Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of Sept. 30, 2021

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 118 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Darling Ingredients Common Stock (DAR) 3.3 $31M 425k 71.90
Graphic Packaging Holding Common Stock (GPK) 3.1 $28M 1.5M 19.04
East West Bancorp Common Stock (EWBC) 2.8 $25M 327k 77.54
Maximus Common Stock (MMS) 2.4 $22M 260k 83.20
Pool Corp Common Stock (POOL) 2.3 $21M 49k 434.39
Service Corp International/US Common Stock (SCI) 2.2 $20M 334k 60.26
Prosperity Bancshares Common Stock (PB) 1.9 $17M 240k 71.13
LCI Industries Common Stock (LCII) 1.8 $17M 123k 134.63
Cooper Cos Inc/The Common Stock 1.8 $16M 39k 413.31
Grand Canyon Education Common Stock (LOPE) 1.7 $16M 176k 87.96
Evoqua Water Technologies Corp Common Stock 1.6 $14M 383k 37.56
Sprouts Farmers Market Common Stock (SFM) 1.6 $14M 617k 23.17
Cavco Industries Common Stock (CVCO) 1.5 $14M 60k 236.73
Alibaba Group Holding Adr (BABA) 1.5 $14M 96k 148.05
Clean Harbors Common Stock (CLH) 1.5 $14M 133k 103.87
Bright Horizons Family Solutio Common Stock (BFAM) 1.5 $13M 96k 139.42
SVB Financial Group Common Stock (SIVBQ) 1.5 $13M 21k 646.89
Ashland Global Holdings Common Stock (ASH) 1.5 $13M 150k 89.12
Kadant Common Stock (KAI) 1.4 $13M 65k 204.11
Crown Holdings Common Stock (CCK) 1.4 $13M 130k 100.78
Western Alliance Bancorp Common Stock (WAL) 1.4 $13M 115k 108.82
LHC Group Common Stock 1.3 $12M 78k 156.91
Alarm.com Holdings Common Stock (ALRM) 1.3 $12M 150k 78.19
Cerence Common Stock (CRNC) 1.3 $12M 120k 96.11
Watsco Common Stock (WSO) 1.2 $11M 42k 264.62
Trex Common Stock (TREX) 1.2 $11M 108k 101.93
YETI Holdings Common Stock (YETI) 1.2 $11M 125k 85.69
National Bank Holdings Corp Common Stock (NBHC) 1.1 $11M 260k 40.48
MasTec Common Stock (MTZ) 1.1 $10M 120k 86.28
Tyler Technologies Common Stock (TYL) 1.1 $10M 23k 458.67
Vail Resorts Common Stock (MTN) 1.1 $10M 30k 334.07
Fair Isaac Corp Common Stock (FICO) 1.1 $9.9M 25k 397.92
First Horizon Corp Common Stock (FHN) 1.1 $9.8M 600k 16.29
Masimo Corp Common Stock (MASI) 1.1 $9.7M 36k 270.72
Teradyne Common Stock (TER) 1.1 $9.7M 89k 109.17
Brunswick Corp Common Stock (BC) 1.0 $9.5M 100k 95.27
OptimizeRx Corp Common Stock (OPRX) 1.0 $9.4M 110k 85.55
Overstock.com Common Stock (BYON) 1.0 $9.4M 120k 77.92
Mueller Water Products Common Stock (MWA) 1.0 $8.8M 575k 15.22
Gates Industrial Corp Common Stock (GTES) 0.9 $8.6M 530k 16.27
Allegion Common Stock (ALLE) 0.9 $8.6M 65k 132.18
Microsoft Corp Common Stock (MSFT) 0.9 $8.5M 30k 281.91
NetEase Adr (NTES) 0.8 $7.7M 91k 85.40
Paya Holdings Common Stock 0.8 $7.6M 700k 10.87
Ameresco Common Stock (AMRC) 0.8 $7.6M 130k 58.43
Everbridge Common Stock (EVBG) 0.8 $7.6M 50k 151.04
Napco Security Technologies In Common Stock (NSSC) 0.8 $7.5M 175k 43.08
LivePerson Common Stock (LPSN) 0.8 $7.4M 125k 58.95
Heska Corp Common Stock 0.8 $7.2M 28k 258.54
JD.com Adr (JD) 0.8 $7.2M 100k 72.24
Mastercard Common Stock (MA) 0.8 $7.1M 20k 347.69
CryoPort Common Stock (CYRX) 0.8 $7.1M 106k 66.50
HDFC Bank Adr (HDB) 0.8 $7.1M 97k 73.09
Planet Fitness Common Stock (PLNT) 0.8 $7.1M 90k 78.56
Alphabet Common Stock (GOOG) 0.8 $7.0M 2.6k 2665.15
Axon Enterprise Common Stock (AXON) 0.8 $7.0M 40k 175.03
Biohaven Pharmaceutical Holdin Common Stock 0.8 $6.9M 50k 138.92
Global Water Resources Common Stock (GWRS) 0.7 $6.7M 360k 18.72
Iaa Common Stock 0.7 $6.5M 120k 54.57
Nasdaq Common Stock (NDAQ) 0.7 $6.5M 34k 193.01
Bandwidth Common Stock (BAND) 0.7 $6.3M 70k 90.29
NVIDIA Corp Common Stock (NVDA) 0.7 $6.2M 30k 207.15
IAC/InterActiveCorp Common Stock (IAC) 0.7 $6.1M 47k 130.30
First Republic Bank Common Stock (FRCB) 0.6 $5.9M 31k 192.88
TSMC Adr (TSM) 0.6 $5.7M 51k 111.65
Freshpet Common Stock (FRPT) 0.6 $5.7M 40k 142.70
Simply Good Foods Co/The Common Stock (SMPL) 0.6 $5.5M 160k 34.49
Exact Sciences Corp Common Stock (EXAS) 0.6 $5.5M 58k 95.44
Insulet Corp Common Stock (PODD) 0.6 $5.4M 19k 284.21
Eli Lilly & Co Common Stock (LLY) 0.6 $5.4M 23k 231.06
Apple Common Stock (AAPL) 0.6 $5.4M 38k 141.49
Cognex Corp Common Stock (CGNX) 0.6 $5.2M 65k 80.22
Teladoc Health Common Stock (TDOC) 0.6 $5.1M 41k 126.81
TripAdvisor Common Stock (TRIP) 0.6 $5.1M 150k 33.85
Xylem Common Stock (XYL) 0.6 $5.1M 41k 123.68
Home Depot Inc/The Common Stock (HD) 0.5 $4.8M 15k 328.27
UnitedHealth Group Common Stock (UNH) 0.5 $4.6M 12k 390.78
Rollins Common Stock (ROL) 0.5 $4.6M 130k 35.33
Live Nation Entertainment Common Stock (LYV) 0.5 $4.6M 50k 91.14
Fidelity National Information Common Stock (FIS) 0.5 $4.4M 37k 121.67
PayPal Holdings Common Stock (PYPL) 0.5 $4.3M 17k 260.23
Albemarle Corp Common Stock (ALB) 0.5 $4.1M 19k 218.97
Abbott Laboratories Common Stock (ABT) 0.4 $4.0M 34k 118.13
Advanced Drainage Systems Common Stock (WMS) 0.4 $4.0M 37k 108.16
Acceleron Pharma Common Stock 0.4 $3.8M 22k 172.09
Akoustis Technologies Common Stock (AKTS) 0.4 $3.7M 380k 9.70
MSA Safety Common Stock (MSA) 0.4 $3.6M 25k 145.72
Wolfspeed Common Stock 0.4 $3.6M 45k 80.73
Veritone Common Stock (VERI) 0.4 $3.6M 150k 23.89
Dynatrace Common Stock (DT) 0.4 $3.5M 50k 70.98
Digimarc Corp Common Stock (DMRC) 0.4 $3.4M 100k 34.44
Loop Industries Common Stock (LOOP) 0.4 $3.4M 300k 11.43
Vimeo Common Stock (VMEO) 0.4 $3.4M 115k 29.37
Veeva Systems Common Stock (VEEV) 0.3 $3.2M 11k 288.18
ShotSpotter Common Stock (SSTI) 0.3 $3.1M 85k 36.36
Baidu Adr (BIDU) 0.3 $3.1M 20k 153.75
Energy Recovery Common Stock (ERII) 0.3 $3.0M 160k 19.03
View Common Stock 0.3 $3.0M 550k 5.42
Amazon.com Common Stock (AMZN) 0.3 $3.0M 902.00 3284.92
Infosys Adr (INFY) 0.3 $2.9M 130k 22.25
Willdan Group Common Stock (WLDN) 0.3 $2.8M 80k 35.59
SolarEdge Technologies Common Stock (SEDG) 0.3 $2.8M 11k 265.19
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.8M 4.9k 571.43
Arena Pharmaceuticals Common Stock 0.3 $2.8M 47k 59.55
PTC Therapeutics Common Stock (PTCT) 0.3 $2.8M 75k 37.21
Sunnova Energy International I Common Stock (NOVA) 0.3 $2.7M 82k 32.94
Trupanion Common Stock (TRUP) 0.3 $2.6M 33k 77.67
Activision Blizzard Common Stock 0.3 $2.5M 32k 77.40
Ping Identity Holding Corp Common Stock 0.3 $2.5M 100k 24.57
Park City Group Common Stock (TRAK) 0.3 $2.5M 450k 5.45
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $2.4M 4.0k 605.25
Turning Point Therapeutics Common Stock 0.3 $2.3M 35k 66.43
Alteryx Common Stock 0.2 $1.8M 25k 73.12
Trip.com Group Adr (TCOM) 0.1 $1.2M 40k 30.75
ZTO Express Cayman Adr (ZTO) 0.1 $1.2M 40k 30.65
Pinduoduo Adr (PDD) 0.1 $725k 8.0k 90.62
Autohome Adr (ATHM) 0.1 $610k 13k 46.92
Vipshop Holdings Adr (VIPS) 0.1 $557k 50k 11.14