$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.