Handelsinvest Investeringsforvaltning as of March 31, 2017
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 100 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 4.3 | $15M | 54k | 284.00 | |
| East West Ban (EWBC) | 3.9 | $14M | 265k | 51.61 | |
| Grand Canyon Education (LOPE) | 3.5 | $12M | 173k | 71.61 | |
| Sensient Technologies Corporation (SXT) | 3.2 | $11M | 142k | 79.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.1 | $11M | 152k | 72.49 | |
| Service Corporation International (SCI) | 2.8 | $9.9M | 319k | 30.88 | |
| Signature Bank (SBNY) | 2.8 | $9.8M | 66k | 148.38 | |
| Middleby Corporation (MIDD) | 2.5 | $8.9M | 65k | 136.46 | |
| IPG Photonics Corporation (IPGP) | 2.4 | $8.5M | 70k | 120.70 | |
| Allegion Plc equity (ALLE) | 2.4 | $8.3M | 110k | 75.70 | |
| Rollins (ROL) | 2.3 | $8.0M | 216k | 37.13 | |
| IAC/InterActive | 2.2 | $7.6M | 104k | 73.73 | |
| Pool Corporation (POOL) | 2.2 | $7.7M | 64k | 119.33 | |
| Scotts Miracle-Gro Company (SMG) | 2.2 | $7.6M | 81k | 93.39 | |
| Cooper Companies | 2.0 | $7.2M | 36k | 199.89 | |
| Lci Industries (LCII) | 1.9 | $6.6M | 66k | 99.80 | |
| Vail Resorts (MTN) | 1.9 | $6.5M | 34k | 191.91 | |
| Cognex Corporation (CGNX) | 1.8 | $6.4M | 76k | 83.95 | |
| Alibaba Group Holding (BABA) | 1.8 | $6.4M | 59k | 107.84 | |
| Fair Isaac Corporation (FICO) | 1.7 | $5.8M | 45k | 128.96 | |
| Prosperity Bancshares (PB) | 1.6 | $5.5M | 79k | 69.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $4.9M | 48k | 102.66 | |
| First Republic Bank/san F (FRCB) | 1.4 | $4.8M | 51k | 93.81 | |
| Facebook Inc cl a (META) | 1.3 | $4.7M | 33k | 142.06 | |
| Kadant (KAI) | 1.3 | $4.6M | 77k | 59.35 | |
| MasterCard Incorporated (MA) | 1.2 | $4.3M | 38k | 112.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.2M | 5.1k | 829.52 | |
| Maximus (MMS) | 1.2 | $4.2M | 67k | 62.20 | |
| Apple (AAPL) | 1.2 | $4.2M | 29k | 143.65 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $4.1M | 125k | 32.84 | |
| Mednax (MD) | 1.1 | $3.9M | 56k | 69.38 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.1 | $3.8M | 22k | 173.21 | |
| priceline.com Incorporated | 1.1 | $3.7M | 2.1k | 1779.95 | |
| Activision Blizzard | 1.1 | $3.7M | 74k | 49.86 | |
| Eaton Vance | 1.0 | $3.5M | 79k | 44.96 | |
| Nasdaq Omx (NDAQ) | 1.0 | $3.5M | 50k | 69.44 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 29k | 113.41 | |
| Cinemark Holdings (CNK) | 0.9 | $3.3M | 76k | 44.33 | |
| Celgene Corporation | 0.9 | $3.2M | 26k | 124.44 | |
| Southside Bancshares (SBSI) | 0.9 | $3.1M | 93k | 33.57 | |
| Home Depot (HD) | 0.9 | $3.1M | 21k | 146.81 | |
| Progressive Corporation (PGR) | 0.8 | $3.0M | 76k | 39.18 | |
| Capella Education Company | 0.8 | $2.9M | 34k | 85.03 | |
| Ansys (ANSS) | 0.8 | $2.9M | 27k | 106.87 | |
| Cardtronics Plc Shs Cl A | 0.8 | $2.8M | 61k | 46.75 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $2.8M | 28k | 98.10 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 17k | 163.99 | |
| Mellanox Technologies | 0.8 | $2.7M | 54k | 50.95 | |
| Amazon (AMZN) | 0.8 | $2.7M | 3.0k | 886.67 | |
| Aetna | 0.8 | $2.6M | 21k | 127.57 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 40k | 65.16 | |
| Infosys Technologies (INFY) | 0.7 | $2.4M | 154k | 15.80 | |
| Nuance Communications | 0.7 | $2.4M | 140k | 17.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 19k | 124.53 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $2.4M | 9.6k | 248.96 | |
| Exponent (EXPO) | 0.7 | $2.4M | 40k | 59.54 | |
| Hormel Foods Corporation (HRL) | 0.7 | $2.3M | 66k | 34.64 | |
| Embotelladora Andina SA (AKO.B) | 0.6 | $2.2M | 96k | 23.38 | |
| Time Warner | 0.6 | $2.2M | 23k | 97.70 | |
| Xylem (XYL) | 0.6 | $2.1M | 43k | 50.21 | |
| Zeltiq Aesthetics | 0.6 | $2.1M | 38k | 55.60 | |
| Huron Consulting (HURN) | 0.6 | $2.1M | 50k | 42.10 | |
| Wolverine World Wide (WWW) | 0.6 | $2.0M | 81k | 24.98 | |
| VCA Antech | 0.6 | $2.0M | 22k | 91.50 | |
| A. O. Smith Corporation (AOS) | 0.6 | $1.9M | 38k | 51.16 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 44k | 43.02 | |
| Ball Corporation (BALL) | 0.5 | $1.8M | 24k | 74.28 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $1.7M | 42k | 41.32 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $1.7M | 98k | 16.93 | |
| Luxoft Holding Inc cmn | 0.5 | $1.6M | 25k | 62.55 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 14k | 108.94 | |
| Imax Corp Cad (IMAX) | 0.4 | $1.4M | 42k | 34.00 | |
| Proofpoint | 0.4 | $1.4M | 19k | 74.38 | |
| Glaukos (GKOS) | 0.4 | $1.4M | 28k | 51.30 | |
| Amplify Snack Brands | 0.4 | $1.5M | 173k | 8.40 | |
| Baidu (BIDU) | 0.4 | $1.4M | 8.1k | 172.57 | |
| Exelixis (EXEL) | 0.4 | $1.4M | 63k | 21.67 | |
| Ambarella (AMBA) | 0.3 | $1.2M | 22k | 54.73 | |
| Nike (NKE) | 0.3 | $1.1M | 20k | 55.72 | |
| Acadia Healthcare (ACHC) | 0.3 | $959k | 22k | 43.59 | |
| Fibrogen | 0.2 | $868k | 35k | 24.66 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $853k | 20k | 43.30 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $753k | 22k | 34.38 | |
| Tesaro | 0.2 | $615k | 4.0k | 153.75 | |
| HDFC Bank (HDB) | 0.2 | $602k | 8.0k | 75.25 | |
| TAL Education (TAL) | 0.2 | $597k | 5.6k | 106.61 | |
| Proto Labs (PRLB) | 0.2 | $603k | 12k | 51.10 | |
| New Oriental Education & Tech | 0.1 | $483k | 8.0k | 60.38 | |
| Las Vegas Sands (LVS) | 0.1 | $417k | 7.3k | 57.12 | |
| Trupanion (TRUP) | 0.1 | $427k | 30k | 14.23 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $320k | 24k | 13.33 | |
| Fireeye | 0.1 | $315k | 25k | 12.60 | |
| Washington Prime (WB) | 0.1 | $292k | 5.6k | 52.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $221k | 18k | 12.04 | |
| ICICI Bank (IBN) | 0.0 | $153k | 18k | 8.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $70k | 790.00 | 88.61 | |
| Momo | 0.0 | $55k | 1.6k | 34.38 | |
| America Movil Sab De Cv spon adr l | 0.0 | $20k | 1.4k | 14.29 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $40k | 1.1k | 38.10 | |
| Telefonica Brasil Sa | 0.0 | $48k | 3.2k | 15.00 |
