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 | 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 |
