Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of March 31, 2020

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Service Corporation International (SCI) 4.7 $18M 456k 39.11
Grand Canyon Education (LOPE) 4.2 $16M 205k 76.28
Alibaba Group Holding (BABA) 3.8 $15M 75k 194.49
Pool Corporation (POOL) 3.8 $14M 73k 196.77
Kadant (KAI) 3.6 $13M 180k 74.65
Fair Isaac Corporation (FICO) 3.3 $12M 40k 307.70
Nuance Communications 2.3 $8.7M 518k 16.78
Prosperity Bancshares (PB) 2.2 $8.2M 170k 48.25
Darling International (DAR) 2.0 $7.7M 400k 19.17
Cooper Companies 2.0 $7.5M 27k 275.66
Allegion Plc equity (ALLE) 1.9 $7.4M 80k 92.03
Bright Horizons Fam Sol In D (BFAM) 1.9 $7.2M 70k 102.01
Maximus (MMS) 1.9 $7.0M 120k 58.20
East West Ban (EWBC) 1.8 $6.9M 269k 25.74
Boingo Wireless 1.8 $6.9M 650k 10.61
MasTec (MTZ) 1.7 $6.5M 200k 32.73
Cavco Industries (CVCO) 1.7 $6.5M 45k 144.93
Jd (JD) 1.6 $6.1M 150k 40.50
Watsco, Incorporated (WSO) 1.6 $5.9M 38k 158.03
Cerence (CRNC) 1.5 $5.8M 375k 15.40
Strategic Education (STRA) 1.5 $5.6M 40k 139.75
Graphic Packaging Holding Company (GPK) 1.5 $5.5M 450k 12.20
Southside Bancshares (SBSI) 1.4 $5.5M 180k 30.39
Teladoc (TDOC) 1.4 $5.4M 35k 155.00
Masimo Corporation (MASI) 1.4 $5.3M 30k 177.13
Msa Safety Inc equity (MSA) 1.3 $5.1M 50k 101.20
First Horizon National Corporation (FHN) 1.3 $4.8M 600k 8.06
Everbridge, Inc. Cmn (EVBG) 1.3 $4.8M 45k 106.36
Lci Industries (LCII) 1.3 $4.7M 71k 66.83
EXACT Sciences Corporation (EXAS) 1.2 $4.6M 80k 58.00
Western Alliance Bancorporation (WAL) 1.2 $4.6M 150k 30.61
Alarm Com Hldgs (ALRM) 1.2 $4.5M 115k 38.91
Proofpoint 1.1 $4.1M 40k 102.60
Trupanion (TRUP) 1.0 $3.9M 150k 26.03
Ashland (ASH) 1.0 $3.8M 75k 50.07
Trex Company (TREX) 1.0 $3.7M 46k 80.14
Tyler Technologies (TYL) 1.0 $3.7M 13k 296.56
Tpi Composites (TPIC) 1.0 $3.7M 250k 14.78
Rollins (ROL) 1.0 $3.6M 100k 36.14
IAC/InterActive 0.9 $3.6M 20k 179.25
Iaa 0.9 $3.6M 120k 29.96
eHealth (EHTH) 0.9 $3.5M 25k 140.84
Neurocrine Biosciences (NBIX) 0.9 $3.5M 40k 86.55
Global Wtr Res (GWRS) 0.9 $3.5M 340k 10.19
Vail Resorts (MTN) 0.8 $3.0M 20k 147.70
National Bank Hldgsk (NBHC) 0.8 $2.9M 120k 23.90
Tabula Rasa Healthcare 0.8 $2.9M 55k 52.29
Ameres (AMRC) 0.7 $2.7M 160k 17.03
Aquaventure Holdings 0.7 $2.7M 100k 27.03
Planet Fitness Inc-cl A (PLNT) 0.7 $2.6M 54k 48.69
Glu Mobile 0.7 $2.5M 400k 6.29
Evoqua Water Technologies Corp 0.7 $2.5M 225k 11.21
Mueller Water Products (MWA) 0.6 $2.4M 300k 8.01
Colony Cap Inc New cl a 0.6 $2.3M 1.3M 1.75
Ptc Therapeutics I (PTCT) 0.6 $2.2M 50k 44.62
Solaredge Technologies (SEDG) 0.5 $2.0M 25k 81.88
Visteon Corporation (VC) 0.5 $1.9M 40k 47.98
Redfin Corp (RDFN) 0.5 $1.9M 125k 15.42
Cognex Corporation (CGNX) 0.5 $1.7M 40k 42.23
Willdan (WLDN) 0.5 $1.7M 80k 21.38
Cryoport Inc Com Par $0 001 (CYRX) 0.5 $1.7M 100k 17.07
Insulet Corporation (PODD) 0.4 $1.7M 10k 165.70
Baidu (BIDU) 0.4 $1.6M 16k 100.81
Teradyne (TER) 0.4 $1.6M 30k 54.17
HDFC Bank (HDB) 0.4 $1.6M 42k 38.47
Park City (TRAK) 0.4 $1.6M 410k 3.80
Sunnova Energy International (NOVA) 0.4 $1.5M 144k 10.07
Cree 0.4 $1.4M 40k 35.45
Momo 0.4 $1.4M 65k 21.69
Biohaven Pharmaceutical Holding 0.4 $1.4M 40k 34.02
Shotspotter (SSTI) 0.4 $1.4M 50k 27.48
Pluralsight Inc Cl A 0.3 $1.3M 120k 10.98
Aerie Pharmaceuticals 0.3 $1.2M 90k 13.50
Microsoft Corporation (MSFT) 0.3 $1.1M 6.7k 157.74
NetEase (NTES) 0.3 $1.1M 3.3k 320.91
Napco Security Systems (NSSC) 0.3 $1.1M 70k 15.17
Autohome Inc- (ATHM) 0.3 $1.1M 15k 71.00
Akoustis Technologies (AKTS) 0.3 $1.1M 200k 5.37
MasterCard Incorporated (MA) 0.3 $1.0M 4.3k 241.52
New Oriental Education & Tech 0.3 $1.0M 9.5k 108.25
Amazon (AMZN) 0.2 $959k 492.00 1949.19
Alteryx 0.2 $952k 10k 95.20
Taiwan Semiconductor Mfg (TSM) 0.2 $902k 19k 47.77
UnitedHealth (UNH) 0.2 $901k 3.6k 249.52
Alphabet Inc Class C cs (GOOG) 0.2 $917k 789.00 1162.23
Allakos (ALLK) 0.2 $890k 20k 44.50
Baxter International (BAX) 0.2 $852k 11k 81.14
Eli Lilly & Co. (LLY) 0.2 $816k 5.9k 138.70
TAL Education (TAL) 0.2 $831k 16k 53.27
58 Com Inc spon adr rep a 0.2 $786k 16k 48.75
Thermo Fisher Scientific (TMO) 0.2 $766k 2.7k 283.70
Nasdaq Omx (NDAQ) 0.2 $707k 7.5k 94.89
Abbott Laboratories (ABT) 0.2 $719k 9.1k 78.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $706k 7.0k 100.54
Fidelity National Information Services (FIS) 0.2 $670k 5.5k 121.64
Home Depot (HD) 0.2 $637k 3.4k 186.64
Activision Blizzard 0.2 $657k 11k 59.49
Digimarc Corporation (DMRC) 0.2 $653k 50k 13.06
Paypal Holdings (PYPL) 0.2 $658k 6.9k 95.67
Progressive Corporation (PGR) 0.2 $591k 8.0k 73.88
First Republic Bank/san F (FRCB) 0.1 $581k 7.1k 82.22
Apple (AAPL) 0.1 $525k 2.1k 254.11
NVIDIA Corporation (NVDA) 0.1 $499k 1.9k 263.46
Xylem (XYL) 0.1 $478k 7.3k 65.16
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $469k 20k 23.45
Citrix Systems 0.1 $425k 3.0k 141.67
Reed's 0.1 $428k 900k 0.48
Walt Disney Company (DIS) 0.1 $359k 3.7k 96.53
Albemarle Corporation (ALB) 0.1 $363k 6.4k 56.38
Loop Inds (LOOP) 0.1 $365k 50k 7.30
Gates Industrial Corpratin P ord (GTES) 0.1 $345k 47k 7.38
Ansys (ANSS) 0.1 $263k 1.1k 232.33
SVB Financial (SIVBQ) 0.1 $240k 1.6k 150.85
Grupo Aeroportuario del Sureste (ASR) 0.1 $225k 2.4k 94.02
Everspin Technologies (MRAM) 0.1 $222k 85k 2.62
Embotelladora Andina SA (AKO.B) 0.0 $96k 7.8k 12.35