Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of Dec. 31, 2020

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 121 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Common Stock (GPK) 3.3 $22M 1.3M 16.94
Alibaba Group Holding Adr (BABA) 2.6 $17M 75k 232.73
Darling Ingredients Common Stock (DAR) 2.6 $17M 300k 57.68
Service Corp International/US Common Stock (SCI) 2.5 $17M 339k 49.10
Maximus Common Stock (MMS) 2.2 $15M 200k 73.19
MasTec Common Stock (MTZ) 2.1 $14M 210k 68.18
Prosperity Bancshares Common Stock (PB) 2.1 $14M 205k 69.36
Grand Canyon Education Common Stock (LOPE) 2.1 $14M 150k 93.11
Pool Corp Common Stock (POOL) 2.0 $14M 37k 372.49
Fair Isaac Corp Common Stock (FICO) 2.0 $13M 26k 511.04
Sprouts Farmers Market Common Stock (SFM) 1.9 $13M 634k 20.10
Alarm.com Holdings Common Stock (ALRM) 1.8 $12M 120k 103.45
JD.com Adr (JD) 1.8 $12M 140k 87.90
Western Alliance Bancorp Common Stock (WAL) 1.8 $12M 200k 59.95
East West Bancorp Common Stock (EWBC) 1.8 $12M 234k 50.71
LCI Industries Common Stock (LCII) 1.7 $12M 90k 129.68
Cooper Cos Inc/The Common Stock 1.7 $12M 32k 363.32
Cerence Common Stock (CRNC) 1.6 $11M 110k 100.48
Nuance Communications Common Stock 1.6 $11M 243k 44.09
IAC/InterActiveCorp Common Stock 1.5 $10M 55k 189.35
First Horizon Corp Common Stock (FHN) 1.5 $10M 800k 12.76
Colony Capital Reit 1.5 $10M 2.1M 4.81
Ashland Global Holdings Common Stock (ASH) 1.4 $9.1M 115k 79.20
Watsco Common Stock (WSO) 1.3 $9.1M 40k 226.55
Cavco Industries Common Stock (CVCO) 1.3 $8.8M 50k 175.46
Bright Horizons Family Solutio Common Stock (BFAM) 1.3 $8.7M 50k 172.99
Trex Common Stock (TREX) 1.3 $8.5M 102k 83.72
Kadant Common Stock (KAI) 1.3 $8.5M 60k 140.98
Teradyne Common Stock (TER) 1.2 $8.4M 70k 119.89
Axon Enterprise Common Stock (AXON) 1.2 $8.0M 65k 122.52
Exact Sciences Corp Common Stock (EXAS) 1.2 $7.9M 60k 132.48
National Bank Holdings Corp Common Stock (NBHC) 1.2 $7.9M 240k 32.76
Teladoc Health Common Stock (TDOC) 1.2 $7.8M 39k 199.95
Iaa Common Stock 1.1 $7.5M 115k 64.98
Allegion Common Stock (ALLE) 1.0 $7.0M 60k 116.38
TPI Composites Common Stock (TPIC) 1.0 $6.9M 130k 52.78
Proofpoint Common Stock 1.0 $6.8M 50k 136.42
Ameresco Common Stock (AMRC) 1.0 $6.8M 130k 52.24
Evoqua Water Technologies Corp Common Stock 1.0 $6.7M 250k 26.98
Masimo Corp Common Stock (MASI) 1.0 $6.7M 25k 268.40
Boingo Wireless Common Stock 0.9 $6.4M 500k 12.72
Glu Mobile Common Stock 0.9 $6.3M 700k 9.01
Planet Fitness Common Stock (PLNT) 0.9 $6.2M 80k 77.62
Mueller Water Products Common Stock (MWA) 0.9 $6.2M 500k 12.38
Everbridge Common Stock (EVBG) 0.9 $6.0M 40k 149.07
Rollins Common Stock (ROL) 0.9 $5.9M 150k 39.07
Redfin Corp Common Stock (RDFN) 0.9 $5.8M 85k 68.64
LHC Group Common Stock 0.9 $5.8M 27k 213.33
Simply Good Foods Co/The Common Stock (SMPL) 0.8 $5.5M 175k 31.36
Cree Common Stock 0.8 $5.3M 50k 105.90
MSA Safety Common Stock (MSA) 0.8 $5.2M 35k 149.40
Global Water Resources Common Stock (GWRS) 0.8 $5.2M 360k 14.41
SVB Financial Group Common Stock (SIVBQ) 0.8 $5.2M 13k 387.78
Insulet Corp Common Stock (PODD) 0.8 $5.1M 20k 255.65
Gates Industrial Corp Common Stock (GTES) 0.8 $5.1M 400k 12.76
Akoustis Technologies Common Stock (AKTS) 0.7 $4.9M 400k 12.23
PTC Therapeutics Common Stock (PTCT) 0.7 $4.9M 80k 61.02
Cognex Corp Common Stock (CGNX) 0.7 $4.8M 60k 80.28
YETI Holdings Common Stock (YETI) 0.7 $4.7M 69k 68.48
LivePerson Common Stock (LPSN) 0.7 $4.7M 75k 62.23
Tyler Technologies Common Stock (TYL) 0.6 $4.4M 10k 436.50
Baidu Adr (BIDU) 0.6 $4.3M 20k 216.25
Allakos Common Stock (ALLK) 0.6 $4.2M 30k 140.00
Trupanion Common Stock (TRUP) 0.6 $4.2M 35k 119.71
HDFC Bank Adr (HDB) 0.6 $4.0M 56k 72.26
Napco Security Technologies In Common Stock (NSSC) 0.6 $3.9M 150k 26.22
Vail Resorts Common Stock (MTN) 0.6 $3.9M 14k 278.93
CryoPort Common Stock (CYRX) 0.6 $3.9M 89k 43.88
NetEase Adr (NTES) 0.6 $3.9M 41k 95.78
Biohaven Pharmaceutical Holdin Common Stock 0.6 $3.9M 45k 85.71
Arena Pharmaceuticals Common Stock 0.6 $3.8M 50k 76.84
Willdan Group Common Stock (WLDN) 0.6 $3.8M 90k 41.70
OptimizeRx Corp Common Stock (OPRX) 0.6 $3.7M 120k 31.16
Live Nation Entertainment Common Stock (LYV) 0.5 $3.7M 50k 73.48
Digimarc Corp Common Stock (DMRC) 0.5 $3.5M 75k 47.24
Bandwidth Common Stock (BAND) 0.5 $3.5M 23k 153.69
ShotSpotter Common Stock (SSTI) 0.5 $3.4M 90k 37.70
EverQuote Common Stock (EVER) 0.5 $3.4M 90k 37.36
Turning Point Therapeutics Common Stock 0.5 $3.0M 25k 121.84
Alteryx Common Stock 0.5 $3.0M 25k 121.80
Acceleron Pharma Common Stock 0.4 $2.8M 22k 127.95
Mirati Therapeutics Common Stock 0.4 $2.7M 13k 219.68
Veritone Common Stock (VERI) 0.4 $2.7M 95k 28.45
Advanced Drainage Systems Common Stock (WMS) 0.4 $2.5M 30k 83.57
Autohome Adr (ATHM) 0.3 $2.3M 23k 99.61
Park City Group Common Stock (TRAK) 0.3 $2.0M 410k 4.79
Infosys Adr (INFY) 0.3 $1.7M 100k 16.95
Microsoft Corp Common Stock (MSFT) 0.2 $1.6M 7.2k 222.42
Loop Industries Common Stock (LOOP) 0.2 $1.5M 180k 8.30
Mastercard Common Stock (MA) 0.2 $1.5M 4.2k 357.04
TSMC Adr (TSM) 0.2 $1.5M 13k 109.07
TherapeuticsMD Common Stock 0.2 $1.4M 1.2M 1.21
Nasdaq Common Stock (NDAQ) 0.2 $1.4M 11k 132.76
New Oriental Education & Techn Adr 0.2 $1.4M 7.5k 185.77
Trip.com Group Adr (TCOM) 0.2 $1.3M 40k 33.73
Apple Common Stock (AAPL) 0.2 $1.3M 10k 132.67
Sunnova Energy International I Common Stock (NOVA) 0.2 $1.2M 28k 45.13
Eli Lilly and Common Stock (LLY) 0.2 $1.2M 7.0k 168.82
Alphabet Common Stock (GOOG) 0.2 $1.2M 677.00 1751.85
ZTO Express Cayman Adr (ZTO) 0.2 $1.2M 40k 29.15
TAL Education Group Adr (TAL) 0.2 $1.1M 16k 71.54
UnitedHealth Group Common Stock (UNH) 0.2 $1.1M 3.1k 350.54
Pinduoduo Adr (PDD) 0.2 $1.1M 6.0k 177.67
First Republic Bank Common Stock (FRCB) 0.2 $1.0M 7.1k 146.90
NVIDIA Corp Common Stock (NVDA) 0.2 $1.0M 1.9k 522.12
Home Depot Inc/The Common Stock (HD) 0.2 $1.0M 3.8k 265.67
Fidelity National Information Common Stock (FIS) 0.1 $1.0M 7.1k 141.39
Abbott Laboratories Common Stock (ABT) 0.1 $997k 9.1k 109.44
Amazon.com Common Stock (AMZN) 0.1 $984k 302.00 3258.28
Energy Recovery Common Stock (ERII) 0.1 $955k 70k 13.64
Albemarle Corp Common Stock (ALB) 0.1 $950k 6.4k 147.54
PayPal Holdings Common Stock (PYPL) 0.1 $949k 4.1k 234.32
Thermo Fisher Scientific Common Stock (TMO) 0.1 $932k 2.0k 466.00
Check Point Software Technolog Common Stock (CHKP) 0.1 $893k 6.7k 132.85
Xylem Common Stock (XYL) 0.1 $879k 8.6k 101.78
Activision Blizzard Common Stock 0.1 $849k 9.1k 92.86
SolarEdge Technologies Common Stock (SEDG) 0.1 $734k 2.3k 319.13
Reed's Common Stock 0.1 $532k 900k 0.59
Baxter International Common Stock (BAX) 0.1 $530k 6.6k 80.30
Veeva Systems Common Stock (VEEV) 0.1 $490k 1.8k 272.22
Ansys Common Stock (ANSS) 0.1 $412k 1.1k 363.96