$634 Thousand is the total value of Handelsinvest Investeringsforvaltning's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Sell | Service Corp International/US | $23,942 | -99.9% | 346,284 | -7.2% | 3.78% | +11.7% |
| POOL | Buy | Pool Corp | $18,385 | -99.9% | 60,812 | +23.7% | 2.90% | +18.2% |
| DAR | Sell | Darling Ingredients Inc | $18,260 | -99.9% | 291,748 | -11.1% | 2.88% | -15.4% |
| GPK | Sell | Graphic Packaging Holding Co | $18,056 | -99.9% | 811,485 | -31.9% | 2.85% | -22.8% |
| COO | Sell | Cooper Cos Inc/The | $15,730 | -99.9% | 47,571 | -6.6% | 2.48% | +17.6% |
| CLH | Sell | Clean Harbors Inc | $15,634 | -99.9% | 137,000 | -7.6% | 2.47% | -3.6% |
| WSO | Buy | Watsco Inc | $14,964 | -99.9% | 60,000 | +13.9% | 2.36% | +10.8% |
| MOH | New | Molina Healthcare Inc | $14,530 | – | 44,000 | +100.0% | 2.29% | – |
| EWBC | Sell | East West Bancorp Inc | $14,154 | -99.9% | 214,781 | -35.7% | 2.23% | -36.6% |
| PB | Sell | Prosperity Bancshares Inc | $12,719 | -99.9% | 175,000 | -32.7% | 2.01% | -26.3% |
| FRC | Buy | First Republic Bank/CA | $12,667 | -99.7% | 103,917 | +233.9% | 2.00% | +213.3% |
| RGA | New | Reinsurance Group of America I | $12,078 | – | 85,000 | +100.0% | 1.91% | – |
| TYL | Buy | Tyler Technologies Inc | $11,832 | -99.9% | 36,700 | +27.9% | 1.87% | +19.2% |
| AIT | New | Applied Industrial Technologie | $11,710 | – | 92,916 | +100.0% | 1.85% | – |
| NATI | New | National Instruments Corp | $11,218 | – | 304,000 | +100.0% | 1.77% | – |
| PLNT | Buy | Planet Fitness Inc | $11,190 | -99.8% | 142,000 | +35.2% | 1.77% | +85.7% |
| TECH | New | Bio-Techne Corp | $11,106 | – | 134,000 | +100.0% | 1.75% | – |
| SMPL | Buy | Simply Good Foods Co/The | $11,029 | -99.8% | 290,000 | +62.9% | 1.74% | +94.7% |
| BSY | New | Bentley Systems Inc | $10,903 | – | 295,000 | +100.0% | 1.72% | – |
| TW | New | Tradeweb Markets Inc | $10,843 | – | 167,000 | +100.0% | 1.71% | – |
| FICO | Sell | Fair Isaac Corp | $10,774 | -99.9% | 18,000 | -57.6% | 1.70% | -38.0% |
| ASH | Sell | Ashland Inc | $10,645 | -99.9% | 99,000 | -23.8% | 1.68% | -13.4% |
| BC | Sell | Brunswick Corp/DE | $10,452 | -99.9% | 145,000 | -26.1% | 1.65% | -18.2% |
| PNFP | New | Pinnacle Financial Partners In | $10,129 | – | 138,000 | +100.0% | 1.60% | – |
| CVCO | Sell | Cavco Industries Inc | $9,955 | -99.9% | 44,000 | -8.3% | 1.57% | +1.3% |
| MTN | Buy | Vail Resorts Inc | $9,892 | -99.9% | 41,500 | +21.7% | 1.56% | +35.2% |
| PCTY | New | Paylocity Holding Corp | $9,519 | – | 49,000 | +100.0% | 1.50% | – |
| SEDG | Buy | SolarEdge Technologies Inc | $9,448 | -99.7% | 33,354 | +174.6% | 1.49% | +237.3% |
| CSL | New | Carlisle Cos Inc | $9,426 | – | 40,000 | +100.0% | 1.49% | – |
| MTZ | Sell | MasTec Inc | $9,386 | -99.9% | 110,000 | -38.7% | 1.48% | -17.3% |
| MSA | Buy | MSA Safety Inc | $9,372 | -99.7% | 65,000 | +103.8% | 1.48% | +170.4% |
| WMS | Buy | Advanced Drainage Systems Inc | $9,181 | -99.9% | 112,000 | +86.7% | 1.45% | +23.6% |
| NBHC | Sell | National Bank Holdings Corp | $9,150 | -99.9% | 217,500 | -32.6% | 1.44% | -22.9% |
| VRRM | Buy | Verra Mobility Corp | $8,787 | -99.9% | 635,384 | +11.7% | 1.39% | +1.0% |
| AMN | New | AMN Healthcare Services Inc | $8,637 | – | 84,000 | +100.0% | 1.36% | – |
| AMRC | Buy | Ameresco Inc | $7,907 | -99.9% | 138,393 | +9.5% | 1.25% | -5.5% |
| NSSC | Sell | Napco Security Technologies In | $7,692 | -99.9% | 279,905 | -15.2% | 1.21% | -19.4% |
| SITE | New | SiteOne Landscape Supply Inc | $7,626 | – | 65,000 | +100.0% | 1.20% | – |
| WSC | WillScot Mobile Mini Holdings | $7,539 | -99.9% | 166,900 | 0.0% | 1.19% | +12.6% | |
| KAI | Sell | Kadant Inc | $7,460 | -99.9% | 42,000 | -36.1% | 1.18% | -31.6% |
| AQUA | Sell | Evoqua Water Technologies Corp | $7,359 | -99.9% | 185,824 | -36.3% | 1.16% | -23.4% |
| WAL | Western Alliance Bancorp | $7,147 | -99.9% | 120,000 | 0.0% | 1.13% | -9.0% | |
| YETI | Buy | YETI Holdings Inc | $7,114 | -99.9% | 172,227 | +2.5% | 1.12% | +49.1% |
| DT | Buy | Dynatrace Inc | $7,086 | -99.8% | 185,000 | +104.4% | 1.12% | +125.9% |
| KBH | New | KB Home | $6,689 | – | 210,000 | +100.0% | 1.06% | – |
| PAYA | Sell | Paya Holdings Inc | $6,296 | -99.9% | 800,000 | -41.2% | 0.99% | -23.8% |
| OPCH | Option Care Health Inc | $6,114 | -99.9% | 203,200 | 0.0% | 0.96% | -3.9% | |
| ETSY | New | Etsy Inc | $5,510 | – | 46,000 | +100.0% | 0.87% | – |
| FIX | New | Comfort Systems USA Inc | $5,409 | – | 47,000 | +100.0% | 0.85% | – |
| GWRS | Global Water Resources Inc | $5,377 | -99.9% | 404,900 | 0.0% | 0.85% | +13.8% | |
| ERII | Sell | Energy Recovery Inc | $5,104 | -99.9% | 249,100 | -37.6% | 0.81% | -40.9% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $5,099 | -99.9% | 57,891 | +0.5% | 0.80% | +11.3% |
| MSFT | Sell | Microsoft Corp | $4,700 | -99.9% | 19,599 | -20.8% | 0.74% | -18.0% |
| PODD | Sell | Insulet Corp | $4,651 | -99.9% | 15,800 | -18.1% | 0.73% | +5.6% |
| JD | Sell | JD.com Incadr | $4,490 | -99.9% | 80,000 | -11.1% | 0.71% | -0.3% |
| UNH | Sell | UnitedHealth Group Inc | $4,469 | -99.9% | 8,430 | -13.5% | 0.70% | -8.8% |
| CYBR | New | CyberArk Software Ltd | $4,149 | – | 32,000 | +100.0% | 0.66% | – |
| HDB | Sell | HDFC Bank Ltdadr | $3,992 | -99.9% | 58,364 | -9.3% | 0.63% | +6.8% |
| GOOG | Sell | Alphabet Inc | $3,767 | -99.9% | 42,460 | -26.1% | 0.60% | -31.4% |
| NTES | Sell | NetEase Incadr | $3,450 | -99.9% | 47,500 | -21.5% | 0.54% | -24.1% |
| TTGT | New | TechTarget Inc | $3,172 | – | 72,000 | +100.0% | 0.50% | – |
| PWR | Sell | Quanta Services Inc | $3,159 | -99.9% | 22,168 | -13.5% | 0.50% | -2.7% |
| AAPL | Sell | Apple Inc | $3,117 | -99.9% | 23,988 | -22.3% | 0.49% | -26.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $3,078 | -99.9% | 4,266 | -35.4% | 0.49% | -31.9% |
| ABT | Sell | Abbott Laboratories | $2,880 | -99.9% | 26,234 | -13.5% | 0.46% | -1.3% |
| HRMY | New | Harmony Biosciences Holdings I | $2,755 | – | 50,000 | +100.0% | 0.44% | – |
| NDAQ | Sell | Nasdaq Inc | $2,713 | -99.9% | 44,214 | -13.5% | 0.43% | -5.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,673 | -99.9% | 4,854 | -13.5% | 0.42% | -5.6% |
| MA | Sell | Mastercard Inc | $2,649 | -99.9% | 7,618 | -13.5% | 0.42% | +6.4% |
| LLY | Sell | Eli Lilly & Co | $2,472 | -99.9% | 6,758 | -21.1% | 0.39% | -10.3% |
| SFM | Sell | Sprouts Farmers Market Inc | $2,458 | -100.0% | 75,935 | -71.6% | 0.39% | -66.7% |
| XYL | Sell | Xylem Inc/NY | $2,451 | -99.9% | 22,168 | -23.3% | 0.39% | -2.5% |
| PCYG | Buy | Park City Group Inc | $2,277 | -99.9% | 460,000 | +4.5% | 0.36% | -3.0% |
| TSM | Sell | TSMCadr | $2,130 | -99.9% | 28,594 | -13.5% | 0.34% | -5.6% |
| PDD | Pinduoduo Incadr | $1,957 | -99.9% | 24,000 | 0.0% | 0.31% | +30.9% | |
| INTU | Buy | Intuit Inc | $1,839 | -99.9% | 4,724 | +8.1% | 0.29% | +9.0% |
| INFY | Infosys Ltdadr | $1,801 | -99.9% | 100,000 | 0.0% | 0.28% | +6.4% | |
| HD | Sell | Home Depot Inc/The | $1,787 | -99.9% | 5,659 | -13.5% | 0.28% | -0.7% |
| FIS | Sell | Fidelity National Information | $1,777 | -99.9% | 26,187 | -13.5% | 0.28% | -22.0% |
| KEYS | New | Keysight Technologies Inc | $1,710 | – | 9,996 | +100.0% | 0.27% | – |
| BFAM | Sell | Bright Horizons Family Solutio | $1,568 | -100.0% | 24,848 | -78.3% | 0.25% | -76.2% |
| ROK | New | Rockwell Automation Inc | $1,545 | – | 6,000 | +100.0% | 0.24% | – |
| LOPE | Sell | Grand Canyon Education Inc | $1,406 | -100.0% | 13,310 | -85.9% | 0.22% | -81.8% |
| NVDA | Sell | NVIDIA Corp | $1,402 | -99.9% | 9,591 | -13.5% | 0.22% | +4.7% |
| VEEV | Buy | Veeva Systems Inc | $1,289 | -99.9% | 7,989 | +13.3% | 0.20% | +10.9% |
| ALB | Sell | Albemarle Corp | $1,175 | -100.0% | 5,419 | -61.5% | 0.18% | -68.4% |
| NOVA | Sell | Sunnova Energy International I | $976 | -99.9% | 54,179 | -22.2% | 0.15% | -36.4% |
| TREX | Sell | Trex Co Inc | $951 | -100.0% | 22,460 | -80.7% | 0.15% | -81.3% |
| AGCO | New | AGCO Corp | $832 | – | 6,000 | +100.0% | 0.13% | – |
| ZTO | ZTO Express Cayman Incadr | $672 | -99.9% | 25,000 | 0.0% | 0.11% | +12.8% | |
| BIDU | Sell | Baidu Incadr | $458 | -99.9% | 4,000 | -20.0% | 0.07% | -21.7% |
| LOOP | Sell | Loop Industries Inc | $383 | -100.0% | 160,346 | -54.2% | 0.06% | -74.8% |
| TCOM | Sell | Trip.com Group Ltdadr | $172 | -99.9% | 5,000 | -50.0% | 0.03% | -37.2% |
| BILI | Exit | Bilibili Incadr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -4,581 | -100.0% | -0.12% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -131,100 | -100.0% | -0.19% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -90,000 | -100.0% | -0.21% | – |
| VERI | Exit | Veritone Inc | $0 | – | -280,000 | -100.0% | -0.25% | – |
| OPRX | Exit | OptimizeRx Corp | $0 | – | -110,000 | -100.0% | -0.26% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -60,000 | -100.0% | -0.29% | – |
| AKTS | Exit | Akoustis Technologies Inc | $0 | – | -700,000 | -100.0% | -0.33% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -232,000 | -100.0% | -0.37% | – |
| HSKA | Exit | Heska Corp | $0 | – | -35,100 | -100.0% | -0.40% | – |
| IAC | Exit | IAC Inc | $0 | – | -50,000 | -100.0% | -0.44% | – |
| IAA | Exit | IAA Inc | $0 | – | -100,000 | -100.0% | -0.50% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -45,000 | -100.0% | -0.54% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -60,000 | -100.0% | -0.56% | – |
| Exit | GXO Logistics Inc | $0 | – | -107,640 | -100.0% | -0.59% | – | |
| Exit | Wolfspeed Inc | $0 | – | -40,000 | -100.0% | -0.65% | – | |
| TER | Exit | Teradyne Inc | $0 | – | -56,954 | -100.0% | -0.67% | – |
| ROL | Exit | Rollins Inc | $0 | – | -130,000 | -100.0% | -0.71% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -103,700 | -100.0% | -0.82% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -18,918 | -100.0% | -1.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -56,700 | -100.0% | -1.03% | – |
| ALLE | Exit | Allegion plc | $0 | – | -80,000 | -100.0% | -1.13% | – |
| MASI | Exit | Masimo Corp | $0 | – | -51,100 | -100.0% | -1.13% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -750,000 | -100.0% | -1.15% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -160,000 | -100.0% | -1.63% | – |
| LCII | Exit | LCI Industries | $0 | – | -107,600 | -100.0% | -1.71% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -156,000 | -100.0% | -1.98% | – |
| MMS | Exit | Maximus Inc | $0 | – | -236,400 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.