Handelsinvest Investeringsforvaltning as of March 31, 2018
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.9 | $22M | 212k | 104.92 | |
| Pool Corporation (POOL) | 4.5 | $21M | 140k | 146.22 | |
| East West Ban (EWBC) | 3.9 | $18M | 281k | 62.54 | |
| Service Corporation International (SCI) | 3.8 | $17M | 455k | 37.74 | |
| Allegion Plc equity (ALLE) | 3.8 | $17M | 199k | 85.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.7 | $17M | 169k | 99.72 | |
| IAC/InterActive | 3.7 | $17M | 105k | 156.38 | |
| Alibaba Group Holding (BABA) | 3.4 | $15M | 84k | 183.55 | |
| Kadant (KAI) | 2.8 | $13M | 133k | 94.50 | |
| Scotts Miracle-Gro Company (SMG) | 2.8 | $12M | 145k | 85.75 | |
| Fair Isaac Corporation (FICO) | 2.6 | $12M | 70k | 169.37 | |
| Lci Industries (LCII) | 2.5 | $11M | 108k | 104.15 | |
| Bank of the Ozarks | 2.5 | $11M | 230k | 48.27 | |
| Middleby Corporation (MIDD) | 2.3 | $10M | 83k | 123.79 | |
| Vail Resorts (MTN) | 2.2 | $9.8M | 44k | 221.70 | |
| Signature Bank (SBNY) | 2.0 | $9.2M | 65k | 141.95 | |
| MasTec (MTZ) | 2.0 | $9.1M | 194k | 47.05 | |
| Eaton Vance | 2.0 | $8.9M | 160k | 55.67 | |
| Prosperity Bancshares (PB) | 2.0 | $8.9M | 123k | 72.63 | |
| Rollins (ROL) | 1.9 | $8.7M | 170k | 51.03 | |
| Sensient Technologies Corporation (SXT) | 1.9 | $8.5M | 120k | 70.58 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $8.1M | 35k | 233.39 | |
| Proto Labs (PRLB) | 1.7 | $7.7M | 65k | 117.55 | |
| Cooper Companies | 1.6 | $7.3M | 32k | 228.81 | |
| Watsco, Incorporated (WSO) | 1.6 | $7.2M | 40k | 180.98 | |
| Tpi Composites (TPIC) | 1.6 | $7.2M | 320k | 22.45 | |
| Mellanox Technologies | 1.6 | $7.1M | 97k | 72.85 | |
| Nuance Communications | 1.4 | $6.2M | 396k | 15.75 | |
| Cognex Corporation (CGNX) | 1.3 | $5.7M | 110k | 51.99 | |
| Cavco Industries (CVCO) | 1.2 | $5.6M | 32k | 173.75 | |
| Southside Bancshares (SBSI) | 1.2 | $5.5M | 158k | 34.74 | |
| Trupanion (TRUP) | 1.2 | $5.4M | 180k | 29.89 | |
| Maximus (MMS) | 1.1 | $4.8M | 71k | 66.74 | |
| Capella Education Company | 1.0 | $4.6M | 53k | 87.35 | |
| NetEase (NTES) | 1.0 | $4.4M | 16k | 280.40 | |
| Visteon Corporation (VC) | 1.0 | $4.4M | 40k | 110.25 | |
| Array BioPharma | 0.9 | $4.1M | 250k | 16.32 | |
| Proofpoint | 0.9 | $3.9M | 34k | 113.66 | |
| Cinemark Holdings (CNK) | 0.8 | $3.8M | 100k | 37.67 | |
| KAR Auction Services (KAR) | 0.8 | $3.8M | 70k | 54.20 | |
| Coherent | 0.8 | $3.7M | 20k | 187.40 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $3.7M | 44k | 82.93 | |
| Power Integrations (POWI) | 0.8 | $3.6M | 53k | 68.36 | |
| Fibrogen (FGEN) | 0.7 | $3.3M | 71k | 46.20 | |
| Imax Corp Cad (IMAX) | 0.6 | $2.9M | 150k | 19.20 | |
| Aerie Pharmaceuticals | 0.6 | $2.5M | 45k | 54.26 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $2.4M | 29k | 81.79 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.3M | 56k | 40.34 | |
| Exelixis (EXEL) | 0.5 | $2.2M | 99k | 22.15 | |
| Baidu (BIDU) | 0.5 | $2.1M | 9.5k | 223.16 | |
| Ambarella (AMBA) | 0.5 | $2.0M | 42k | 48.99 | |
| Glaukos (GKOS) | 0.4 | $1.8M | 60k | 30.83 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 7.4k | 213.95 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 8.1k | 175.12 | |
| Momo | 0.3 | $1.4M | 37k | 37.38 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.3M | 59k | 22.47 | |
| TAL Education (TAL) | 0.3 | $1.2M | 34k | 37.11 | |
| Evolent Health (EVH) | 0.3 | $1.3M | 89k | 14.25 | |
| Booking Holdings (BKNG) | 0.3 | $1.2M | 569.00 | 2080.84 | |
| Home Depot (HD) | 0.2 | $1.1M | 6.1k | 178.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.0M | 23k | 43.75 | |
| Apple (AAPL) | 0.2 | $1.0M | 6.2k | 167.76 | |
| Infosys Technologies (INFY) | 0.2 | $1.0M | 57k | 17.84 | |
| Paypal Holdings (PYPL) | 0.2 | $996k | 13k | 75.83 | |
| Progressive Corporation (PGR) | 0.2 | $936k | 15k | 60.93 | |
| Nasdaq Omx (NDAQ) | 0.2 | $927k | 11k | 86.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $947k | 918.00 | 1031.59 | |
| Walt Disney Company (DIS) | 0.2 | $887k | 8.8k | 100.45 | |
| NCI Building Systems | 0.2 | $885k | 50k | 17.70 | |
| Jd (JD) | 0.2 | $887k | 22k | 40.50 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $874k | 7.4k | 117.79 | |
| First Republic Bank/san F (FRCB) | 0.2 | $872k | 9.4k | 92.63 | |
| HDFC Bank (HDB) | 0.2 | $790k | 8.0k | 98.75 | |
| Xylem (XYL) | 0.2 | $825k | 11k | 76.95 | |
| Activision Blizzard | 0.2 | $784k | 12k | 67.44 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $746k | 4.4k | 170.67 | |
| Abbvie (ABBV) | 0.2 | $779k | 8.2k | 94.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $737k | 7.4k | 99.41 | |
| Amazon (AMZN) | 0.1 | $683k | 472.00 | 1447.03 | |
| New Oriental Education & Tech | 0.1 | $684k | 7.8k | 87.69 | |
| Washington Prime (WB) | 0.1 | $670k | 5.6k | 119.64 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $648k | 22k | 29.20 | |
| Facebook Inc cl a (META) | 0.1 | $639k | 4.0k | 159.75 | |
| SVB Financial (SIVBQ) | 0.1 | $600k | 2.5k | 240.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $528k | 2.3k | 231.48 | |
| Las Vegas Sands (LVS) | 0.1 | $525k | 7.3k | 71.92 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $525k | 2.5k | 212.81 | |
| A. O. Smith Corporation (AOS) | 0.1 | $538k | 8.5k | 63.53 | |
| Celgene Corporation | 0.1 | $508k | 5.7k | 89.23 | |
| Wynn Resorts (WYNN) | 0.1 | $456k | 2.5k | 182.40 | |
| Worldpay Ord | 0.1 | $398k | 4.8k | 82.23 | |
| Ansys (ANSS) | 0.1 | $369k | 2.4k | 156.69 | |
| Redfin Corp (RDFN) | 0.1 | $342k | 15k | 22.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $328k | 2.6k | 128.23 | |
| Albemarle Corporation (ALB) | 0.1 | $229k | 2.5k | 92.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $176k | 11k | 15.64 | |
| America Movil Sab De Cv spon adr l | 0.0 | $67k | 3.5k | 19.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $26k | 280.00 | 92.86 | |
| Sina Corporation | 0.0 | $42k | 400.00 | 105.00 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $31k | 465.00 | 66.67 | |
| Telefonica Brasil Sa | 0.0 | $35k | 2.3k | 15.56 | |
| 58 Com Inc spon adr rep a | 0.0 | $40k | 500.00 | 80.00 |
