Handelsinvest Investeringsforvaltning as of Sept. 30, 2017
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 96 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.9 | $21M | 231k | 90.82 | |
| Allegion Plc equity (ALLE) | 4.0 | $17M | 199k | 86.47 | |
| East West Ban (EWBC) | 4.0 | $17M | 285k | 59.78 | |
| Scotts Miracle-Gro Company (SMG) | 3.8 | $16M | 164k | 97.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.7 | $16M | 181k | 86.21 | |
| Service Corporation International (SCI) | 3.6 | $15M | 441k | 34.50 | |
| Pool Corporation (POOL) | 3.5 | $15M | 137k | 108.17 | |
| IPG Photonics Corporation (IPGP) | 3.4 | $14M | 77k | 185.05 | |
| Alibaba Group Holding (BABA) | 3.3 | $14M | 81k | 172.71 | |
| IAC/InterActive | 3.2 | $14M | 117k | 117.58 | |
| Kadant (KAI) | 3.1 | $13M | 133k | 98.55 | |
| Lci Industries (LCII) | 2.9 | $13M | 108k | 115.85 | |
| Rollins (ROL) | 2.7 | $12M | 250k | 46.14 | |
| Sensient Technologies Corporation (SXT) | 2.7 | $12M | 149k | 76.92 | |
| Vail Resorts (MTN) | 2.7 | $11M | 50k | 228.12 | |
| Signature Bank (SBNY) | 2.5 | $11M | 84k | 128.04 | |
| Cognex Corporation (CGNX) | 2.4 | $10M | 93k | 110.28 | |
| Middleby Corporation (MIDD) | 2.2 | $9.4M | 73k | 128.17 | |
| Fair Isaac Corporation (FICO) | 2.2 | $9.2M | 66k | 140.50 | |
| Prosperity Bancshares (PB) | 2.0 | $8.4M | 128k | 65.73 | |
| Cooper Companies | 1.8 | $7.8M | 33k | 237.09 | |
| Watsco, Incorporated (WSO) | 1.7 | $7.2M | 45k | 161.07 | |
| Eaton Vance | 1.7 | $7.2M | 147k | 49.37 | |
| Bank of the Ozarks | 1.7 | $7.2M | 150k | 48.05 | |
| Southside Bancshares (SBSI) | 1.4 | $5.7M | 158k | 36.36 | |
| Proto Labs (PRLB) | 1.3 | $5.6M | 70k | 80.31 | |
| Trupanion (TRUP) | 1.3 | $5.5M | 210k | 26.41 | |
| NetEase (NTES) | 1.3 | $5.3M | 20k | 263.82 | |
| Maximus (MMS) | 1.1 | $4.6M | 71k | 64.50 | |
| Tpi Composites (TPIC) | 1.1 | $4.5M | 200k | 22.34 | |
| Visteon Corporation (VC) | 1.0 | $4.3M | 35k | 123.77 | |
| Nuance Communications | 1.0 | $4.3M | 273k | 15.72 | |
| Cavco Industries (CVCO) | 1.0 | $4.3M | 29k | 147.55 | |
| Mellanox Technologies | 1.0 | $4.1M | 87k | 47.14 | |
| Fibrogen (FGEN) | 0.9 | $3.8M | 71k | 53.80 | |
| Capella Education Company | 0.9 | $3.7M | 53k | 70.15 | |
| Cinemark Holdings (CNK) | 0.8 | $3.6M | 100k | 36.21 | |
| Baidu (BIDU) | 0.7 | $3.0M | 12k | 247.65 | |
| Proofpoint | 0.7 | $3.0M | 34k | 87.21 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $2.7M | 44k | 61.28 | |
| Imax Corp Cad (IMAX) | 0.6 | $2.7M | 117k | 22.65 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $2.6M | 56k | 47.11 | |
| Exelixis (EXEL) | 0.6 | $2.4M | 99k | 24.23 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $2.2M | 59k | 37.66 | |
| Aerie Pharmaceuticals | 0.5 | $2.2M | 45k | 48.61 | |
| Ambarella (AMBA) | 0.5 | $2.0M | 42k | 49.02 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $1.9M | 29k | 66.76 | |
| Amplify Snack Brands | 0.4 | $1.9M | 264k | 7.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.8M | 15k | 114.05 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.7M | 17k | 104.46 | |
| Glaukos (GKOS) | 0.4 | $1.7M | 50k | 32.99 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 11k | 141.19 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 8.0k | 195.81 | |
| Wynn Resorts (WYNN) | 0.4 | $1.6M | 11k | 148.88 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 9.2k | 170.92 | |
| Evolent Health (EVH) | 0.4 | $1.6M | 89k | 17.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.4k | 959.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 34k | 37.55 | |
| Apple (AAPL) | 0.3 | $1.2M | 7.9k | 154.15 | |
| priceline.com Incorporated | 0.3 | $1.2M | 669.00 | 1831.09 | |
| Array BioPharma | 0.3 | $1.2M | 95k | 12.31 | |
| TAL Education (TAL) | 0.3 | $1.1M | 34k | 33.69 | |
| Momo | 0.3 | $1.1M | 37k | 31.34 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.1M | 9.4k | 118.58 | |
| Albemarle Corporation (ALB) | 0.3 | $1.1M | 8.1k | 136.31 | |
| Jd (JD) | 0.3 | $1.1M | 29k | 38.20 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | 14k | 77.61 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $1.0M | 5.5k | 190.82 | |
| Celgene Corporation | 0.2 | $1.0M | 7.2k | 145.84 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 17k | 64.03 | |
| Home Depot (HD) | 0.2 | $983k | 6.0k | 163.59 | |
| Activision Blizzard | 0.2 | $956k | 15k | 64.48 | |
| Abbvie (ABBV) | 0.2 | $927k | 10k | 88.87 | |
| Progressive Corporation (PGR) | 0.2 | $904k | 19k | 48.44 | |
| Xylem (XYL) | 0.2 | $853k | 14k | 62.62 | |
| Infosys Technologies (INFY) | 0.2 | $826k | 57k | 14.59 | |
| Walt Disney Company (DIS) | 0.2 | $782k | 7.9k | 98.61 | |
| HDFC Bank (HDB) | 0.2 | $771k | 8.0k | 96.38 | |
| New Oriental Education & Tech | 0.2 | $706k | 8.0k | 88.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $694k | 3.9k | 178.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $640k | 11k | 59.44 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $611k | 22k | 27.53 | |
| Amazon (AMZN) | 0.1 | $550k | 572.00 | 961.54 | |
| Washington Prime (WB) | 0.1 | $554k | 5.6k | 98.93 | |
| Ansys (ANSS) | 0.1 | $522k | 4.3k | 122.68 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $513k | 2.3k | 221.41 | |
| Las Vegas Sands (LVS) | 0.1 | $468k | 7.3k | 64.11 | |
| Ball Corporation (BALL) | 0.1 | $447k | 11k | 41.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $424k | 3.3k | 130.14 | |
| Luxoft Holding Inc cmn | 0.1 | $301k | 6.3k | 47.79 | |
| ICICI Bank (IBN) | 0.0 | $167k | 20k | 8.55 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $154k | 11k | 13.69 | |
| America Movil Sab De Cv spon adr l | 0.0 | $62k | 3.5k | 17.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $47k | 490.00 | 95.92 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $24k | 465.00 | 51.61 | |
| Telefonica Brasil Sa | 0.0 | $36k | 2.3k | 16.00 |
