Handelsinvest Investeringsforvaltning as of Dec. 31, 2017
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 103 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.4 | $20M | 223k | 89.53 | |
| Pool Corporation (POOL) | 4.2 | $19M | 145k | 129.65 | |
| East West Ban (EWBC) | 3.9 | $18M | 288k | 60.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.8 | $17M | 181k | 94.00 | |
| Service Corporation International (SCI) | 3.8 | $17M | 454k | 37.32 | |
| Allegion Plc equity (ALLE) | 3.5 | $16M | 199k | 79.56 | |
| Scotts Miracle-Gro Company (SMG) | 3.4 | $15M | 144k | 106.99 | |
| Lci Industries (LCII) | 3.1 | $14M | 108k | 130.00 | |
| Alibaba Group Holding (BABA) | 3.1 | $14M | 81k | 172.44 | |
| Kadant (KAI) | 3.0 | $13M | 133k | 100.40 | |
| IAC/InterActive | 2.9 | $13M | 107k | 122.28 | |
| Bank of the Ozarks | 2.5 | $11M | 230k | 48.45 | |
| Fair Isaac Corporation (FICO) | 2.4 | $11M | 70k | 153.20 | |
| Middleby Corporation (MIDD) | 2.2 | $9.9M | 73k | 134.95 | |
| Vail Resorts (MTN) | 2.1 | $9.3M | 44k | 212.48 | |
| Sensient Technologies Corporation (SXT) | 2.0 | $9.2M | 126k | 73.15 | |
| Signature Bank (SBNY) | 2.0 | $9.2M | 67k | 137.26 | |
| Eaton Vance | 2.0 | $9.0M | 160k | 56.39 | |
| NetEase (NTES) | 2.0 | $8.9M | 26k | 345.08 | |
| MasTec (MTZ) | 1.9 | $8.8M | 180k | 48.95 | |
| Prosperity Bancshares (PB) | 1.9 | $8.6M | 123k | 70.07 | |
| Rollins (ROL) | 1.8 | $7.9M | 170k | 46.53 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $7.6M | 35k | 214.12 | |
| Cooper Companies | 1.6 | $7.1M | 33k | 217.89 | |
| Watsco, Incorporated (WSO) | 1.5 | $6.8M | 40k | 170.05 | |
| Proto Labs (PRLB) | 1.5 | $6.8M | 66k | 103.01 | |
| Cognex Corporation (CGNX) | 1.5 | $6.7M | 110k | 61.16 | |
| Tpi Composites (TPIC) | 1.4 | $6.5M | 320k | 20.46 | |
| Nuance Communications | 1.3 | $5.7M | 350k | 16.35 | |
| Mellanox Technologies | 1.2 | $5.6M | 87k | 64.70 | |
| Southside Bancshares (SBSI) | 1.2 | $5.3M | 158k | 33.68 | |
| Trupanion (TRUP) | 1.2 | $5.3M | 180k | 29.27 | |
| Maximus (MMS) | 1.1 | $5.1M | 71k | 71.58 | |
| Visteon Corporation (VC) | 1.1 | $5.0M | 40k | 125.15 | |
| Cavco Industries (CVCO) | 1.1 | $4.9M | 32k | 152.59 | |
| Capella Education Company | 0.9 | $4.1M | 53k | 77.41 | |
| KAR Auction Services (KAR) | 0.8 | $3.5M | 70k | 50.51 | |
| Cinemark Holdings (CNK) | 0.8 | $3.5M | 100k | 34.82 | |
| Imax Corp Cad (IMAX) | 0.8 | $3.5M | 150k | 23.15 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $3.4M | 44k | 77.59 | |
| Fibrogen (FGEN) | 0.8 | $3.4M | 71k | 47.39 | |
| Array BioPharma | 0.7 | $3.2M | 250k | 12.80 | |
| Amplify Snack Brands | 0.7 | $3.2M | 264k | 12.01 | |
| Proofpoint | 0.7 | $3.1M | 34k | 88.81 | |
| Exelixis (EXEL) | 0.7 | $3.0M | 99k | 30.40 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $2.9M | 56k | 52.53 | |
| Baidu (BIDU) | 0.6 | $2.8M | 12k | 234.20 | |
| Aerie Pharmaceuticals | 0.6 | $2.7M | 45k | 59.76 | |
| Ambarella (AMBA) | 0.5 | $2.4M | 42k | 58.75 | |
| Sberbank Russia | 0.5 | $2.2M | 128k | 16.93 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 9.4k | 220.44 | |
| Power Integrations (POWI) | 0.4 | $1.8M | 25k | 73.56 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $1.8M | 59k | 30.10 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 11k | 151.32 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $1.7M | 29k | 57.17 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 9.2k | 176.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.6M | 15k | 103.61 | |
| Glaukos (GKOS) | 0.3 | $1.5M | 60k | 25.65 | |
| Home Depot (HD) | 0.3 | $1.5M | 7.7k | 189.52 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.4M | 17k | 86.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.4k | 1046.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 34k | 39.64 | |
| Apple (AAPL) | 0.3 | $1.3M | 7.9k | 169.25 | |
| Jd (JD) | 0.3 | $1.2M | 29k | 41.45 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 17k | 73.64 | |
| priceline.com Incorporated | 0.3 | $1.2M | 669.00 | 1738.42 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | 9.4k | 119.32 | |
| Evolent Health (EVH) | 0.2 | $1.1M | 89k | 12.30 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 19k | 56.32 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.0M | 14k | 76.80 | |
| Albemarle Corporation (ALB) | 0.2 | $1.0M | 8.1k | 127.88 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.4k | 107.53 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $998k | 5.5k | 182.42 | |
| TAL Education (TAL) | 0.2 | $998k | 34k | 29.70 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 10k | 96.73 | |
| Activision Blizzard | 0.2 | $939k | 15k | 63.33 | |
| Xylem (XYL) | 0.2 | $929k | 14k | 68.20 | |
| Infosys Technologies (INFY) | 0.2 | $918k | 57k | 16.22 | |
| Wynn Resorts (WYNN) | 0.2 | $910k | 5.4k | 168.52 | |
| Momo | 0.2 | $896k | 37k | 24.48 | |
| HDFC Bank (HDB) | 0.2 | $813k | 8.0k | 101.62 | |
| New Oriental Education & Tech | 0.2 | $752k | 8.0k | 94.00 | |
| Celgene Corporation | 0.2 | $751k | 7.2k | 104.41 | |
| Etalon Group-gdr Reg S gdr | 0.2 | $732k | 244k | 3.00 | |
| Amazon (AMZN) | 0.1 | $669k | 572.00 | 1169.58 | |
| A. O. Smith Corporation (AOS) | 0.1 | $660k | 11k | 61.29 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $650k | 22k | 29.29 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $587k | 2.3k | 253.34 | |
| Washington Prime (WB) | 0.1 | $579k | 5.6k | 103.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $557k | 2.9k | 193.34 | |
| Las Vegas Sands (LVS) | 0.1 | $507k | 7.3k | 69.45 | |
| Ansys (ANSS) | 0.1 | $436k | 3.0k | 147.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $455k | 3.3k | 139.66 | |
| Reliance Inds-spons Gdr 144a gdr | 0.1 | $447k | 16k | 28.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $146k | 11k | 12.98 | |
| America Movil Sab De Cv spon adr l | 0.0 | $60k | 3.5k | 17.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $31k | 330.00 | 93.94 | |
| Sina Corporation | 0.0 | $40k | 400.00 | 100.00 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $31k | 465.00 | 66.67 | |
| Telefonica Brasil Sa | 0.0 | $33k | 2.3k | 14.67 | |
| Inretail Peru Corp Ord | 0.0 | $27k | 1.3k | 21.03 | |
| 58 Com Inc spon adr rep a | 0.0 | $36k | 500.00 | 72.00 | |
| Intercorp Financial Services | 0.0 | $59k | 1.5k | 38.19 |
