Handelsinvest Investeringsforvaltning as of Dec. 31, 2015
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 109 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 4.4 | $13M | 69k | 181.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.8 | $11M | 161k | 66.80 | |
| Sensient Technologies Corporation (SXT) | 3.3 | $9.3M | 147k | 62.82 | |
| Apple (AAPL) | 2.6 | $7.4M | 70k | 105.27 | |
| Grand Canyon Education (LOPE) | 2.4 | $6.7M | 168k | 40.12 | |
| Exponent (EXPO) | 2.2 | $6.2M | 125k | 49.95 | |
| Rollins (ROL) | 2.1 | $6.0M | 231k | 25.90 | |
| Huron Consulting (HURN) | 2.0 | $5.7M | 96k | 59.40 | |
| Service Corporation International (SCI) | 2.0 | $5.6M | 214k | 26.02 | |
| Walt Disney Company (DIS) | 1.9 | $5.4M | 51k | 105.08 | |
| Pra (PRAA) | 1.9 | $5.3M | 152k | 34.69 | |
| Pool Corporation (POOL) | 1.8 | $5.2M | 65k | 80.79 | |
| LifePoint Hospitals | 1.8 | $5.1M | 70k | 73.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.8M | 6.3k | 758.86 | |
| Mednax (MD) | 1.6 | $4.6M | 65k | 71.67 | |
| Cognex Corporation (CGNX) | 1.6 | $4.6M | 135k | 33.77 | |
| Vail Resorts (MTN) | 1.6 | $4.5M | 35k | 128.00 | |
| Gentherm (THRM) | 1.6 | $4.5M | 95k | 47.41 | |
| MasterCard Incorporated (MA) | 1.6 | $4.4M | 45k | 97.36 | |
| Infosys Technologies (INFY) | 1.5 | $4.3M | 259k | 16.75 | |
| Baidu (BIDU) | 1.5 | $4.3M | 23k | 189.07 | |
| Drew Industries | 1.5 | $4.2M | 69k | 60.89 | |
| Nike (NKE) | 1.4 | $4.1M | 65k | 62.51 | |
| Cooper Companies | 1.4 | $4.0M | 30k | 134.20 | |
| IAC/InterActive | 1.4 | $3.9M | 65k | 60.05 | |
| HSN | 1.3 | $3.8M | 75k | 50.67 | |
| Facebook Inc cl a (META) | 1.2 | $3.6M | 34k | 104.65 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 34k | 102.69 | |
| Fair Isaac Corporation (FICO) | 1.2 | $3.4M | 36k | 94.18 | |
| Activision Blizzard | 1.2 | $3.4M | 88k | 38.71 | |
| Atmos Energy Corporation (ATO) | 1.2 | $3.4M | 54k | 63.05 | |
| First Financial Bankshares (FFIN) | 1.2 | $3.4M | 112k | 30.17 | |
| Nasdaq Omx (NDAQ) | 1.1 | $3.2M | 55k | 58.16 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $3.2M | 35k | 89.18 | |
| East West Ban (EWBC) | 1.1 | $3.1M | 75k | 41.55 | |
| ICICI Bank (IBN) | 1.0 | $2.9M | 374k | 7.83 | |
| Cardtronics | 1.0 | $2.9M | 86k | 33.65 | |
| Zebra Technologies (ZBRA) | 1.0 | $2.7M | 39k | 69.64 | |
| priceline.com Incorporated | 0.9 | $2.7M | 2.1k | 1274.76 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.9 | $2.7M | 19k | 140.68 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 26k | 97.77 | |
| Amazon (AMZN) | 0.9 | $2.5M | 3.7k | 675.95 | |
| First Republic Bank/san F (FRCB) | 0.9 | $2.5M | 38k | 66.05 | |
| Ansys (ANSS) | 0.9 | $2.5M | 27k | 92.50 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $2.5M | 8.9k | 276.52 | |
| Progressive Corporation (PGR) | 0.8 | $2.4M | 76k | 31.81 | |
| Discover Financial Services (DFS) | 0.8 | $2.4M | 45k | 53.62 | |
| Middleby Corporation (MIDD) | 0.8 | $2.4M | 22k | 107.89 | |
| Prosperity Bancshares (PB) | 0.8 | $2.3M | 49k | 47.86 | |
| Aetna | 0.8 | $2.2M | 21k | 108.11 | |
| Amgen (AMGN) | 0.8 | $2.2M | 13k | 162.31 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.2M | 27k | 81.28 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 32k | 66.61 | |
| Hca Holdings (HCA) | 0.8 | $2.1M | 32k | 67.63 | |
| Ecolab (ECL) | 0.7 | $2.1M | 18k | 114.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.1M | 92k | 22.75 | |
| Mead Johnson Nutrition | 0.7 | $2.0M | 26k | 78.94 | |
| Home Depot (HD) | 0.7 | $2.0M | 15k | 132.27 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.0M | 17k | 119.64 | |
| Cinemark Holdings (CNK) | 0.7 | $2.0M | 60k | 33.43 | |
| Southside Bancshares (SBSI) | 0.7 | $1.9M | 79k | 24.02 | |
| Celgene Corporation | 0.7 | $1.9M | 16k | 119.75 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 30k | 59.23 | |
| Ball Corporation (BALL) | 0.6 | $1.7M | 24k | 72.71 | |
| Embotelladora Andina SA (AKO.B) | 0.6 | $1.7M | 97k | 17.42 | |
| Envision Healthcare Hlds | 0.6 | $1.7M | 66k | 25.97 | |
| Paypal Holdings (PYPL) | 0.6 | $1.6M | 45k | 36.19 | |
| Time Warner | 0.5 | $1.5M | 24k | 64.69 | |
| Wolverine World Wide (WWW) | 0.5 | $1.5M | 88k | 16.70 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.5M | 19k | 76.63 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.4M | 9.5k | 148.95 | |
| Tripadvisor (TRIP) | 0.5 | $1.3M | 16k | 85.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 24k | 55.49 | |
| Visa (V) | 0.5 | $1.3M | 17k | 77.56 | |
| Virtusa Corporation | 0.5 | $1.3M | 31k | 41.35 | |
| FactSet Research Systems (FDS) | 0.4 | $1.2M | 7.5k | 162.53 | |
| Kadant (KAI) | 0.4 | $1.2M | 30k | 40.61 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.2M | 20k | 60.00 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.8k | 150.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 54.37 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 9.9k | 117.68 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 26k | 42.66 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 16k | 71.47 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.1M | 11k | 99.29 | |
| Syntel | 0.4 | $1.1M | 25k | 45.24 | |
| Capital One Financial (COF) | 0.4 | $1.1M | 15k | 72.18 | |
| Varian Medical Systems | 0.4 | $1.1M | 13k | 80.76 | |
| Fastenal Company (FAST) | 0.3 | $988k | 24k | 40.83 | |
| American Express Company (AXP) | 0.3 | $911k | 13k | 69.54 | |
| Las Vegas Sands (LVS) | 0.3 | $890k | 20k | 43.84 | |
| Oracle Corporation (ORCL) | 0.3 | $858k | 24k | 36.51 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $864k | 1.8k | 480.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $840k | 1.1k | 777.78 | |
| W.W. Grainger (GWW) | 0.3 | $810k | 4.0k | 202.50 | |
| Hain Celestial (HAIN) | 0.2 | $687k | 17k | 40.41 | |
| Anacor Pharmaceuticals In | 0.2 | $678k | 6.0k | 113.00 | |
| Bed Bath & Beyond | 0.2 | $642k | 13k | 48.27 | |
| Buckle (BKE) | 0.2 | $643k | 21k | 30.77 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $513k | 14k | 35.62 | |
| Cempra | 0.2 | $520k | 17k | 31.14 | |
| Coherus Biosciences (CHRS) | 0.1 | $326k | 14k | 22.96 | |
| Reliance Inds-spons Gdr 144a gdr | 0.1 | $240k | 7.8k | 30.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $203k | 2.2k | 92.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $144k | 22k | 6.49 | |
| America Movil Sab De Cv spon adr l | 0.0 | $80k | 5.7k | 14.04 | |
| Autohome Inc- (ATHM) | 0.0 | $45k | 1.3k | 34.62 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $41k | 1.5k | 27.33 | |
| Banco Bradesco SA (BBD) | 0.0 | $21k | 4.4k | 4.79 | |
| Telefonica Brasil Sa | 0.0 | $29k | 3.2k | 9.06 |
