Handelsinvest Investeringsforvaltning as of March 31, 2016
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 117 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 3.4 | $10M | 71k | 143.58 | |
| Sensient Technologies Corporation (SXT) | 3.1 | $9.2M | 145k | 63.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.9 | $8.6M | 132k | 64.78 | |
| Apple (AAPL) | 2.6 | $7.7M | 70k | 109.00 | |
| Grand Canyon Education (LOPE) | 2.5 | $7.3M | 170k | 42.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $6.3M | 72k | 87.48 | |
| Rollins (ROL) | 2.0 | $5.9M | 216k | 27.12 | |
| Huron Consulting (HURN) | 1.8 | $5.5M | 94k | 58.19 | |
| Exponent (EXPO) | 1.8 | $5.4M | 106k | 51.01 | |
| Pool Corporation (POOL) | 1.8 | $5.4M | 62k | 87.74 | |
| Walt Disney Company (DIS) | 1.7 | $5.1M | 51k | 99.32 | |
| Baidu (BIDU) | 1.7 | $5.0M | 26k | 190.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $5.0M | 6.7k | 744.88 | |
| LifePoint Hospitals | 1.6 | $4.8M | 70k | 69.24 | |
| MasterCard Incorporated (MA) | 1.6 | $4.8M | 50k | 94.50 | |
| Infosys Technologies (INFY) | 1.5 | $4.5M | 239k | 19.02 | |
| Allegion Plc equity (ALLE) | 1.5 | $4.5M | 71k | 63.71 | |
| Service Corporation International (SCI) | 1.5 | $4.5M | 182k | 24.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 41k | 108.21 | |
| Vail Resorts (MTN) | 1.5 | $4.4M | 33k | 133.70 | |
| Cooper Companies | 1.5 | $4.3M | 28k | 153.96 | |
| Mednax (MD) | 1.4 | $4.3M | 67k | 64.62 | |
| Pra (PRAA) | 1.4 | $4.3M | 146k | 29.39 | |
| Nike (NKE) | 1.4 | $4.0M | 65k | 61.47 | |
| Facebook Inc cl a (META) | 1.3 | $3.9M | 34k | 114.09 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $3.7M | 38k | 96.09 | |
| Nasdaq Omx (NDAQ) | 1.2 | $3.7M | 55k | 66.38 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $3.6M | 24k | 150.19 | |
| East West Ban (EWBC) | 1.2 | $3.5M | 108k | 32.48 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $3.5M | 66k | 52.67 | |
| Cognex Corporation (CGNX) | 1.2 | $3.5M | 89k | 38.96 | |
| IAC/InterActive | 1.1 | $3.4M | 72k | 47.09 | |
| priceline.com Incorporated | 1.1 | $3.2M | 2.5k | 1288.80 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.0M | 43k | 70.66 | |
| Hca Holdings (HCA) | 1.0 | $3.0M | 39k | 78.06 | |
| Drew Industries | 1.0 | $3.0M | 47k | 64.45 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.0M | 38k | 79.02 | |
| Activision Blizzard | 1.0 | $3.0M | 88k | 33.84 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.9M | 112k | 26.20 | |
| Atmos Energy Corporation (ATO) | 1.0 | $2.9M | 39k | 74.25 | |
| Home Depot (HD) | 0.9 | $2.8M | 21k | 133.43 | |
| Middleby Corporation (MIDD) | 0.9 | $2.7M | 25k | 106.77 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 26k | 103.73 | |
| ICICI Bank (IBN) | 0.9 | $2.7M | 374k | 7.16 | |
| Progressive Corporation (PGR) | 0.9 | $2.7M | 76k | 35.14 | |
| Fair Isaac Corporation (FICO) | 0.9 | $2.7M | 25k | 106.08 | |
| HSN | 0.9 | $2.6M | 50k | 52.32 | |
| Gentherm (THRM) | 0.9 | $2.6M | 63k | 41.59 | |
| First Republic Bank/san F (FRCB) | 0.9 | $2.5M | 38k | 66.63 | |
| Ansys (ANSS) | 0.8 | $2.4M | 27k | 89.48 | |
| Hollysys Automation Technolo (HOLI) | 0.8 | $2.4M | 113k | 21.05 | |
| Delphi Automotive | 0.8 | $2.3M | 31k | 75.02 | |
| Aetna | 0.8 | $2.3M | 21k | 112.33 | |
| Envision Healthcare Hlds | 0.8 | $2.3M | 113k | 20.40 | |
| Discover Financial Services (DFS) | 0.8 | $2.3M | 45k | 50.92 | |
| Paypal Holdings (PYPL) | 0.7 | $2.2M | 56k | 38.60 | |
| Mead Johnson Nutrition | 0.7 | $2.2M | 26k | 84.98 | |
| Ecolab (ECL) | 0.7 | $2.1M | 18k | 111.52 | |
| Cinemark Holdings (CNK) | 0.7 | $2.0M | 57k | 35.84 | |
| Amgen (AMGN) | 0.7 | $2.0M | 13k | 149.93 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $2.0M | 8.9k | 220.00 | |
| Southside Bancshares (SBSI) | 0.7 | $1.9M | 74k | 26.07 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.9M | 27k | 69.00 | |
| Embotelladora Andina SA (AKO.B) | 0.6 | $1.8M | 96k | 19.08 | |
| Amazon (AMZN) | 0.6 | $1.8M | 3.0k | 593.67 | |
| Time Warner | 0.6 | $1.7M | 24k | 72.55 | |
| First Financial Bankshares (FFIN) | 0.6 | $1.7M | 58k | 29.59 | |
| Hain Celestial (HAIN) | 0.6 | $1.7M | 41k | 40.90 | |
| Ball Corporation (BALL) | 0.6 | $1.7M | 24k | 71.27 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 30k | 57.10 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.6M | 14k | 113.78 | |
| Kadant (KAI) | 0.6 | $1.6M | 36k | 45.15 | |
| Celgene Corporation | 0.5 | $1.6M | 16k | 100.06 | |
| Eaton Vance | 0.5 | $1.5M | 46k | 33.52 | |
| Wolverine World Wide (WWW) | 0.5 | $1.4M | 78k | 18.42 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.5M | 19k | 76.32 | |
| Cardtronics | 0.5 | $1.4M | 40k | 36.00 | |
| Prosperity Bancshares (PB) | 0.5 | $1.4M | 30k | 46.40 | |
| Luxoft Holding Inc cmn | 0.5 | $1.4M | 25k | 55.02 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 24k | 55.23 | |
| 3M Company (MMM) | 0.4 | $1.3M | 7.8k | 166.67 | |
| Visa (V) | 0.4 | $1.3M | 17k | 76.49 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.3M | 9.5k | 133.37 | |
| Las Vegas Sands (LVS) | 0.4 | $1.3M | 24k | 51.69 | |
| Syntel | 0.4 | $1.2M | 25k | 49.92 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.2M | 20k | 62.72 | |
| FactSet Research Systems (FDS) | 0.4 | $1.2M | 8.1k | 151.48 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 24k | 49.01 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 16k | 73.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 23k | 48.35 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.1M | 11k | 98.48 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 26k | 40.58 | |
| Varian Medical Systems | 0.3 | $1.0M | 13k | 80.00 | |
| Tripadvisor (TRIP) | 0.3 | $1.0M | 16k | 66.50 | |
| Capital One Financial (COF) | 0.3 | $1.0M | 15k | 69.32 | |
| W.W. Grainger (GWW) | 0.3 | $934k | 4.0k | 233.50 | |
| Oracle Corporation (ORCL) | 0.3 | $961k | 24k | 40.89 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $848k | 1.8k | 471.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $824k | 1.1k | 762.96 | |
| American Express Company (AXP) | 0.3 | $804k | 13k | 61.37 | |
| Fibrogen (FGEN) | 0.2 | $749k | 35k | 21.28 | |
| Buckle (BKE) | 0.2 | $708k | 21k | 33.88 | |
| Bed Bath & Beyond | 0.2 | $660k | 13k | 49.62 | |
| Fireeye | 0.2 | $666k | 37k | 18.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $403k | 14k | 27.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $364k | 5.0k | 72.80 | |
| Anacor Pharmaceuticals In | 0.1 | $321k | 6.0k | 53.50 | |
| Cempra | 0.1 | $293k | 17k | 17.54 | |
| Coherus Biosciences (CHRS) | 0.1 | $301k | 14k | 21.20 | |
| Zeltiq Aesthetics | 0.1 | $272k | 10k | 27.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $190k | 22k | 8.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $130k | 1.4k | 96.30 | |
| America Movil Sab De Cv spon adr l | 0.0 | $67k | 4.3k | 15.58 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $42k | 1.5k | 28.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $27k | 3.7k | 7.34 | |
| Telefonica Brasil Sa | 0.0 | $40k | 3.2k | 12.50 | |
| Autohome Inc- (ATHM) | 0.0 | $36k | 1.3k | 27.69 |
