$637 Million is the total value of Handelsinvest Investeringsforvaltning's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | Graphic Packaging Holding Co | $23,519,000 | -16.3% | 1,191,407 | -13.0% | 3.69% | -11.2% |
| EWBC | Buy | East West Bancorp Inc | $22,423,000 | +4.1% | 333,964 | +0.4% | 3.52% | +10.3% |
| DAR | Sell | Darling Ingredients Inc | $21,697,000 | +8.9% | 328,006 | -1.5% | 3.41% | +15.5% |
| SCI | Sell | Service Corp International/US | $21,534,000 | -18.0% | 372,955 | -1.9% | 3.38% | -13.1% |
| FICO | Buy | Fair Isaac Corp | $17,473,000 | +3.8% | 42,410 | +1.0% | 2.74% | +10.0% |
| PB | Prosperity Bancshares Inc | $17,337,000 | -2.3% | 260,000 | 0.0% | 2.72% | +3.5% | |
| CLH | Buy | Clean Harbors Inc | $16,299,000 | +28.2% | 148,200 | +2.2% | 2.56% | +36.0% |
| POOL | Pool Corp | $15,639,000 | -9.4% | 49,147 | 0.0% | 2.46% | -4.0% | |
| MMS | Buy | Maximus Inc | $13,680,000 | -6.4% | 236,400 | +1.2% | 2.15% | -0.7% |
| WSO | Buy | Watsco Inc | $13,568,000 | +10.8% | 52,700 | +2.7% | 2.13% | +17.4% |
| COO | Buy | Cooper Cos Inc/The | $13,447,000 | -14.9% | 50,952 | +1.0% | 2.11% | -9.8% |
| BC | Buy | Brunswick Corp/DE | $12,848,000 | +1.5% | 196,300 | +1.3% | 2.02% | +7.6% |
| CCK | Crown Holdings Inc | $12,641,000 | -12.1% | 156,000 | 0.0% | 1.98% | -6.8% | |
| ASH | Ashland Inc | $12,346,000 | -7.8% | 130,000 | 0.0% | 1.94% | -2.3% | |
| NBHC | Buy | National Bank Holdings Corp | $11,929,000 | -1.5% | 322,500 | +1.9% | 1.87% | +4.3% |
| MTZ | Buy | MasTec Inc | $11,398,000 | -10.6% | 179,500 | +0.9% | 1.79% | -5.2% |
| KAI | Buy | Kadant Inc | $10,959,000 | -6.4% | 65,700 | +2.3% | 1.72% | -0.8% |
| LCII | LCI Industries | $10,917,000 | -9.3% | 107,600 | 0.0% | 1.71% | -3.9% | |
| ALRM | Alarm.com Holdings Inc | $10,378,000 | +4.8% | 160,000 | 0.0% | 1.63% | +11.1% | |
| TYL | Buy | Tyler Technologies Inc | $9,973,000 | +30.4% | 28,700 | +24.8% | 1.57% | +38.2% |
| CVCO | Sell | Cavco Industries Inc | $9,876,000 | -16.0% | 48,000 | -20.0% | 1.55% | -11.0% |
| AQUA | Evoqua Water Technologies Corp | $9,652,000 | +1.7% | 291,852 | 0.0% | 1.52% | +7.8% | |
| NSSC | Napco Security Technologies In | $9,596,000 | +41.2% | 330,000 | 0.0% | 1.51% | +49.7% | |
| VRRM | Buy | Verra Mobility Corp | $8,742,000 | +2.8% | 568,719 | +5.0% | 1.37% | +8.9% |
| ERII | Buy | Energy Recovery Inc | $8,676,000 | +14.5% | 399,100 | +2.3% | 1.36% | +21.5% |
| AMRC | Sell | Ameresco Inc | $8,406,000 | +44.2% | 126,440 | -1.2% | 1.32% | +52.8% |
| PAYA | Paya Holdings Inc | $8,310,000 | -7.0% | 1,360,000 | 0.0% | 1.30% | -1.4% | |
| WAL | Western Alliance Bancorp | $7,889,000 | -6.9% | 120,000 | 0.0% | 1.24% | -1.3% | |
| LOPE | Sell | Grand Canyon Education Inc | $7,764,000 | -16.5% | 94,389 | -4.4% | 1.22% | -11.5% |
| WMS | Buy | Advanced Drainage Systems Inc | $7,462,000 | +69.1% | 60,000 | +22.4% | 1.17% | +79.2% |
| SFM | Sprouts Farmers Market Inc | $7,424,000 | +9.6% | 267,536 | 0.0% | 1.17% | +16.1% | |
| MTN | Buy | Vail Resorts Inc | $7,353,000 | +16.3% | 34,100 | +17.6% | 1.16% | +23.3% |
| GTES | Gates Industrial Corp PLC | $7,320,000 | -9.7% | 750,000 | 0.0% | 1.15% | -4.2% | |
| MASI | Buy | Masimo Corp | $7,213,000 | +9.5% | 51,100 | +1.4% | 1.13% | +16.1% |
| ALLE | Allegion plc | $7,174,000 | -8.4% | 80,000 | 0.0% | 1.13% | -2.8% | |
| WSC | Buy | WillScot Mobile Mini Holdings | $6,731,000 | +27.1% | 166,900 | +2.1% | 1.06% | +34.6% |
| BFAM | Sell | Bright Horizons Family Solutio | $6,611,000 | -32.4% | 114,678 | -0.9% | 1.04% | -28.4% |
| AXON | Buy | Axon Enterprise Inc | $6,563,000 | +28.5% | 56,700 | +3.5% | 1.03% | +36.2% |
| OPCH | Option Care Health Inc | $6,395,000 | +13.2% | 203,200 | 0.0% | 1.00% | +20.0% | |
| SIVB | Buy | SVB Financial Group | $6,352,000 | +7.8% | 18,918 | +26.8% | 1.00% | +14.3% |
| PLNT | Planet Fitness Inc | $6,054,000 | -15.2% | 105,000 | 0.0% | 0.95% | -10.1% | |
| MSFT | Microsoft Corp | $5,762,000 | -9.3% | 24,742 | 0.0% | 0.90% | -3.8% | |
| SMPL | Buy | Simply Good Foods Co/The | $5,694,000 | -13.9% | 178,000 | +1.7% | 0.89% | -8.7% |
| GOOG | Buy | Alphabet Inc | $5,521,000 | -3.7% | 57,420 | +2090.8% | 0.87% | +2.1% |
| PTCT | Buy | PTC Therapeutics Inc | $5,206,000 | +28.8% | 103,700 | +2.8% | 0.82% | +36.6% |
| TREX | Buy | Trex Co Inc | $5,112,000 | -17.8% | 116,357 | +1.8% | 0.80% | -12.8% |
| UNH | Sell | UnitedHealth Group Inc | $4,923,000 | -4.1% | 9,747 | -2.4% | 0.77% | +1.7% |
| YETI | Buy | YETI Holdings Inc | $4,794,000 | -32.5% | 168,081 | +2.4% | 0.75% | -28.5% |
| GWRS | Buy | Global Water Resources Inc | $4,749,000 | -6.5% | 404,900 | +5.3% | 0.75% | -0.9% |
| BABA | Alibaba Group Holding Ltdadr | $4,606,000 | -29.6% | 57,593 | 0.0% | 0.72% | -25.5% | |
| NTES | NetEase Incadr | $4,574,000 | -19.0% | 60,500 | 0.0% | 0.72% | -14.2% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $4,546,000 | +37.3% | 6,599 | +17.9% | 0.71% | +45.7% |
| JD | JD.com Incadr | $4,527,000 | -21.7% | 90,000 | 0.0% | 0.71% | -16.9% | |
| ROL | Rollins Inc | $4,508,000 | -0.7% | 130,000 | 0.0% | 0.71% | +5.2% | |
| PODD | Buy | Insulet Corp | $4,427,000 | +9.2% | 19,300 | +3.8% | 0.70% | +15.6% |
| TER | Teradyne Inc | $4,280,000 | -16.1% | 56,954 | 0.0% | 0.67% | -11.1% | |
| AAPL | Apple Inc | $4,264,000 | +1.1% | 30,857 | 0.0% | 0.67% | +7.2% | |
| Wolfspeed Inc | $4,134,000 | +62.9% | 40,000 | 0.0% | 0.65% | +72.6% | ||
| FRC | Buy | First Republic Bank/CA | $4,063,000 | -3.2% | 31,120 | +6.9% | 0.64% | +2.6% |
| Buy | GXO Logistics Inc | $3,774,000 | -14.5% | 107,640 | +5.5% | 0.59% | -9.3% | |
| HDB | HDFC Bank Ltdadr | $3,759,000 | +6.3% | 64,354 | 0.0% | 0.59% | +12.6% | |
| ALB | Sell | Albemarle Corp | $3,722,000 | +18.1% | 14,076 | -6.6% | 0.58% | +25.3% |
| TRUP | Trupanion Inc | $3,566,000 | -1.4% | 60,000 | 0.0% | 0.56% | +4.5% | |
| MSA | Buy | MSA Safety Inc | $3,486,000 | -4.0% | 31,900 | +6.3% | 0.55% | +1.7% |
| LYV | Live Nation Entertainment Inc | $3,422,000 | -7.9% | 45,000 | 0.0% | 0.54% | -2.5% | |
| PWR | Quanta Services Inc | $3,265,000 | +1.6% | 25,631 | 0.0% | 0.51% | +7.8% | |
| IAA | IAA Inc | $3,185,000 | -2.8% | 100,000 | 0.0% | 0.50% | +2.9% | |
| DT | Buy | Dynatrace Inc | $3,150,000 | -6.9% | 90,500 | +5.5% | 0.50% | -1.2% |
| ABT | Abbott Laboratories | $2,935,000 | -10.9% | 30,331 | 0.0% | 0.46% | -5.5% | |
| NDAQ | Buy | Nasdaq Inc | $2,897,000 | -9.7% | 51,117 | +143.0% | 0.46% | -4.2% |
| TMO | Thermo Fisher Scientific Inc | $2,847,000 | -6.7% | 5,614 | 0.0% | 0.45% | -1.1% | |
| SEDG | SolarEdge Technologies Inc | $2,812,000 | -15.4% | 12,148 | 0.0% | 0.44% | -10.3% | |
| IAC | IAC Inc | $2,769,000 | -27.1% | 50,000 | 0.0% | 0.44% | -22.7% | |
| LLY | Sell | Eli Lilly & Co | $2,769,000 | -10.7% | 8,564 | -10.5% | 0.44% | -5.2% |
| HSKA | Buy | Heska Corp | $2,559,000 | -14.0% | 35,100 | +11.4% | 0.40% | -8.8% |
| XYL | Xylem Inc/NY | $2,526,000 | +11.8% | 28,910 | 0.0% | 0.40% | +18.5% | |
| MA | Sell | Mastercard Inc | $2,505,000 | -19.1% | 8,809 | -10.2% | 0.39% | -14.4% |
| MWA | Sell | Mueller Water Products Inc | $2,383,000 | -32.3% | 232,000 | -22.7% | 0.37% | -28.2% |
| PCYG | Park City Group Inc | $2,354,000 | +21.6% | 440,000 | 0.0% | 0.37% | +28.9% | |
| FIS | Sell | Fidelity National Information | $2,288,000 | -23.3% | 30,276 | -7.0% | 0.36% | -18.8% |
| TSM | TSMCadr | $2,266,000 | -16.1% | 33,058 | 0.0% | 0.36% | -11.0% | |
| AKTS | Akoustis Technologies Inc | $2,079,000 | -19.7% | 700,000 | 0.0% | 0.33% | -14.8% | |
| EVBG | Everbridge Inc | $1,853,000 | +10.8% | 60,000 | 0.0% | 0.29% | +17.3% | |
| HD | Sell | Home Depot Inc/The | $1,806,000 | -22.9% | 6,544 | -23.4% | 0.28% | -18.2% |
| INFY | Infosys Ltdadr | $1,697,000 | -8.3% | 100,000 | 0.0% | 0.27% | -2.6% | |
| INTU | Buy | Intuit Inc | $1,693,000 | +22.9% | 4,370 | +22.2% | 0.27% | +30.4% |
| OPRX | OptimizeRx Corp | $1,630,000 | -45.9% | 110,000 | 0.0% | 0.26% | -42.6% | |
| VERI | Veritone Inc | $1,576,000 | -13.8% | 280,000 | 0.0% | 0.25% | -8.5% | |
| NOVA | Sell | Sunnova Energy International I | $1,538,000 | -1.4% | 69,643 | -17.7% | 0.24% | +4.8% |
| LOOP | Loop Industries Inc | $1,516,000 | +11.6% | 350,000 | 0.0% | 0.24% | +18.4% | |
| PDD | Pinduoduo Incadr | $1,502,000 | +1.3% | 24,000 | 0.0% | 0.24% | +7.3% | |
| NVDA | Sell | NVIDIA Corp | $1,346,000 | -28.5% | 11,089 | -10.7% | 0.21% | -24.4% |
| WLDN | Willdan Group Inc | $1,333,000 | -46.3% | 90,000 | 0.0% | 0.21% | -43.2% | |
| LPSN | Buy | LivePerson Inc | $1,235,000 | -24.0% | 131,100 | +14.0% | 0.19% | -19.5% |
| VEEV | Sell | Veeva Systems Inc | $1,163,000 | -41.6% | 7,051 | -29.8% | 0.18% | -38.0% |
| LHCG | Sell | LHC Group Inc | $750,000 | -54.5% | 4,581 | -56.7% | 0.12% | -51.6% |
| ZTO | ZTO Express Cayman Incadr | $601,000 | -12.4% | 25,000 | 0.0% | 0.09% | -7.8% | |
| BIDU | Baidu Incadr | $587,000 | -21.1% | 5,000 | 0.0% | 0.09% | -16.4% | |
| TCOM | Trip.com Group Ltdadr | $273,000 | -0.7% | 10,000 | 0.0% | 0.04% | +4.9% | |
| BILI | Bilibili Incadr | $77,000 | -39.8% | 5,000 | 0.0% | 0.01% | -36.8% | |
| LPRO | Exit | Open Lending Corp | $0 | – | -250,000 | -100.0% | -0.38% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -150,000 | -100.0% | -0.40% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -70,200 | -100.0% | -0.44% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -160,000 | -100.0% | -0.45% | – |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -253,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.