$507 Thousand is the total value of Handelsinvest Investeringsforvaltning's 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POOL | Sell | Pool Corp | $17,816 | -14.3% | 47,555 | -21.7% | 3.51% | +5.8% |
WSO | Sell | Watsco Inc | $17,471 | -1.9% | 45,800 | -18.2% | 3.44% | +21.2% |
GPK | Sell | Graphic Packaging Holding Co | $16,242 | -9.7% | 675,925 | -4.2% | 3.20% | +11.6% |
BSY | Sell | Bentley Systems Inc | $13,937 | +7.5% | 257,000 | -14.8% | 2.75% | +32.8% |
JBL | Sell | Jabil Inc | $12,088 | +18.2% | 112,000 | -3.4% | 2.38% | +46.1% |
DAR | Sell | Darling Ingredients Inc | $11,756 | -24.5% | 184,297 | -30.9% | 2.32% | -6.7% |
SCI | Sell | Service Corp International/US | $11,622 | -45.8% | 179,930 | -42.3% | 2.29% | -33.0% |
SITE | Sell | SiteOne Landscape Supply Inc | $11,380 | +5.2% | 68,000 | -13.9% | 2.24% | +30.0% |
WMS | Sell | Advanced Drainage Systems Inc | $11,310 | -2.0% | 99,400 | -27.4% | 2.23% | +21.2% |
MSA | Sell | MSA Safety Inc | $11,168 | +8.6% | 64,200 | -16.6% | 2.20% | +34.3% |
COO | Sell | Cooper Cos Inc/The | $11,140 | -43.4% | 29,054 | -44.9% | 2.20% | -30.1% |
AMN | Sell | AMN Healthcare Services Inc | $10,912 | +26.5% | 100,000 | -3.8% | 2.15% | +56.3% |
CLH | Sell | Clean Harbors Inc | $10,688 | -28.6% | 65,000 | -38.1% | 2.11% | -11.8% |
PCTY | Sell | Paylocity Holding Corp | $10,666 | -12.0% | 57,800 | -5.2% | 2.10% | +8.7% |
TYL | Sell | Tyler Technologies Inc | $10,662 | -18.1% | 25,600 | -30.2% | 2.10% | +1.3% |
BC | Sell | Brunswick Corp/DE | $10,397 | -15.5% | 120,000 | -20.0% | 2.05% | +4.5% |
MTN | Sell | Vail Resorts Inc | $9,819 | -6.6% | 39,000 | -13.3% | 1.94% | +15.4% |
TECH | Sell | Bio-Techne Corp | $9,796 | -10.8% | 120,000 | -18.9% | 1.93% | +10.2% |
RGA | Sell | Reinsurance Group of America I | $9,556 | -19.1% | 68,900 | -22.6% | 1.88% | -0.1% |
NSSC | Sell | Napco Security Technologies In | $8,524 | -19.0% | 246,000 | -12.1% | 1.68% | +0.1% |
SMPL | Sell | Simply Good Foods Co/The | $8,416 | -34.5% | 230,000 | -28.9% | 1.66% | -19.1% |
NVST | Sell | Envista Holdings Corp | $8,325 | -22.9% | 246,000 | -6.8% | 1.64% | -4.7% |
MOH | Sell | Molina Healthcare Inc | $7,832 | -18.7% | 26,000 | -27.8% | 1.54% | +0.5% |
PLNT | Sell | Planet Fitness Inc | $7,823 | -29.1% | 116,000 | -18.3% | 1.54% | -12.3% |
KAI | Sell | Kadant Inc | $7,440 | -28.6% | 33,500 | -33.0% | 1.47% | -11.8% |
CYBR | Sell | CyberArk Software Ltd | $7,035 | -18.0% | 45,000 | -22.4% | 1.39% | +1.3% |
AMRC | Sell | Ameresco Inc | $6,849 | -22.5% | 140,840 | -21.5% | 1.35% | -4.2% |
CVCO | Sell | Cavco Industries Inc | $6,785 | -50.3% | 23,000 | -46.5% | 1.34% | -38.6% |
AAPL | Sell | Apple Inc | $5,892 | +14.8% | 30,374 | -2.4% | 1.16% | +41.8% |
GWRS | Sell | Global Water Resources Inc | $4,665 | -7.3% | 367,900 | -9.1% | 0.92% | +14.6% |
DT | Sell | Dynatrace Inc | $4,632 | -31.6% | 90,000 | -43.8% | 0.91% | -15.5% |
SEDG | Sell | SolarEdge Technologies Inc | $4,532 | -61.6% | 16,844 | -56.7% | 0.89% | -52.6% |
ASH | Sell | Ashland Inc | $4,519 | -57.0% | 52,000 | -49.2% | 0.89% | -46.8% |
BABA | Sell | Alibaba Group Holding Ltdadr | $4,013 | -52.4% | 48,139 | -41.6% | 0.79% | -41.1% |
NVDA | Sell | NVIDIA Corp | $3,721 | +48.6% | 8,796 | -2.4% | 0.73% | +84.0% |
AIT | Sell | Applied Industrial Technologie | $3,302 | -75.3% | 22,800 | -75.8% | 0.65% | -69.5% |
ROK | Sell | Rockwell Automation Inc | $2,932 | -10.1% | 8,901 | -20.0% | 0.58% | +10.9% |
NTES | Sell | NetEase Incadr | $2,812 | -10.0% | 29,086 | -17.6% | 0.55% | +11.2% |
AGCO | Sell | AGCO Corp | $2,737 | -16.8% | 20,824 | -14.4% | 0.54% | +2.9% |
TSM | Sell | TSMCadr | $2,722 | -1.3% | 26,967 | -9.0% | 0.54% | +22.0% |
ABT | Sell | Abbott Laboratories | $2,509 | -13.3% | 23,015 | -19.5% | 0.50% | +7.1% |
PWR | Sell | Quanta Services Inc | $2,457 | -12.3% | 12,507 | -25.6% | 0.48% | +8.3% |
TREX | Sell | Trex Co Inc | $2,058 | +31.5% | 31,387 | -2.4% | 0.41% | +62.4% |
VEEV | Sell | Veeva Systems Inc | $1,981 | +5.0% | 10,019 | -2.4% | 0.39% | +29.9% |
SFM | Sell | Sprouts Farmers Market Inc | $1,690 | +2.4% | 46,000 | -2.4% | 0.33% | +26.6% |
BFAM | Sell | Bright Horizons Family Solutio | $1,577 | +17.2% | 17,059 | -2.4% | 0.31% | +44.7% |
MA | Sell | Mastercard Inc | $1,481 | -16.1% | 3,766 | -22.5% | 0.29% | +3.5% |
INFY | Sell | Infosys Ltdadr | $1,482 | -15.0% | 92,251 | -7.7% | 0.29% | +5.0% |
JD | Sell | JD.com Incadr | $1,408 | -45.8% | 41,261 | -30.3% | 0.28% | -32.9% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $1,332 | -49.3% | 1,854 | -42.1% | 0.26% | -37.2% |
LOPE | Sell | Grand Canyon Education Inc | $1,244 | -11.6% | 12,053 | -2.4% | 0.24% | +9.4% |
PDD | Sell | PDD Holdings Incadr | $1,195 | -25.5% | 17,286 | -18.2% | 0.24% | -7.8% |
ALB | Sell | Albemarle Corp | $1,106 | -1.5% | 4,959 | -2.4% | 0.22% | +21.8% |
NDAQ | Sell | Nasdaq Inc | $984 | -45.8% | 19,730 | -40.6% | 0.19% | -33.1% |
NOVA | Sell | Sunnova Energy International I | $897 | +14.4% | 48,983 | -2.4% | 0.18% | +41.6% |
TMO | Sell | Thermo Fisher Scientific Inc | $787 | -70.0% | 1,508 | -66.8% | 0.16% | -62.9% |
HD | Sell | Home Depot Inc/The | $689 | -55.7% | 2,217 | -57.9% | 0.14% | -45.2% |
ZTO | Sell | ZTO Express Cayman Incadr | $506 | -29.4% | 20,161 | -19.4% | 0.10% | -12.3% |
BIDU | Sell | Baidu Incadr | $422 | -30.1% | 3,084 | -22.9% | 0.08% | -13.5% |
YETI | Sell | YETI Holdings Inc | $81 | -89.9% | 2,098 | -89.6% | 0.02% | -87.5% |
AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -14,058 | -100.0% | -0.11% | – |
ETSY | Exit | Etsy Inc | $0 | – | -27,000 | -100.0% | -0.48% | – |
HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -105,000 | -100.0% | -0.64% | – |
PODD | Exit | Insulet Corp | $0 | – | -13,600 | -100.0% | -0.69% | – |
NBHC | Exit | National Bank Holdings Corp | $0 | – | -217,500 | -100.0% | -1.16% | – |
OPCH | Exit | Option Care Health Inc | $0 | – | -230,000 | -100.0% | -1.17% | – |
PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -137,000 | -100.0% | -1.21% | – |
FIX | Exit | Comfort Systems USA Inc | $0 | – | -52,000 | -100.0% | -1.21% | – |
EWBC | Exit | East West Bancorp Inc | $0 | – | -205,658 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.