Handelsinvest Investeringsforvaltning
Latest statistics and disclosures from Handelsinvest Investeringsforvaltning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCI, POOL, LOPE, KAI, Alibaba Group Holding Ltd Spon, and represent 19.09% of Handelsinvest Investeringsforvaltning's stock portfolio.
- Added to shares of these 10 stocks: DAR, Cerence Inc, Mellanox Technologies Ltd, EHTH, Solaredge Technologies, LOPE, EXAS, Colony Cap Inc New cl a com, Alarm Com Hldgs, NUAN.
- Started 8 new stock positions in Cerence Inc, Colony Cap Inc New cl a com, Veracyte, DAR, Trip Com Intl Ltd Sponsored Ad, Solaredge Technologies, Alteryx, EHTH.
- Reduced shares in these 10 stocks: Allegion Plc equity (-$6.23M), UMPQ, Bright Horizons Fam Sol In D, Fibrogen, MTZ, FICO, COO, WAL, Lci Industries, TYL.
- Sold out of its positions in Agios Pharmaceuticals, Bloom Energy Corp, Clarus Corp New, CTRP, Evolent Health, Fibrogen, IPGP, INFY, AOS, UMPQ.
- Handelsinvest Investeringsforvaltning was a net buyer of stock by $4.29M.
- Handelsinvest Investeringsforvaltning has $501.09M in assets under management (AUM), growing by 10.27%.
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Companies in the Handelsinvest Investeringsforvaltning portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Service Corporation International (SCI) | 4.49 | 489240 | -5% | 46.03 |
| Pool Corporation (POOL) | 3.85 | 90855 | -7% | 212.37 |
| Grand Canyon Education (LOPE) | 3.83 | 200321 | +14% | 95.79 |
| Kadant (KAI) | 3.57 | 170000 | -5% | 105.34 |
| Alibaba Group Holding Ltd Spon | 3.34 | 78908 | -7% | 212.10 |
| Fair Isaac Corporation (FICO) | 3.18 | 42500 | -11% | 374.68 |
| East West Ban (EWBC) | 2.88 | 296129 | -6% | 48.70 |
| Allegion Plc equity | 2.73 | 110000 | -31% | 124.54 |
| Bright Horizons Fam Sol In D | 2.41 | 80258 | -20% | 150.29 |
| Vail Resorts (MTN) | 2.39 | 50000 | 239.84 | |
| Western Alliance Bancorporation (WAL) | 1.93 | 170000 | -15% | 57.00 |
| IAC/InterActive (IACI) | 1.90 | 38282 | -12% | 249.12 |
| Aquaventure Holdings | 1.84 | 340000 | +9% | 27.12 |
| Cavco Industries (CVCO) | 1.83 | 47000 | +23% | 195.38 |
| Prosperity Bancshares (PRSP) | 1.76 | 122600 | 71.89 | |
| Cooper Companies (COO) | 1.71 | 26718 | -17% | 321.28 |
| Nuance Communications (NUAN) | 1.68 | 472805 | +29% | 17.83 |
| MasTec (MTZ) | 1.66 | 130000 | -23% | 64.16 |
| Mellanox Technologies Ltd | 1.64 | 70000 | +75% | 117.19 |
| Lci Industries | 1.60 | 75000 | -16% | 107.13 |
| Boingo Wireless Inc | 1.53 | 700000 | +27% | 10.95 |
| Msa Safety Inc equity | 1.51 | 60000 | -7% | 126.37 |
| Southside Bancshares (SBSI) | 1.48 | 200000 | 37.14 | |
| EXACT Sciences Corporation (EXAS) | 1.48 | 80000 | +42% | 92.48 |
| Watsco, Incorporated (WSO) | 1.44 | 40000 | +14% | 180.15 |
| Tpi Composites Inc Com stock | 1.37 | 370000 | -11% | 18.51 |
| First Horizon National Corporation (FHN) | 1.35 | 410000 | +24% | 16.56 |
| Strategic Education Inc | 1.35 | 42500 | -5% | 158.89 |
| MAXIMUS (MMS) | 1.19 | 80000 | +15% | 74.39 |
| Tivity Health | 1.14 | 280000 | 20.35 | |
| Iaa Inc | 1.13 | 120000 | 47.06 | |
| Trupanion | 1.12 | 150000 | -6% | 37.46 |
| Masimo Corporation (MASI) | 1.10 | 35000 | +16% | 158.06 |
| Alarm Com Hldgs | 1.07 | 125000 | +56% | 42.97 |
| Columbia Sportswear Company (COLM) | 1.00 | 50000 | 100.20 | |
| Darling International (DAR) | 0.98 | 175000 | NEW | 28.08 |
| Ashland | 0.92 | 60000 | -23% | 76.53 |
| Evoqua Water Technologies Corp | 0.91 | 240000 | 18.95 | |
| Cerence Inc | 0.90 | 200000 | NEW | 22.63 |
| Neurocrine Biosciences (NBIX) | 0.86 | 40000 | -20% | 107.50 |
| National Bank Hldgsk | 0.84 | 120000 | +20% | 35.22 |
| Teladoc | 0.84 | 50000 | 83.72 | |
| Planet Fitness Inc-cl A | 0.81 | 54280 | 74.69 | |
| Proofpoint | 0.80 | 35000 | 114.77 | |
| Welbilt | 0.80 | 258289 | -11% | 15.61 |
| Rollins (ROL) | 0.79 | 120000 | 33.16 | |
| Tyler Technologies (TYL) | 0.75 | 12500 | -28% | 300.00 |
| Everbridge, Inc. Cmn | 0.70 | 45000 | +21% | 78.09 |
| Visteon Corporation (VC) | 0.69 | 40000 | 86.60 | |
| SVB Financial (SIVB) | 0.67 | 13291 | +90% | 251.00 |
| Global Wtr Res Inc Com stock | 0.66 | 250000 | +9% | 13.15 |
| Trex Company (TREX) | 0.64 | 35669 | 89.88 | |
| Redfin Corp | 0.63 | 150000 | 21.14 | |
| ArQule (ARQL) | 0.60 | 150000 | +25% | 19.96 |
| eHealth (EHTH) | 0.58 | 30000 | NEW | 96.07 |
| Tabula Rasa Healthcare | 0.58 | 60000 | +100% | 48.68 |
| Solaredge Technologies | 0.57 | 30000 | NEW | 95.10 |
| Jd | 0.56 | 80000 | +60% | 35.22 |
| Momo | 0.55 | 82000 | 33.50 | |
| HDFC Bank (HDB) | 0.51 | 40560 | +44% | 63.36 |
| Sunnova Energy International Inc | 0.49 | 221000 | +35% | 11.16 |
| Glu Mobile (GLUU) | 0.48 | 400000 | 6.05 | |
| Ptc Therapeutics I | 0.48 | 50000 | +150% | 48.04 |
| Cognex Corporation (CGNX) | 0.45 | 40000 | -20% | 56.05 |
| KAR Auction Services (KAR) | 0.43 | 100000 | 21.79 | |
| Biohaven Pharmaceutical Holding | 0.43 | 40000 | 54.45 | |
| Colony Cap Inc New cl a com | 0.43 | 450000 | NEW | 4.75 |
| Park City (PCYG) | 0.41 | 410000 | +26% | 5.06 |
| Pluralsight Inc Cl A | 0.41 | 120000 | +20% | 17.21 |
| Proto Labs | 0.38 | 18916 | 101.55 | |
| Insulet Corporation (PODD) | 0.34 | 10000 | +66% | 171.20 |
| Cryoport Inc Com Par $0 001 | 0.33 | 100000 | +400% | 16.46 |
| Aerie Pharmaceuticals | 0.29 | 60000 | 24.17 | |
| Digimarc Corporation (DMRC) | 0.27 | 40000 | +166% | 33.55 |
| Taiwan Semiconductor Mfg (TSM) | 0.25 | 21384 | -6% | 58.08 |
| MasterCard Incorporated (MA) | 0.25 | 4273 | -8% | 298.62 |
| 58 Com Inc spon adr rep a | 0.25 | 19123 | 64.74 | |
| Shotspotter | 0.25 | 50000 | +150% | 25.50 |
| New Oriental Education & Tech (EDU) | 0.23 | 9450 | 121.27 | |
| Microsoft Corporation (MSFT) | 0.21 | 6682 | -11% | 157.74 |
| Apple (AAPL) | 0.21 | 3566 | -19% | 293.61 |
| UnitedHealth (UNH) | 0.21 | 3611 | -7% | 294.10 |
| Walt Disney Company (DIS) | 0.20 | 6819 | 144.60 | |
| NetEase (NTES) | 0.20 | 3300 | 306.67 | |
| First Republic Bank/san F | 0.20 | 8366 | 117.50 | |
| Alteryx | 0.20 | 10000 | NEW | 100.10 |
| NASDAQ OMX (NDAQ) | 0.19 | 8951 | -7% | 107.14 |
| Eli Lilly & Co. (LLY) | 0.18 | 6883 | 131.48 | |
| Thermo Fisher Scientific (TMO) | 0.18 | 2770 | 324.91 | |
| Autohome Inc- | 0.18 | 11000 | 80.00 | |
| Paypal Holdings | 0.18 | 8278 | 108.12 | |
| Alphabet Inc Class C cs | 0.18 | 659 | -16% | 1336.87 |
| Fidelity National Information Services (FIS) | 0.17 | 6108 | 139.16 | |
| Trip Com Intl Ltd Sponsored Ad | 0.17 | 25000 | NEW | 33.56 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.16 | 7022 | 110.94 | |
| Reed's (REED) | 0.16 | 900000 | +56% | 0.91 |
| Booking Holdings | 0.16 | 389 | -8% | 2053.98 |
| Home Depot (HD) | 0.15 | 3413 | -20% | 218.28 |
| Grupo Aeroportuario del Sureste (ASR) | 0.15 | 3993 | -10% | 187.33 |
| Baidu (BIDU) | 0.15 | 6000 | 126.33 | |
| TAL Education (XRS) | 0.15 | 15600 | 48.21 | |
| Progressive Corporation (PGR) | 0.14 | 9500 | -36% | 72.42 |
| Abbott Laboratories (ABT) | 0.14 | 8110 | 86.81 | |
| Royal Caribbean Cruises Ltd. | 0.14 | 5262 | 133.60 | |
| Amazon (AMZN) | 0.14 | 392 | -8% | 1846.94 |
| Gates Industrial Corpratin P ord shs | 0.13 | 46731 | 13.76 | |
| Napco Security Systems (NSSC) | 0.12 | 20000 | 29.40 | |
| Xylem | 0.12 | 7336 | -9% | 78.79 |
| Veracyte | 0.11 | 20000 | NEW | 27.90 |
| Everspin Technologies | 0.10 | 92956 | -41% | 5.26 |
| Loop Inds Inc | 0.10 | 50000 | +66% | 9.90 |
| ANSYS (ANSS) | 0.09 | 1732 | 257.51 | |
| NVIDIA Corporation (NVDA) | 0.07 | 1494 | -14% | 235.61 |
| Activision Blizzard (ATVI) | 0.07 | 6043 | 59.41 | |
| Albemarle Corporation (ALB) | 0.06 | 3939 | -51% | 73.12 |
| Embotelladora Andina SA (AKO.B) | 0.05 | 13774 | 17.50 |
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Past Filings by Handelsinvest Investeringsforvaltning
View past SEC 13F filings by Handelsinvest Investeringsforvaltning
- Handelsinvest Investeringsforvaltning 2019 Q3 filed Oct. 22, 2019
- Handelsinvest Investeringsforvaltning 2019 Q2 filed Aug. 8, 2019
- Handelsinvest Investeringsforvaltning 2019 Q1 filed April 11, 2019
- Handelsinvest Investeringsforvaltning 2018 Q4 filed Jan. 22, 2019
- Handelsinvest Investeringsforvaltning 2018 Q3 filed Oct. 23, 2018
- Handelsinvest Investeringsforvaltning 2018 Q2 filed Aug. 9, 2018
- Handelsinvest Investeringsforvaltning 2018 Q1 filed May 1, 2018
- Handelsinvest Investeringsforvaltning 2017 Q4 filed Jan. 30, 2018
- Handelsinvest Investeringsforvaltning 2017 Q3 filed Oct. 23, 2017
- Handelsinvest Investeringsforvaltning 2017 Q2 filed July 12, 2017
- Handelsinvest Investeringsforvaltning 2017 Q1 filed May 5, 2017
- Handelsinvest Investeringsforvaltning 2016 Q4 filed Feb. 3, 2017
- Handelsinvest Investeringsforvaltning 2016 Q3 filed Oct. 25, 2016
- Handelsinvest Investeringsforvaltning 2016 Q2 filed Aug. 8, 2016
- Handelsinvest Investeringsforvaltning 2016 Q1 filed April 19, 2016
- Handelsinvest Investeringsforvaltning 2015 Q4 filed Feb. 11, 2016