Handelsinvest Investeringsforvaltning as of June 30, 2018
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.7 | $21M | 192k | 111.61 | |
| Pool Corporation (POOL) | 4.3 | $20M | 130k | 151.50 | |
| East West Ban (EWBC) | 4.0 | $18M | 278k | 65.20 | |
| Service Corporation International (SCI) | 4.0 | $18M | 505k | 35.79 | |
| Allegion Plc equity (ALLE) | 3.4 | $15M | 199k | 77.36 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.4 | $15M | 149k | 102.52 | |
| Kadant (KAI) | 3.0 | $14M | 143k | 96.15 | |
| Fair Isaac Corporation (FICO) | 3.0 | $14M | 70k | 193.31 | |
| IAC/InterActive | 2.9 | $13M | 85k | 152.49 | |
| Alibaba Group Holding (BABA) | 2.7 | $12M | 67k | 185.52 | |
| Vail Resorts (MTN) | 2.6 | $12M | 44k | 274.18 | |
| Bank of the Ozarks | 2.3 | $10M | 230k | 45.04 | |
| Cooper Companies | 2.2 | $9.9M | 42k | 235.45 | |
| MasTec (MTZ) | 2.2 | $9.8M | 194k | 50.75 | |
| Lci Industries (LCII) | 2.1 | $9.7M | 108k | 90.15 | |
| Tpi Composites (TPIC) | 2.1 | $9.4M | 320k | 29.24 | |
| Sensient Technologies Corporation (SXT) | 1.9 | $8.6M | 120k | 71.55 | |
| Watsco, Incorporated (WSO) | 1.8 | $8.4M | 47k | 178.28 | |
| Prosperity Bancshares (PB) | 1.8 | $8.4M | 123k | 68.36 | |
| Mellanox Technologies | 1.8 | $8.2M | 97k | 84.30 | |
| Signature Bank (SBNY) | 1.7 | $7.9M | 62k | 127.87 | |
| Rollins (ROL) | 1.7 | $7.9M | 150k | 52.58 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $7.6M | 35k | 220.63 | |
| Proto Labs (PRLB) | 1.7 | $7.6M | 64k | 118.94 | |
| Scotts Miracle-Gro Company (SMG) | 1.6 | $7.5M | 90k | 83.16 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $7.4M | 130k | 56.61 | |
| Trupanion (TRUP) | 1.5 | $6.9M | 180k | 38.60 | |
| Cavco Industries (CVCO) | 1.5 | $6.6M | 32k | 207.66 | |
| KAR Auction Services (KAR) | 1.3 | $6.0M | 110k | 54.80 | |
| Nuance Communications | 1.2 | $5.5M | 396k | 13.88 | |
| Southside Bancshares (SBSI) | 1.2 | $5.3M | 158k | 33.68 | |
| Capella Education Company | 1.1 | $5.3M | 53k | 98.70 | |
| Visteon Corporation (VC) | 1.1 | $5.2M | 40k | 129.25 | |
| Power Integrations (POWI) | 1.1 | $5.0M | 68k | 73.04 | |
| Cognex Corporation (CGNX) | 1.1 | $4.9M | 110k | 44.61 | |
| First Horizon National Corporation (FHN) | 1.0 | $4.5M | 250k | 17.84 | |
| Middleby Corporation (MIDD) | 1.0 | $4.5M | 43k | 104.43 | |
| Fibrogen (FGEN) | 1.0 | $4.5M | 71k | 62.61 | |
| Maximus (MMS) | 1.0 | $4.4M | 71k | 62.11 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $4.4M | 44k | 98.24 | |
| Array BioPharma | 0.9 | $4.2M | 250k | 16.78 | |
| Proofpoint | 0.9 | $4.0M | 34k | 115.32 | |
| Msa Safety Inc equity (MSA) | 0.8 | $3.9M | 40k | 96.35 | |
| Owens Corning (OC) | 0.8 | $3.8M | 60k | 63.37 | |
| NCI Building Systems | 0.8 | $3.8M | 180k | 21.00 | |
| Cinemark Holdings (CNK) | 0.8 | $3.5M | 100k | 35.08 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $3.4M | 56k | 59.79 | |
| Aerie Pharmaceuticals | 0.7 | $3.1M | 45k | 67.55 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $2.4M | 29k | 84.24 | |
| Glaukos (GKOS) | 0.5 | $2.4M | 60k | 40.63 | |
| Baidu (BIDU) | 0.5 | $2.4M | 10k | 243.00 | |
| Exelixis (EXEL) | 0.5 | $2.1M | 99k | 21.52 | |
| Momo | 0.5 | $2.1M | 49k | 43.52 | |
| Evolent Health (EVH) | 0.4 | $1.9M | 89k | 21.05 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 6.8k | 245.31 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 8.1k | 196.53 | |
| Ambarella (AMBA) | 0.3 | $1.6M | 42k | 38.61 | |
| NetEase (NTES) | 0.3 | $1.5M | 5.9k | 252.80 | |
| Sangamo Biosciences (SGMO) | 0.3 | $1.4M | 100k | 14.20 | |
| Glu Mobile | 0.3 | $1.3M | 200k | 6.41 | |
| Home Depot (HD) | 0.3 | $1.2M | 6.1k | 195.12 | |
| Apple (AAPL) | 0.2 | $1.2M | 6.2k | 185.05 | |
| Infosys Technologies (INFY) | 0.2 | $1.1M | 57k | 19.43 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 13k | 83.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 918.00 | 1115.47 | |
| Redfin Corp (RDFN) | 0.2 | $1.0M | 45k | 23.09 | |
| Evoqua Water Technologies Corp | 0.2 | $1.0M | 50k | 20.50 | |
| Nasdaq Omx (NDAQ) | 0.2 | $981k | 11k | 91.29 | |
| Progressive Corporation (PGR) | 0.2 | $909k | 15k | 59.18 | |
| Walt Disney Company (DIS) | 0.2 | $925k | 8.8k | 104.76 | |
| First Republic Bank/san F (FRCB) | 0.2 | $911k | 9.4k | 96.77 | |
| Booking Holdings (BKNG) | 0.2 | $908k | 448.00 | 2026.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $856k | 23k | 36.54 | |
| SVB Financial (SIVBQ) | 0.2 | $849k | 2.9k | 288.78 | |
| TAL Education (TAL) | 0.2 | $868k | 24k | 36.78 | |
| HDFC Bank (HDB) | 0.2 | $840k | 8.0k | 105.00 | |
| Amazon (AMZN) | 0.2 | $802k | 472.00 | 1699.15 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $769k | 7.4k | 103.64 | |
| Wynn Resorts (WYNN) | 0.2 | $790k | 4.7k | 167.37 | |
| Activision Blizzard | 0.2 | $712k | 9.3k | 76.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $724k | 7.4k | 97.65 | |
| Xylem (XYL) | 0.2 | $722k | 11k | 67.34 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $696k | 4.4k | 159.23 | |
| Jd (JD) | 0.1 | $619k | 16k | 38.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $580k | 2.8k | 207.14 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $575k | 2.5k | 233.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $540k | 2.3k | 236.74 | |
| Las Vegas Sands (LVS) | 0.1 | $557k | 7.3k | 76.30 | |
| A. O. Smith Corporation (AOS) | 0.1 | $501k | 8.5k | 59.16 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $511k | 22k | 23.03 | |
| Abbvie (ABBV) | 0.1 | $504k | 5.4k | 92.56 | |
| Washington Prime (WB) | 0.1 | $497k | 5.6k | 88.75 | |
| Celgene Corporation | 0.1 | $452k | 5.7k | 79.40 | |
| Ansys (ANSS) | 0.1 | $410k | 2.4k | 174.10 | |
| Albemarle Corporation (ALB) | 0.1 | $422k | 4.5k | 94.41 | |
| Worldpay Ord | 0.1 | $396k | 4.8k | 81.82 | |
| Facebook Inc cl a (META) | 0.1 | $374k | 1.9k | 194.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $310k | 2.6k | 121.19 | |
| New Oriental Education & Tech | 0.1 | $327k | 3.5k | 94.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $117k | 11k | 10.40 | |
| America Movil Sab De Cv spon adr l | 0.0 | $58k | 3.5k | 16.57 | |
| Sina Corporation | 0.0 | $34k | 400.00 | 85.00 | |
| Telefonica Brasil Sa | 0.0 | $27k | 2.3k | 12.00 | |
| 58 Com Inc spon adr rep a | 0.0 | $35k | 500.00 | 70.00 | |
| Qudian (QD) | 0.0 | $31k | 3.5k | 8.86 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $15k | 465.00 | 32.26 |
