Handelsinvest Investeringsforvaltning as of June 30, 2017
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.5 | $18M | 227k | 78.41 | |
| East West Ban (EWBC) | 4.1 | $16M | 279k | 58.58 | |
| Allegion Plc equity (ALLE) | 4.1 | $16M | 199k | 81.12 | |
| Service Corporation International (SCI) | 3.7 | $15M | 441k | 33.45 | |
| Scotts Miracle-Gro Company (SMG) | 3.7 | $15M | 164k | 89.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.5 | $14M | 181k | 77.21 | |
| IAC/InterActive | 3.4 | $14M | 132k | 103.24 | |
| Pool Corporation (POOL) | 3.4 | $14M | 115k | 117.57 | |
| Sensient Technologies Corporation (SXT) | 3.3 | $13M | 165k | 80.53 | |
| IPG Photonics Corporation (IPGP) | 3.0 | $12M | 83k | 145.10 | |
| Signature Bank (SBNY) | 3.0 | $12M | 83k | 143.52 | |
| Rollins (ROL) | 2.9 | $11M | 280k | 40.71 | |
| Lci Industries (LCII) | 2.8 | $11M | 108k | 102.40 | |
| Vail Resorts (MTN) | 2.7 | $11M | 53k | 202.83 | |
| Kadant (KAI) | 2.5 | $10M | 133k | 75.20 | |
| Alibaba Group Holding (BABA) | 2.4 | $9.6M | 68k | 140.90 | |
| Fair Isaac Corporation (FICO) | 2.3 | $9.2M | 66k | 139.41 | |
| Middleby Corporation (MIDD) | 2.3 | $9.1M | 75k | 121.52 | |
| Cognex Corporation (CGNX) | 2.0 | $7.9M | 93k | 84.90 | |
| Cooper Companies | 2.0 | $7.8M | 33k | 239.42 | |
| NetEase (NTES) | 2.0 | $7.8M | 26k | 300.63 | |
| Prosperity Bancshares (PB) | 2.0 | $7.8M | 122k | 64.24 | |
| Watsco, Incorporated (WSO) | 1.8 | $6.9M | 45k | 154.20 | |
| Eaton Vance | 1.8 | $6.9M | 147k | 47.32 | |
| Southside Bancshares (SBSI) | 1.4 | $5.5M | 158k | 34.94 | |
| Nuance Communications | 1.2 | $4.7M | 273k | 17.41 | |
| Mednax (MD) | 1.2 | $4.7M | 79k | 60.37 | |
| Proto Labs (PRLB) | 1.2 | $4.7M | 70k | 67.25 | |
| Trupanion (TRUP) | 1.2 | $4.7M | 210k | 22.38 | |
| Cinemark Holdings (CNK) | 1.2 | $4.6M | 118k | 38.85 | |
| Capella Education Company | 1.1 | $4.6M | 53k | 85.60 | |
| Maximus (MMS) | 1.1 | $4.5M | 71k | 62.63 | |
| Mellanox Technologies | 0.9 | $3.8M | 87k | 43.30 | |
| Cavco Industries (CVCO) | 0.8 | $3.4M | 26k | 129.65 | |
| Proofpoint | 0.8 | $3.0M | 34k | 86.83 | |
| Bank of the Ozarks | 0.7 | $2.6M | 57k | 46.87 | |
| Imax Corp Cad (IMAX) | 0.7 | $2.6M | 117k | 22.00 | |
| Amplify Snack Brands | 0.6 | $2.5M | 264k | 9.64 | |
| Exelixis (EXEL) | 0.6 | $2.4M | 99k | 24.63 | |
| Aerie Pharmaceuticals | 0.6 | $2.4M | 45k | 52.56 | |
| Fibrogen | 0.6 | $2.3M | 71k | 32.30 | |
| Evolent Health (EVH) | 0.6 | $2.3M | 89k | 25.35 | |
| Tpi Composites (TPICQ) | 0.6 | $2.3M | 123k | 18.48 | |
| Baidu (BIDU) | 0.5 | $2.1M | 12k | 178.86 | |
| Glaukos (GKOS) | 0.5 | $2.1M | 50k | 41.48 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.0M | 44k | 45.99 | |
| Ambarella (AMBA) | 0.5 | $2.0M | 42k | 48.56 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.0M | 56k | 35.37 | |
| Visteon Corporation (VC) | 0.5 | $1.9M | 19k | 102.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.7M | 15k | 109.06 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.7M | 17k | 100.10 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 8.8k | 185.41 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $1.6M | 59k | 27.88 | |
| VCA Antech | 0.4 | $1.6M | 17k | 92.29 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $1.5M | 29k | 51.45 | |
| Wynn Resorts (WYNN) | 0.4 | $1.4M | 11k | 134.11 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.4M | 13k | 109.20 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 9.2k | 150.98 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 11k | 121.49 | |
| Momo | 0.3 | $1.4M | 37k | 36.97 | |
| priceline.com Incorporated | 0.3 | $1.3M | 669.00 | 1869.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.4k | 908.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 34k | 34.97 | |
| Apple (AAPL) | 0.3 | $1.1M | 7.9k | 144.08 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $1.2M | 5.5k | 210.38 | |
| Jd (JD) | 0.3 | $1.1M | 29k | 39.24 | |
| Nasdaq Omx (NDAQ) | 0.2 | $976k | 14k | 71.52 | |
| Celgene Corporation | 0.2 | $934k | 7.2k | 129.85 | |
| Home Depot (HD) | 0.2 | $922k | 6.0k | 153.44 | |
| Xylem (XYL) | 0.2 | $894k | 16k | 55.46 | |
| Activision Blizzard | 0.2 | $854k | 15k | 57.60 | |
| Paypal Holdings (PYPL) | 0.2 | $893k | 17k | 53.69 | |
| Infosys Technologies (INFY) | 0.2 | $850k | 57k | 15.02 | |
| Progressive Corporation (PGR) | 0.2 | $823k | 19k | 44.10 | |
| Walt Disney Company (DIS) | 0.2 | $843k | 7.9k | 106.31 | |
| Array BioPharma | 0.2 | $795k | 95k | 8.37 | |
| Abbvie (ABBV) | 0.2 | $756k | 10k | 72.48 | |
| Ansys (ANSS) | 0.2 | $700k | 5.8k | 121.63 | |
| HDFC Bank (HDB) | 0.2 | $696k | 8.0k | 87.00 | |
| Albemarle Corporation (ALB) | 0.2 | $725k | 6.9k | 105.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $669k | 5.1k | 132.27 | |
| TAL Education (TAL) | 0.2 | $685k | 5.6k | 122.32 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $595k | 2.3k | 256.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $597k | 18k | 34.14 | |
| A. O. Smith Corporation (AOS) | 0.1 | $607k | 11k | 56.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $561k | 3.9k | 144.55 | |
| Amazon (AMZN) | 0.1 | $554k | 572.00 | 968.53 | |
| New Oriental Education & Tech | 0.1 | $563k | 8.0k | 70.38 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $564k | 22k | 25.41 | |
| Las Vegas Sands (LVS) | 0.1 | $466k | 7.3k | 63.84 | |
| Ball Corporation (BALL) | 0.1 | $457k | 11k | 42.23 | |
| Luxoft Holding Inc cmn | 0.1 | $383k | 6.3k | 60.81 | |
| Washington Prime (WB) | 0.1 | $372k | 5.6k | 66.43 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $253k | 24k | 10.54 | |
| ICICI Bank (IBN) | 0.0 | $175k | 20k | 8.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $124k | 11k | 11.02 | |
| America Movil Sab De Cv spon adr l | 0.0 | $56k | 3.5k | 16.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $48k | 490.00 | 97.96 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $40k | 940.00 | 42.55 | |
| Telefonica Brasil Sa | 0.0 | $30k | 2.3k | 13.33 |
