$288 Thousand is the total value of Handelsinvest Investeringsforvaltning's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc | $6,749 | +19.6% | 51,184 | +9.7% | 2.34% | +110.5% |
| CMA | New | Comerica Inc | $6,233 | – | 150,000 | +100.0% | 2.16% | – |
| H | Buy | Hyatt Hotels Corp | $5,436 | +121.0% | 51,252 | +138.7% | 1.89% | +289.1% |
| VRT | New | Vertiv Holdings Co | $5,208 | – | 140,000 | +100.0% | 1.81% | – |
| VFC | New | VF Corp | $4,948 | – | 280,000 | +100.0% | 1.72% | – |
| GNRC | New | Generac Holdings Inc | $4,358 | – | 40,000 | +100.0% | 1.51% | – |
| NVDA | Buy | NVIDIA Corp | $4,222 | +13.5% | 9,707 | +10.4% | 1.47% | +99.7% |
| XPO | New | XPO Inc | $4,106 | – | 55,000 | +100.0% | 1.42% | – |
| FSLR | New | First Solar Inc | $4,040 | – | 25,000 | +100.0% | 1.40% | – |
| CRL | New | Charles River Laboratories Int | $3,920 | – | 20,000 | +100.0% | 1.36% | – |
| CLF | New | Cleveland-Cliffs Inc | $3,908 | – | 250,000 | +100.0% | 1.36% | – |
| WCC | New | WESCO International Inc | $3,883 | – | 27,000 | +100.0% | 1.35% | – |
| ENTG | New | Entegris Inc | $3,756 | – | 40,000 | +100.0% | 1.30% | – |
| CDAY | New | Ceridian HCM Holding Inc | $3,732 | – | 55,000 | +100.0% | 1.30% | – |
| MPWR | New | Monolithic Power Systems Inc | $3,696 | – | 8,000 | +100.0% | 1.28% | – |
| FND | New | Floor & Decor Holdings Inc | $3,620 | – | 40,000 | +100.0% | 1.26% | – |
| ZI | New | ZoomInfo Technologies Inc | $3,608 | – | 220,000 | +100.0% | 1.25% | – |
| CROX | New | Crocs Inc | $3,529 | – | 40,000 | +100.0% | 1.22% | – |
| EQH | New | Equitable Holdings Inc | $3,407 | – | 120,000 | +100.0% | 1.18% | – |
| MEDP | New | Medpace Holdings Inc | $3,390 | – | 14,000 | +100.0% | 1.18% | – |
| CG | New | Carlyle Group Inc/The | $3,318 | – | 110,000 | +100.0% | 1.15% | – |
| AAL | New | American Airlines Group Inc | $3,203 | – | 250,000 | +100.0% | 1.11% | – |
| APP | New | AppLovin Corp | $3,197 | – | 80,000 | +100.0% | 1.11% | – |
| RGEN | New | Repligen Corp | $3,180 | – | 20,000 | +100.0% | 1.10% | – |
| AXON | New | Axon Enterprise Inc | $2,985 | – | 15,000 | +100.0% | 1.04% | – |
| LEA | New | Lear Corp | $2,952 | – | 22,000 | +100.0% | 1.02% | – |
| FBHS | New | Fortune Brands Innovations Inc | $2,797 | – | 45,000 | +100.0% | 0.97% | – |
| IVZ | New | Invesco Ltd | $2,759 | – | 190,000 | +100.0% | 0.96% | – |
| SMCI | New | Super Micro Computer Inc | $2,742 | – | 10,000 | +100.0% | 0.95% | – |
| CAR | New | Avis Budget Group Inc | $2,695 | – | 15,000 | +100.0% | 0.94% | – |
| SFM | Buy | Sprouts Farmers Market Inc | $2,591 | +53.3% | 60,535 | +31.6% | 0.90% | +170.3% |
| AIZ | New | Assurant Inc | $2,154 | – | 15,000 | +100.0% | 0.75% | – |
| JLL | New | Jones Lang LaSalle Inc | $2,118 | – | 15,000 | +100.0% | 0.74% | – |
| NDAQ | Buy | Nasdaq Inc | $1,921 | +95.2% | 39,530 | +100.4% | 0.67% | +243.8% |
| ALB | Buy | Albemarle Corp | $1,515 | +37.0% | 8,908 | +79.6% | 0.53% | +141.3% |
| CSCO | New | Cisco Systems Inc | $484 | – | 9,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.