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 | 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 | 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 |
