Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of Sept. 30, 2016

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 5.1 $14M 59k 240.78
Sensient Technologies Corporation (SXT) 4.2 $12M 153k 75.81
Bright Horizons Fam Sol In D (BFAM) 3.0 $8.2M 122k 66.89
Middleby Corporation (MIDD) 2.8 $7.8M 63k 123.63
East West Ban (EWBC) 2.6 $7.1M 194k 36.71
Grand Canyon Education (LOPE) 2.5 $7.0M 173k 40.39
Service Corporation International (SCI) 2.3 $6.4M 240k 26.54
Rollins (ROL) 2.3 $6.3M 216k 29.28
IAC/InterActive 2.1 $5.8M 93k 62.47
Pool Corporation (POOL) 2.1 $5.8M 62k 94.52
Drew Industries 2.0 $5.7M 58k 98.01
Huron Consulting (HURN) 2.0 $5.6M 94k 59.75
Cooper Companies (COO) 2.0 $5.5M 31k 179.25
Vail Resorts (MTN) 1.9 $5.2M 33k 156.88
Mednax (MD) 1.8 $5.0M 76k 66.25
Allegion Plc equity (ALLE) 1.8 $4.9M 71k 68.90
Cognex Corporation (CGNX) 1.7 $4.7M 89k 52.87
Alibaba Group Holding (BABA) 1.7 $4.6M 44k 105.80
First Republic Bank/san F (FRCB) 1.6 $4.5M 59k 77.12
Alphabet Inc Class C cs (GOOG) 1.5 $4.2M 5.4k 777.22
Scotts Miracle-Gro Company (SMG) 1.5 $4.1M 49k 83.27
Facebook Inc cl a (META) 1.4 $3.8M 29k 128.29
Baidu (BIDU) 1.3 $3.5M 19k 182.09
MasterCard Incorporated (MA) 1.3 $3.5M 34k 101.77
Apple (AAPL) 1.3 $3.5M 31k 113.03
Nasdaq Omx (NDAQ) 1.2 $3.4M 50k 67.55
Kadant (KAI) 1.2 $3.4M 65k 52.11
priceline.com Incorporated 1.2 $3.3M 2.2k 1471.27
Johnson & Johnson (JNJ) 1.2 $3.2M 28k 118.15
Activision Blizzard 1.2 $3.3M 74k 44.30
Grupo Aeroportuario del Sureste (ASR) 1.2 $3.2M 22k 146.40
Colgate-Palmolive Company (CL) 1.1 $3.2M 43k 74.15
IPG Photonics Corporation (IPGP) 1.1 $3.2M 38k 82.34
Fair Isaac Corporation (FICO) 1.1 $3.1M 25k 124.60
Pra (PRAA) 1.1 $3.0M 87k 34.54
Exponent (EXPO) 1.0 $2.8M 56k 51.06
ICICI Bank (IBN) 1.0 $2.8M 374k 7.47
Nielsen Hldgs Plc Shs Eur 1.0 $2.8M 52k 53.57
Home Depot (HD) 1.0 $2.7M 21k 128.67
Walt Disney Company (DIS) 1.0 $2.7M 29k 92.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $2.6M 33k 77.62
Alliance Data Systems Corporation (BFH) 0.9 $2.6M 12k 214.54
Eaton Vance 0.9 $2.5M 65k 39.05
Amazon (AMZN) 0.9 $2.5M 3.0k 837.33
Ansys (ANSS) 0.9 $2.5M 27k 92.61
Southside Bancshares (SBSI) 0.9 $2.5M 78k 32.18
Hollysys Automation Technolo (HOLI) 0.9 $2.5M 113k 22.17
Progressive Corporation (PGR) 0.9 $2.4M 76k 31.50
Cinemark Holdings (CNK) 0.9 $2.4M 63k 38.29
Aetna 0.9 $2.4M 21k 115.44
Wolverine World Wide (WWW) 0.9 $2.4M 103k 23.03
Infosys Technologies (INFY) 0.8 $2.3M 149k 15.78
CVS Caremark Corporation (CVS) 0.8 $2.3M 26k 89.00
Ecolab (ECL) 0.8 $2.2M 18k 121.74
Delphi Automotive 0.8 $2.2M 31k 71.31
Embotelladora Andina SA (AKO.B) 0.8 $2.2M 96k 22.59
New Oriental Education & Tech 0.8 $2.1M 46k 46.37
Prosperity Bancshares (PB) 0.8 $2.1M 38k 54.88
Envision Healthcare Hlds 0.8 $2.1M 93k 22.27
Gentherm (THRM) 0.7 $2.0M 63k 31.42
Taiwan Semiconductor Mfg (TSM) 0.7 $1.9M 63k 30.58
Ball Corporation (BALL) 0.7 $1.9M 24k 81.95
Cardtronics Plc Shs Cl A 0.7 $1.9M 43k 44.60
Time Warner 0.7 $1.9M 24k 79.62
A. O. Smith Corporation (AOS) 0.7 $1.9M 19k 98.79
Abbvie (ABBV) 0.7 $1.9M 30k 63.06
Paypal Holdings (PYPL) 0.7 $1.8M 44k 40.97
Nike (NKE) 0.6 $1.7M 32k 52.65
Celgene Corporation 0.6 $1.7M 16k 104.53
Zeltiq Aesthetics 0.6 $1.5M 38k 39.22
Amgen (AMGN) 0.5 $1.4M 8.4k 166.79
Ambarella (AMBA) 0.5 $1.4M 19k 73.63
Luxoft Holding Inc cmn 0.5 $1.3M 25k 52.87
Royal Caribbean Cruises (RCL) 0.4 $1.2M 16k 74.94
Allergan 0.4 $1.2M 5.0k 230.40
Amplify Snack Brands 0.4 $1.1M 69k 16.20
Cempra 0.4 $985k 41k 24.20
Patterson Companies (PDCO) 0.3 $841k 18k 45.96
Proofpoint 0.3 $823k 11k 74.82
Fireeye 0.3 $795k 54k 14.72
Neurocrine Biosciences (NBIX) 0.3 $744k 15k 50.61
Glaukos (GKOS) 0.3 $743k 20k 37.72
Fibrogen (FGEN) 0.3 $729k 35k 20.71
First Financial Bankshares (FFIN) 0.2 $692k 19k 36.42
Las Vegas Sands (LVS) 0.2 $593k 10k 57.57
HDFC Bank (HDB) 0.2 $575k 8.0k 71.88
ACADIA Pharmaceuticals (ACAD) 0.2 $458k 14k 31.81
Exelixis (EXEL) 0.1 $414k 32k 12.78
TAL Education (TAL) 0.1 $397k 5.6k 70.89
Banco Itau Holding Financeira (ITUB) 0.1 $243k 22k 10.96
Fomento Economico Mexicano SAB (FMX) 0.0 $114k 1.2k 91.94
America Movil Sab De Cv spon adr l 0.0 $49k 4.3k 11.40
Grupo Financiero Galicia (GGAL) 0.0 $47k 1.5k 31.33
Telefonica Brasil Sa 0.0 $46k 3.2k 14.38
Banco Bradesco SA (BBD) 0.0 $37k 4.0k 9.14