 | -36.1% | 60,000 | 0.0% | 0.25% | -21.8% | |
LHCG | Sell | LHC Group Inc | $1,648,000 | -89.0% | 10,581 | -88.1% | 0.24% | -86.6% |
LPSN | LivePerson Inc | $1,626,000 | -42.1% | 115,000 | 0.0% | 0.24% | -29.1% | |
NOVA | Sell | Sunnova Energy International I | $1,560,000 | -27.6% | 84,643 | -9.5% | 0.23% | -11.5% |
PDD | Buy | Pinduoduo Incadr | $1,483,000 | +362.0% | 24,000 | +200.0% | 0.22% | +464.1% |
INTU | Buy | Intuit Inc | $1,378,000 | +6.2% | 3,576 | +32.4% | 0.20% | +29.9% |
LOOP | Loop Industries Inc | $1,358,000 | -56.4% | 350,000 | 0.0% | 0.20% | -46.7% | |
BIDU | Baidu Incadr | $744,000 | +12.4% | 5,000 | 0.0% | 0.11% | +37.5% | |
ZTO | ZTO Express Cayman Incadr | $686,000 | +9.8% | 25,000 | 0.0% | 0.10% | +34.2% | |
TCOM | Trip.com Group Ltdadr | $275,000 | +19.0% | 10,000 | 0.0% | 0.04% | +46.4% | |
BILI | Bilibili Incadr | $128,000 | 0.0% | 5,000 | 0.0% | 0.02% | +26.7% | |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -5,000 | -100.0% | -0.07% | – |
CYRX | Exit | CryoPort Inc | $0 | – | -18,400 | -100.0% | -0.08% | – |
SSTI | Exit | ShotSpotter Inc | $0 | – | -24,181 | -100.0% | -0.08% | – |
CRNC | Exit | Cerence Inc | $0 | – | -120,000 | -100.0% | -0.52% | – |
OSTK | Exit | Overstock.com Inc | $0 | – | -100,000 | -100.0% | -0.53% | – |
FRPT | Exit | Freshpet Inc | $0 | – | -45,000 | -100.0% | -0.56% | – |
BHVN | Exit | Biohaven 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
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 | 2024-01-11 |
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 |
13F-HR | 2021-11-02 |
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.