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 |