Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of June 30, 2016

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 4.4 $12M 60k 193.21
Sensient Technologies Corporation (SXT) 4.1 $11M 153k 71.04
Bright Horizons Fam Sol In D (BFAM) 3.1 $8.1M 122k 66.31
Grand Canyon Education (LOPE) 2.6 $6.8M 170k 39.92
East West Ban (EWBC) 2.4 $6.4M 188k 34.18
Rollins (ROL) 2.4 $6.3M 216k 29.27
Middleby Corporation (MIDD) 2.4 $6.3M 55k 115.25
Pool Corporation (POOL) 2.2 $5.8M 62k 94.03
Huron Consulting (HURN) 2.1 $5.7M 94k 60.42
Cooper Companies (COO) 2.0 $5.2M 31k 171.57
Service Corporation International (SCI) 1.9 $4.9M 182k 27.04
Drew Industries 1.9 $4.9M 58k 84.84
Allegion Plc equity (ALLE) 1.9 $4.9M 71k 69.43
Mednax (MD) 1.8 $4.8M 67k 72.42
Exponent (EXPO) 1.7 $4.6M 79k 58.41
Vail Resorts (MTN) 1.7 $4.6M 33k 138.24
Envision Healthcare Hlds 1.7 $4.5M 177k 25.37
IAC/InterActive 1.6 $4.1M 72k 56.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $4.0M 51k 79.67
Baidu (BIDU) 1.5 $4.0M 24k 165.17
Cognex Corporation (CGNX) 1.5 $3.8M 89k 43.10
Alphabet Inc Class C cs (GOOG) 1.4 $3.7M 5.4k 692.18
Grupo Aeroportuario del Sureste (ASR) 1.3 $3.5M 22k 159.55
Infosys Technologies (INFY) 1.3 $3.4M 189k 17.85
Johnson & Johnson (JNJ) 1.3 $3.3M 28k 121.31
Facebook Inc cl a (META) 1.3 $3.4M 29k 114.27
Nasdaq Omx (NDAQ) 1.2 $3.2M 50k 64.66
Colgate-Palmolive Company (CL) 1.2 $3.1M 43k 73.21
IPG Photonics Corporation (IPGP) 1.2 $3.1M 38k 80.00
LifePoint Hospitals 1.2 $3.1M 47k 65.36
MasterCard Incorporated (MA) 1.1 $3.0M 34k 88.06
Apple (AAPL) 1.1 $2.9M 31k 95.59
Activision Blizzard 1.1 $2.9M 74k 39.63
Walt Disney Company (DIS) 1.1 $2.9M 29k 97.81
Kadant (KAI) 1.1 $2.9M 56k 51.51
Fair Isaac Corporation (FICO) 1.1 $2.8M 25k 113.00
priceline.com Incorporated 1.1 $2.8M 2.2k 1248.55
Scotts Miracle-Gro Company (SMG) 1.1 $2.8M 40k 69.90
Hca Holdings (HCA) 1.0 $2.7M 36k 77.01
ICICI Bank (IBN) 1.0 $2.7M 374k 7.18
Home Depot (HD) 1.0 $2.7M 21k 127.67
Nielsen Hldgs Plc Shs Eur 1.0 $2.7M 52k 51.97
First Republic Bank/san F (FRCB) 1.0 $2.7M 38k 70.00
Alibaba Group Holding (BABA) 1.0 $2.6M 33k 79.52
Progressive Corporation (PGR) 1.0 $2.5M 76k 33.50
Aetna 1.0 $2.5M 21k 122.14
CVS Caremark Corporation (CVS) 0.9 $2.5M 26k 95.73
HSN 0.9 $2.4M 50k 48.94
Ansys (ANSS) 0.9 $2.4M 27k 90.75
Discover Financial Services (DFS) 0.9 $2.4M 45k 53.60
Southside Bancshares (SBSI) 0.9 $2.4M 78k 30.92
Hain Celestial (HAIN) 0.9 $2.4M 47k 49.75
Mead Johnson Nutrition 0.9 $2.3M 26k 90.75
Eaton Vance 0.9 $2.3M 65k 35.34
Ecolab (ECL) 0.8 $2.2M 18k 118.59
Amazon (AMZN) 0.8 $2.1M 3.0k 715.67
Gentherm (THRM) 0.8 $2.2M 63k 34.25
Pra (PRAA) 0.8 $2.1M 87k 24.14
Cinemark Holdings (CNK) 0.8 $2.1M 57k 36.46
Embotelladora Andina SA (AKO.B) 0.8 $2.0M 96k 21.20
Prosperity Bancshares (PB) 0.7 $2.0M 38k 50.99
Hollysys Automation Technolo (HOLI) 0.7 $2.0M 113k 17.37
Delphi Automotive 0.7 $2.0M 31k 62.59
Abbvie (ABBV) 0.7 $1.8M 30k 61.92
Nike (NKE) 0.7 $1.8M 32k 55.19
Time Warner 0.7 $1.8M 24k 73.56
Alliance Data Systems Corporation (BFH) 0.7 $1.7M 8.9k 195.96
Ball Corporation (BALL) 0.7 $1.7M 24k 72.29
A. O. Smith Corporation (AOS) 0.6 $1.7M 19k 88.11
Taiwan Semiconductor Mfg (TSM) 0.6 $1.7M 63k 26.23
Paypal Holdings (PYPL) 0.6 $1.6M 44k 36.51
Wolverine World Wide (WWW) 0.6 $1.6M 78k 20.32
Celgene Corporation 0.6 $1.6M 16k 98.62
Cardtronics 0.6 $1.6M 40k 39.80
Luxoft Holding Inc cmn 0.5 $1.3M 25k 52.03
Amgen (AMGN) 0.5 $1.3M 8.4k 152.14
Royal Caribbean Cruises (RCL) 0.4 $1.1M 16k 67.12
Tripadvisor (TRIP) 0.4 $1.0M 16k 64.33
Proofpoint 0.3 $694k 11k 63.09
New Oriental Education & Tech 0.2 $670k 16k 41.88
Amplify Snack Brands 0.2 $664k 45k 14.76
First Financial Bankshares (FFIN) 0.2 $623k 19k 32.79
Zeltiq Aesthetics 0.2 $642k 24k 27.32
Fireeye 0.2 $609k 37k 16.46
Fibrogen (FGEN) 0.2 $578k 35k 16.42
ACADIA Pharmaceuticals (ACAD) 0.2 $467k 14k 32.43
Las Vegas Sands (LVS) 0.2 $448k 10k 43.50
Cempra 0.1 $275k 17k 16.47
Banco Itau Holding Financeira (ITUB) 0.1 $209k 22k 9.43
Fomento Economico Mexicano SAB (FMX) 0.0 $115k 1.2k 92.74
America Movil Sab De Cv spon adr l 0.0 $53k 4.3k 12.33
Grupo Financiero Galicia (GGAL) 0.0 $46k 1.5k 30.67
Telefonica Brasil Sa 0.0 $44k 3.2k 13.75
Banco Bradesco SA (BBD) 0.0 $32k 4.0k 7.91