Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of June 30, 2020

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Service Corp International/US Common Stock (SCI) 3.5 $17M 429k 38.89
Pool Corp Common Stock (POOL) 3.4 $17M 61k 271.89
Grand Canyon Education Common Stock (LOPE) 3.4 $16M 180k 90.53
Alibaba Group Holding Adr (BABA) 3.3 $16M 73k 215.70
Fair Isaac Corp Common Stock (FICO) 3.0 $15M 35k 418.03
Kadant Common Stock (KAI) 2.9 $14M 140k 99.66
Nuance Communications Common Stock 2.8 $14M 543k 25.31
Darling Ingredients Common Stock (DAR) 2.7 $13M 525k 24.62
Cerence Common Stock (CRNC) 2.5 $12M 300k 40.84
Prosperity Bancshares Common Stock (PB) 2.3 $11M 190k 59.38
Graphic Packaging Holding Common Stock (GPK) 2.3 $11M 800k 13.99
East West Bancorp Common Stock (EWBC) 2.0 $9.8M 271k 36.24
JD.com Adr (JD) 1.9 $9.0M 150k 60.18
MasTec Common Stock (MTZ) 1.9 $9.0M 200k 44.87
Cavco Industries Common Stock (CVCO) 1.8 $8.7M 45k 192.84
LCI Industries Common Stock (LCII) 1.8 $8.6M 75k 114.99
Allegion Common Stock (ALLE) 1.7 $8.2M 80k 102.22
Maximus Common Stock (MMS) 1.7 $8.1M 115k 70.45
Bright Horizons Family Solutio Common Stock (BFAM) 1.6 $7.9M 67k 117.19
Cooper Cos Inc/The Common Stock 1.6 $7.8M 28k 283.63
Alarm.com Holdings Common Stock (ALRM) 1.6 $7.8M 120k 64.81
Trex Common Stock (TREX) 1.5 $7.3M 56k 130.07
First Horizon National Corp Common Stock (FHN) 1.4 $7.0M 700k 9.96
Exact Sciences Corp Common Stock (EXAS) 1.4 $7.0M 80k 86.94
Watsco Common Stock (WSO) 1.4 $6.7M 38k 177.71
Boingo Wireless Common Stock 1.4 $6.7M 500k 13.32
TPI Composites Common Stock (TPIC) 1.3 $6.4M 275k 23.37
Trupanion Common Stock (TRUP) 1.3 $6.4M 150k 42.69
Ashland Global Holdings Common Stock (ASH) 1.3 $6.2M 90k 69.10
Strategic Education Common Stock (STRA) 1.2 $5.8M 38k 153.65
MSA Safety Common Stock (MSA) 1.2 $5.7M 50k 114.44
Masimo Corp Common Stock (MASI) 1.2 $5.7M 25k 228.00
Western Alliance Bancorp Common Stock (WAL) 1.2 $5.7M 150k 37.87
Evoqua Water Technologies Corp Common Stock 1.2 $5.6M 300k 18.60
Ameresco Common Stock (AMRC) 1.2 $5.6M 200k 27.78
Redfin Corp Common Stock (RDFN) 1.1 $5.2M 125k 41.91
Everbridge Common Stock (EVBG) 1.0 $4.8M 35k 138.37
Iaa Common Stock 1.0 $4.6M 120k 38.57
Proofpoint Common Stock 0.9 $4.4M 40k 111.12
SolarEdge Technologies Common Stock (SEDG) 0.9 $4.4M 32k 138.78
Neurocrine Biosciences Common Stock (NBIX) 0.9 $4.3M 35k 122.00
Rollins Common Stock (ROL) 0.9 $4.2M 100k 42.39
Teladoc Health Common Stock (TDOC) 0.9 $4.2M 22k 190.82
Glu Mobile Common Stock 0.9 $4.2M 450k 9.27
Colony Capital Reit 0.8 $4.1M 1.7M 2.40
Global Water Resources Common Stock (GWRS) 0.8 $3.8M 360k 10.54
National Bank Holdings Corp Common Stock (NBHC) 0.8 $3.8M 140k 27.00
Vail Resorts Common Stock (MTN) 0.8 $3.6M 20k 182.15
Planet Fitness Common Stock (PLNT) 0.8 $3.6M 60k 60.57
Teradyne Common Stock (TER) 0.7 $3.4M 40k 84.50
CryoPort Common Stock (CYRX) 0.7 $3.3M 110k 30.25
Mueller Water Products Common Stock (MWA) 0.7 $3.3M 350k 9.43
Napco Security Technologies In Common Stock (NSSC) 0.6 $3.0M 130k 23.39
Tabula Rasa HealthCare Common Stock 0.6 $3.0M 55k 54.73
Cree Common Stock 0.6 $3.0M 50k 59.20
Biohaven Pharmaceutical Holdin Common Stock 0.6 $2.9M 40k 73.10
PTC Therapeutics Common Stock (PTCT) 0.5 $2.5M 50k 50.74
Pluralsight Common Stock 0.5 $2.5M 140k 18.05
HDFC Bank Adr (HDB) 0.5 $2.5M 56k 45.45
eHealth Common Stock (EHTH) 0.5 $2.5M 25k 98.24
Baidu Adr (BIDU) 0.5 $2.4M 20k 119.90
Cognex Corp Common Stock (CGNX) 0.5 $2.4M 40k 59.73
Akoustis Technologies Common Stock (AKTS) 0.5 $2.3M 275k 8.29
Willdan Group Common Stock (WLDN) 0.5 $2.3M 90k 25.01
YETI Holdings Common Stock (YETI) 0.5 $2.2M 52k 42.73
Sprouts Farmers Market Common Stock (SFM) 0.4 $2.1M 84k 25.58
Tyler Technologies Common Stock (TYL) 0.4 $2.1M 6.0k 346.83
Insulet Corp Common Stock (PODD) 0.4 $1.9M 10k 194.30
ShotSpotter Common Stock (SSTI) 0.4 $1.9M 75k 25.20
Park City Group Common Stock (TRAK) 0.4 $1.7M 410k 4.23
Alteryx Common Stock 0.3 $1.6M 10k 164.30
Live Nation Entertainment Common Stock (LYV) 0.3 $1.6M 35k 44.34
SVB Financial Group Common Stock (SIVBQ) 0.3 $1.5M 7.1k 215.63
Microsoft Corp Common Stock (MSFT) 0.3 $1.5M 7.3k 203.52
Allakos Common Stock (ALLK) 0.3 $1.4M 20k 71.85
NetEase Adr (NTES) 0.3 $1.4M 3.3k 429.39
Aerie Pharmaceuticals Common Stock 0.3 $1.3M 90k 14.76
Amazon.com Common Stock (AMZN) 0.3 $1.3M 472.00 2758.47
Bandwidth Common Stock (BAND) 0.3 $1.3M 10k 127.00
Mastercard Common Stock (MA) 0.3 $1.3M 4.3k 295.81
New Oriental Education & Techn Adr 0.3 $1.2M 9.5k 130.26
Digimarc Corp Common Stock (DMRC) 0.2 $1.2M 75k 15.99
Autohome Adr (ATHM) 0.2 $1.1M 15k 75.53
Alphabet Common Stock (GOOG) 0.2 $1.1M 789.00 1413.18
PayPal Holdings Common Stock (PYPL) 0.2 $1.1M 6.4k 174.19
UnitedHealth Group Common Stock (UNH) 0.2 $1.1M 3.8k 294.87
TAL Education Group Adr (TAL) 0.2 $1.1M 16k 68.40
TSMC Adr (TSM) 0.2 $1.0M 18k 56.79
Gates Industrial Corp Common Stock (GTES) 0.2 $1.0M 100k 10.28
Momenta Pharmaceuticals Common Stock 0.2 $998k 30k 33.27
58.com Adr 0.2 $870k 16k 53.96
Eli Lilly and Common Stock (LLY) 0.2 $867k 5.3k 164.11
Reed's Common Stock 0.2 $862k 900k 0.96
Home Depot Inc/The Common Stock (HD) 0.2 $855k 3.4k 250.51
Check Point Software Technolog Common Stock (CHKP) 0.2 $830k 7.7k 107.49
Fidelity National Information Common Stock (FIS) 0.2 $819k 6.1k 134.09
Activision Blizzard Common Stock 0.2 $808k 11k 75.92
Apple Common Stock (AAPL) 0.2 $754k 2.1k 364.96
First Republic Bank Common Stock (FRCB) 0.2 $749k 7.1k 106.00
Simply Good Foods Co/The Common Stock (SMPL) 0.2 $743k 40k 18.57
Abbott Laboratories Common Stock (ABT) 0.2 $741k 8.1k 91.37
Thermo Fisher Scientific Common Stock (TMO) 0.2 $725k 2.0k 362.50
Nasdaq Common Stock (NDAQ) 0.1 $711k 6.0k 119.48
Progressive Corp/The Common Stock (PGR) 0.1 $641k 8.0k 80.12
Sunnova Energy International I Common Stock (NOVA) 0.1 $632k 37k 17.08
NVIDIA Corp Common Stock (NVDA) 0.1 $606k 1.6k 380.18
Xylem Common Stock (XYL) 0.1 $561k 8.6k 64.96
Momo Adr 0.1 $524k 30k 17.47
Trip.com Group Adr (TCOM) 0.1 $518k 20k 25.90
Albemarle Corp Common Stock (ALB) 0.1 $497k 6.4k 77.19
Citrix Systems Common Stock 0.1 $459k 3.1k 148.06
Loop Industries Common Stock (LOOP) 0.1 $450k 50k 9.00
Baxter International Common Stock (BAX) 0.1 $439k 5.1k 86.08
Ansys Common Stock (ANSS) 0.1 $330k 1.1k 291.52
Veeva Systems Common Stock (VEEV) 0.0 $234k 1.0k 234.00
Walt Disney Co/The Common Stock (DIS) 0.0 $192k 1.7k 111.69
Embotelladora Andina SA Adr (AKO.B) 0.0 $118k 7.8k 15.18