$627 Thousand is the total value of Handelsinvest Investeringsforvaltning's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Sell | Service Corp International/US | $21,441 | -10.4% | 311,733 | -10.0% | 3.42% | -9.5% |
| POOL | Sell | Pool Corp | $20,800 | +13.1% | 60,742 | -0.1% | 3.32% | +14.3% |
| COO | Buy | Cooper Cos Inc/The | $19,696 | +25.2% | 52,753 | +10.9% | 3.14% | +26.5% |
| GPK | Sell | Graphic Packaging Holding Co | $17,991 | -0.4% | 705,806 | -13.0% | 2.87% | +0.7% |
| WSO | Sell | Watsco Inc | $17,817 | +19.1% | 56,000 | -6.7% | 2.84% | +20.3% |
| DAR | Sell | Darling Ingredients Inc | $15,567 | -14.7% | 266,556 | -8.6% | 2.48% | -13.8% |
| CLH | Sell | Clean Harbors Inc | $14,969 | -4.3% | 105,000 | -23.4% | 2.39% | -3.2% |
| CVCO | Sell | Cavco Industries Inc | $13,663 | +37.2% | 43,000 | -2.3% | 2.18% | +38.8% |
| AIT | Buy | Applied Industrial Technologie | $13,374 | +14.2% | 94,100 | +1.3% | 2.13% | +15.4% |
| TYL | Tyler Technologies Inc | $13,015 | +10.0% | 36,700 | 0.0% | 2.08% | +11.2% | |
| BSY | Buy | Bentley Systems Inc | $12,961 | +18.9% | 301,500 | +2.2% | 2.07% | +20.2% |
| JKHY | New | Jack Henry & Associates Inc | $12,962 | – | 86,000 | +100.0% | 2.07% | – |
| SMPL | Buy | Simply Good Foods Co/The | $12,858 | +16.6% | 323,300 | +11.5% | 2.05% | +17.8% |
| BC | Buy | Brunswick Corp/DE | $12,300 | +17.7% | 150,000 | +3.4% | 1.96% | +18.9% |
| TW | Sell | Tradeweb Markets Inc | $12,248 | +13.0% | 155,000 | -7.2% | 1.95% | +14.2% |
| PCTY | Buy | Paylocity Holding Corp | $12,126 | +27.4% | 61,000 | +24.5% | 1.93% | +28.8% |
| RGA | Buy | Reinsurance Group of America I | $11,816 | -2.2% | 89,000 | +4.7% | 1.88% | -1.1% |
| SEDG | Buy | SolarEdge Technologies Inc | $11,812 | +25.0% | 38,862 | +16.5% | 1.88% | +26.4% |
| WMS | Buy | Advanced Drainage Systems Inc | $11,537 | +25.7% | 137,000 | +22.3% | 1.84% | +27.0% |
| CSL | Buy | Carlisle Cos Inc | $11,530 | +22.3% | 51,000 | +27.5% | 1.84% | +23.6% |
| EWBC | Sell | East West Bancorp Inc | $11,414 | -19.4% | 205,658 | -4.2% | 1.82% | -18.5% |
| VRRM | Buy | Verra Mobility Corp | $11,275 | +28.3% | 666,333 | +4.9% | 1.80% | +29.7% |
| PLNT | Planet Fitness Inc | $11,029 | -1.4% | 142,000 | 0.0% | 1.76% | -0.4% | |
| TECH | Buy | Bio-Techne Corp | $10,980 | -1.1% | 148,000 | +10.4% | 1.75% | -0.1% |
| SITE | Buy | SiteOne Landscape Supply Inc | $10,813 | +41.8% | 79,000 | +21.5% | 1.72% | +43.3% |
| NVST | New | Envista Holdings Corp | $10,792 | – | 264,000 | +100.0% | 1.72% | – |
| WSC | Buy | WillScot Mobile Mini Holdings | $10,782 | +43.0% | 230,000 | +37.8% | 1.72% | +44.5% |
| NSSC | Napco Security Technologies In | $10,519 | +36.8% | 279,905 | 0.0% | 1.68% | +38.2% | |
| MTN | Buy | Vail Resorts Inc | $10,516 | +6.3% | 45,000 | +8.4% | 1.68% | +7.5% |
| ASH | Buy | Ashland Inc | $10,507 | -1.3% | 102,300 | +3.3% | 1.68% | -0.2% |
| KAI | Buy | Kadant Inc | $10,426 | +39.8% | 50,000 | +19.0% | 1.66% | +41.3% |
| MSA | Buy | MSA Safety Inc | $10,280 | +9.7% | 77,000 | +18.5% | 1.64% | +10.9% |
| JBL | New | Jabil Inc | $10,227 | – | 116,000 | +100.0% | 1.63% | – |
| PB | Sell | Prosperity Bancshares Inc | $9,843 | -22.6% | 160,000 | -8.6% | 1.57% | -21.8% |
| MOH | Sell | Molina Healthcare Inc | $9,630 | -33.7% | 36,000 | -18.2% | 1.54% | -33.0% |
| AMRC | Buy | Ameresco Inc | $8,834 | +11.7% | 179,465 | +29.7% | 1.41% | +12.9% |
| AMN | Buy | AMN Healthcare Services Inc | $8,628 | -0.1% | 104,000 | +23.8% | 1.38% | +1.0% |
| CYBR | Buy | CyberArk Software Ltd | $8,583 | +106.9% | 58,000 | +81.2% | 1.37% | +109.0% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $8,426 | +65.2% | 82,463 | +42.4% | 1.34% | +67.0% |
| FIX | Buy | Comfort Systems USA Inc | $7,590 | +40.3% | 52,000 | +10.6% | 1.21% | +41.8% |
| PNFP | Sell | Pinnacle Financial Partners In | $7,557 | -25.4% | 137,000 | -0.7% | 1.21% | -24.6% |
| OPCH | Buy | Option Care Health Inc | $7,307 | +19.5% | 230,000 | +13.2% | 1.17% | +20.8% |
| NBHC | National Bank Holdings Corp | $7,278 | -20.5% | 217,500 | 0.0% | 1.16% | -19.6% | |
| SXT | New | Sensient Technologies Corp | $7,273 | – | 95,000 | +100.0% | 1.16% | – |
| DT | Sell | Dynatrace Inc | $6,768 | -4.5% | 160,000 | -13.5% | 1.08% | -3.4% |
| AAPL | Buy | Apple Inc | $5,133 | +64.7% | 31,125 | +29.8% | 0.82% | +66.5% |
| GWRS | Global Water Resources Inc | $5,033 | -6.4% | 404,900 | 0.0% | 0.80% | -5.4% | |
| PODD | Sell | Insulet Corp | $4,338 | -6.7% | 13,600 | -13.9% | 0.69% | -5.7% |
| HALO | New | Halozyme Therapeutics Inc | $4,010 | – | 105,000 | +100.0% | 0.64% | – |
| GOOG | Sell | Alphabet Inc | $3,932 | +4.4% | 37,809 | -11.0% | 0.63% | +5.4% |
| MSFT | Sell | Microsoft Corp | $3,932 | -16.3% | 13,640 | -30.4% | 0.63% | -15.5% |
| AGCO | Buy | AGCO Corp | $3,291 | +295.6% | 24,339 | +305.6% | 0.52% | +300.8% |
| ROK | Buy | Rockwell Automation Inc | $3,263 | +111.2% | 11,121 | +85.4% | 0.52% | +113.5% |
| NTES | Sell | NetEase Incadr | $3,123 | -9.5% | 35,316 | -25.7% | 0.50% | -8.6% |
| ETSY | Sell | Etsy Inc | $3,006 | -45.4% | 27,000 | -41.3% | 0.48% | -44.8% |
| HDB | Sell | HDFC Bank Ltdadr | $2,974 | -25.5% | 44,617 | -23.6% | 0.47% | -24.8% |
| ABT | Buy | Abbott Laboratories | $2,894 | +0.5% | 28,584 | +9.0% | 0.46% | +1.5% |
| PCYG | Park City Group Inc | $2,889 | +26.9% | 460,000 | 0.0% | 0.46% | +28.4% | |
| PWR | Sell | Quanta Services Inc | $2,802 | -11.3% | 16,816 | -24.1% | 0.45% | -10.4% |
| TSM | Buy | TSMCadr | $2,757 | +29.4% | 29,634 | +3.6% | 0.44% | +31.0% |
| UNH | Sell | UnitedHealth Group Inc | $2,630 | -41.2% | 5,565 | -34.0% | 0.42% | -40.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $2,629 | -14.6% | 3,200 | -25.0% | 0.42% | -13.8% |
| INTU | Buy | Intuit Inc | $2,619 | +42.4% | 5,875 | +24.4% | 0.42% | +44.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,620 | -2.0% | 4,546 | -6.3% | 0.42% | -0.9% |
| JD | Sell | JD.com Incadr | $2,597 | -42.2% | 59,175 | -26.0% | 0.41% | -41.6% |
| NVDA | Sell | NVIDIA Corp | $2,504 | +78.6% | 9,014 | -6.0% | 0.40% | +80.5% |
| LLY | Buy | Eli Lilly & Co | $2,368 | -4.2% | 6,894 | +2.0% | 0.38% | -3.1% |
| TSCO | New | Tractor Supply Co | $2,350 | – | 10,000 | +100.0% | 0.38% | – |
| XYL | Sell | Xylem Inc/NY | $2,183 | -10.9% | 20,849 | -6.0% | 0.35% | -10.1% |
| KEYS | Buy | Keysight Technologies Inc | $1,969 | +15.1% | 12,192 | +22.0% | 0.31% | +16.3% |
| VEEV | Buy | Veeva Systems Inc | $1,887 | +46.4% | 10,267 | +28.5% | 0.30% | +48.3% |
| NDAQ | Sell | Nasdaq Inc | $1,816 | -33.1% | 33,218 | -24.9% | 0.29% | -32.2% |
| MA | Sell | Mastercard Inc | $1,766 | -33.3% | 4,860 | -36.2% | 0.28% | -32.5% |
| INFY | Infosys Ltdadr | $1,744 | -3.2% | 100,000 | 0.0% | 0.28% | -2.1% | |
| SFM | Sell | Sprouts Farmers Market Inc | $1,651 | -32.8% | 47,137 | -37.9% | 0.26% | -32.2% |
| PDD | Sell | PDD Holdings Incadr | $1,603 | -18.1% | 21,126 | -12.0% | 0.26% | -17.2% |
| TREX | Buy | Trex Co Inc | $1,565 | +64.6% | 32,163 | +43.2% | 0.25% | +66.7% |
| HD | Sell | Home Depot Inc/The | $1,556 | -12.9% | 5,272 | -6.8% | 0.25% | -12.1% |
| LOPE | Sell | Grand Canyon Education Inc | $1,407 | +0.1% | 12,351 | -7.2% | 0.22% | +0.9% |
| BFAM | Sell | Bright Horizons Family Solutio | $1,346 | -14.2% | 17,481 | -29.6% | 0.22% | -13.0% |
| ALB | Sell | Albemarle Corp | $1,123 | -4.4% | 5,082 | -6.2% | 0.18% | -3.2% |
| YETI | Sell | YETI Holdings Inc | $804 | -88.7% | 20,098 | -88.3% | 0.13% | -88.6% |
| NOVA | Sell | Sunnova Energy International I | $784 | -19.7% | 50,193 | -7.4% | 0.12% | -18.8% |
| ZTO | ZTO Express Cayman Incadr | $717 | +6.7% | 25,000 | 0.0% | 0.11% | +7.5% | |
| AQUA | Sell | Evoqua Water Technologies Corp | $699 | -90.5% | 14,058 | -92.4% | 0.11% | -90.4% |
| BIDU | Baidu Incadr | $604 | +31.9% | 4,000 | 0.0% | 0.10% | +33.3% | |
| TCOM | Trip.com Group Ltdadr | $188 | +9.3% | 5,000 | 0.0% | 0.03% | +11.1% | |
| LOOP | Exit | Loop Industries Inc | $0 | – | -160,346 | -100.0% | -0.06% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -26,187 | -100.0% | -0.28% | – |
| HRMY | Exit | Harmony Biosciences Holdings I | $0 | – | -50,000 | -100.0% | -0.44% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -72,000 | -100.0% | -0.50% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -249,100 | -100.0% | -0.81% | – |
| PAYA | Exit | Paya Holdings Inc | $0 | – | -800,000 | -100.0% | -0.99% | – |
| KBH | Exit | KB Home | $0 | – | -210,000 | -100.0% | -1.06% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -120,000 | -100.0% | -1.13% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -110,000 | -100.0% | -1.48% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -18,000 | -100.0% | -1.70% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -304,000 | -100.0% | -1.77% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -103,917 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.