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 | 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 | 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 | 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 |
