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