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 (FGEN) | 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 |