Handelsinvest Investeringsforvaltning as of Dec. 31, 2016
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 93 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
East West Ban (EWBC) | 4.5 | $13M | 256k | 50.83 | |
NetEase (NTES) | 4.5 | $13M | 60k | 215.33 | |
Sensient Technologies Corporation (SXT) | 3.9 | $11M | 142k | 78.58 | |
Grand Canyon Education (LOPE) | 3.5 | $10M | 173k | 58.45 | |
Bright Horizons Fam Sol In D (BFAM) | 3.4 | $9.7M | 139k | 70.02 | |
Middleby Corporation (MIDD) | 2.9 | $8.2M | 63k | 128.82 | |
Service Corporation International (SCI) | 2.6 | $7.6M | 267k | 28.40 | |
Rollins (ROL) | 2.5 | $7.3M | 216k | 33.78 | |
Pool Corporation (POOL) | 2.2 | $6.4M | 62k | 104.34 | |
IAC/InterActive | 2.1 | $6.0M | 93k | 64.79 | |
First Republic Bank/san F (FRCB) | 1.9 | $5.4M | 59k | 92.13 | |
Cooper Companies | 1.9 | $5.3M | 31k | 174.92 | |
Vail Resorts (MTN) | 1.9 | $5.3M | 33k | 161.30 | |
Allegion Plc equity (ALLE) | 1.8 | $5.0M | 78k | 64.00 | |
Signature Bank (SBNY) | 1.7 | $4.7M | 32k | 150.19 | |
Scotts Miracle-Gro Company (SMG) | 1.6 | $4.7M | 49k | 95.56 | |
Prosperity Bancshares (PB) | 1.5 | $4.4M | 61k | 71.78 | |
MasterCard Incorporated (MA) | 1.5 | $4.2M | 41k | 103.24 | |
Cognex Corporation (CGNX) | 1.5 | $4.2M | 66k | 63.62 | |
Alibaba Group Holding (BABA) | 1.5 | $4.2M | 48k | 87.82 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $4.2M | 5.4k | 771.86 | |
Facebook Inc cl a (META) | 1.4 | $4.0M | 35k | 115.06 | |
Kadant (KAI) | 1.4 | $4.0M | 65k | 61.21 | |
Taiwan Semiconductor Mfg (TSM) | 1.3 | $3.8M | 133k | 28.75 | |
IPG Photonics Corporation (IPGP) | 1.3 | $3.8M | 38k | 98.72 | |
Apple (AAPL) | 1.2 | $3.6M | 31k | 115.83 | |
Southside Bancshares (SBSI) | 1.2 | $3.5M | 93k | 37.67 | |
Nasdaq Omx (NDAQ) | 1.2 | $3.4M | 50k | 67.11 | |
Mednax (MD) | 1.2 | $3.3M | 50k | 66.66 | |
priceline.com Incorporated | 1.1 | $3.3M | 2.2k | 1465.92 | |
Baidu (BIDU) | 1.1 | $3.2M | 19k | 164.44 | |
Johnson & Johnson (JNJ) | 1.1 | $3.2M | 28k | 115.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $3.2M | 38k | 84.45 | |
Grupo Aeroportuario del Sureste (ASR) | 1.1 | $3.1M | 22k | 143.88 | |
Time Warner | 1.1 | $3.1M | 32k | 96.52 | |
Walt Disney Company (DIS) | 1.1 | $3.0M | 29k | 104.21 | |
Celgene Corporation | 1.1 | $3.0M | 26k | 115.75 | |
Fair Isaac Corporation (FICO) | 1.0 | $3.0M | 25k | 119.24 | |
Huron Consulting (HURN) | 1.0 | $3.0M | 59k | 50.64 | |
Home Depot (HD) | 1.0 | $2.8M | 21k | 134.10 | |
Colgate-Palmolive Company (CL) | 1.0 | $2.8M | 43k | 65.43 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $2.7M | 12k | 228.49 | |
Eaton Vance | 0.9 | $2.7M | 65k | 41.88 | |
Progressive Corporation (PGR) | 0.9 | $2.7M | 76k | 35.49 | |
Cardtronics Plc Shs Cl A | 0.9 | $2.7M | 49k | 54.56 | |
Activision Blizzard | 0.9 | $2.7M | 74k | 36.11 | |
Infosys Technologies (INFY) | 0.9 | $2.6M | 174k | 14.83 | |
Aetna | 0.9 | $2.6M | 21k | 124.03 | |
Ansys (ANSS) | 0.9 | $2.5M | 27k | 92.50 | |
Abbvie (ABBV) | 0.9 | $2.5M | 40k | 62.62 | |
Cinemark Holdings (CNK) | 0.8 | $2.4M | 63k | 38.37 | |
Exponent (EXPO) | 0.8 | $2.4M | 40k | 60.30 | |
UnitedHealth (UNH) | 0.8 | $2.3M | 14k | 160.07 | |
Wolverine World Wide (WWW) | 0.8 | $2.3M | 103k | 21.95 | |
Amazon (AMZN) | 0.8 | $2.3M | 3.0k | 750.00 | |
Embotelladora Andina SA (AKO.B) | 0.8 | $2.2M | 96k | 22.47 | |
Nielsen Hldgs Plc Shs Eur | 0.8 | $2.2M | 52k | 41.95 | |
Xylem (XYL) | 0.7 | $2.1M | 43k | 49.53 | |
Delphi Automotive | 0.7 | $2.1M | 31k | 67.35 | |
Hollysys Automation Technolo (HOLI) | 0.7 | $2.1M | 113k | 18.32 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 19k | 106.74 | |
Capella Education Company | 0.7 | $2.0M | 23k | 87.82 | |
A. O. Smith Corporation (AOS) | 0.6 | $1.8M | 38k | 47.34 | |
Ball Corporation (BALL) | 0.6 | $1.8M | 24k | 75.08 | |
Maximus (MMS) | 0.6 | $1.7M | 31k | 55.77 | |
Paypal Holdings (PYPL) | 0.6 | $1.8M | 44k | 39.46 | |
Zeltiq Aesthetics | 0.6 | $1.7M | 38k | 43.52 | |
ICICI Bank (IBN) | 0.5 | $1.5M | 204k | 7.49 | |
VCA Antech | 0.5 | $1.5M | 22k | 68.64 | |
Luxoft Holding Inc cmn | 0.5 | $1.4M | 25k | 56.22 | |
Royal Caribbean Cruises (RCL) | 0.5 | $1.3M | 16k | 82.06 | |
Mellanox Technologies | 0.5 | $1.3M | 32k | 40.89 | |
Ambarella (AMBA) | 0.4 | $1.0M | 19k | 54.15 | |
Nike (NKE) | 0.4 | $1.0M | 20k | 50.85 | |
Proofpoint | 0.3 | $989k | 14k | 70.64 | |
Exelixis (EXEL) | 0.3 | $945k | 63k | 14.91 | |
Fibrogen (FGEN) | 0.3 | $753k | 35k | 21.39 | |
Glaukos (GKOS) | 0.2 | $676k | 20k | 34.31 | |
Amplify Snack Brands | 0.2 | $605k | 69k | 8.81 | |
Amgen (AMGN) | 0.2 | $570k | 3.9k | 146.15 | |
Neurocrine Biosciences (NBIX) | 0.2 | $569k | 15k | 38.71 | |
Tesaro | 0.2 | $538k | 4.0k | 134.50 | |
HDFC Bank (HDB) | 0.2 | $485k | 8.0k | 60.62 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $415k | 14k | 28.82 | |
Las Vegas Sands (LVS) | 0.1 | $390k | 7.3k | 53.42 | |
TAL Education (TAL) | 0.1 | $393k | 5.6k | 70.18 | |
New Oriental Education & Tech | 0.1 | $337k | 8.0k | 42.12 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $212k | 21k | 10.27 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $60k | 790.00 | 75.95 | |
Telefonica Brasil Sa | 0.0 | $43k | 3.2k | 13.44 | |
America Movil Sab De Cv spon adr l | 0.0 | $18k | 1.4k | 12.86 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $40k | 1.5k | 26.67 | |
Banco Bradesco SA (BBD) | 0.0 | $0 | 48.00 | 0.00 |