Handelsinvest Investeringsforvaltning as of Dec. 31, 2018
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 105 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Service Corporation International (SCI) | 5.2 | $21M | 520k | 40.26 | |
Pool Corporation (POOL) | 4.7 | $19M | 126k | 148.65 | |
Allegion Plc equity (ALLE) | 4.1 | $16M | 205k | 79.71 | |
Grand Canyon Education (LOPE) | 3.9 | $16M | 164k | 96.14 | |
Bright Horizons Fam Sol In D (BFAM) | 3.5 | $14M | 125k | 111.45 | |
Kadant (KAI) | 3.4 | $14M | 166k | 81.46 | |
East West Ban (EWBC) | 3.3 | $13M | 300k | 43.53 | |
Fair Isaac Corporation (FICO) | 3.3 | $13M | 70k | 187.00 | |
Vail Resorts (MTN) | 3.0 | $12M | 57k | 210.82 | |
IAC/InterActive | 2.8 | $11M | 61k | 183.04 | |
MasTec (MTZ) | 2.4 | $9.6M | 237k | 40.56 | |
Cooper Companies | 2.4 | $9.5M | 37k | 254.50 | |
Mellanox Technologies | 2.3 | $9.3M | 101k | 92.38 | |
Tpi Composites (TPIC) | 2.3 | $9.2M | 375k | 24.58 | |
Alibaba Group Holding (BABA) | 2.1 | $8.4M | 62k | 137.07 | |
Prosperity Bancshares (PB) | 1.9 | $7.6M | 123k | 62.30 | |
Western Alliance Bancorporation (WAL) | 1.7 | $6.9M | 174k | 39.49 | |
Lci Industries (LCII) | 1.7 | $6.7M | 100k | 66.80 | |
Msa Safety Inc equity (MSA) | 1.6 | $6.6M | 70k | 94.27 | |
Watsco, Incorporated (WSO) | 1.6 | $6.5M | 47k | 139.15 | |
Sensient Technologies Corporation (SXT) | 1.6 | $6.4M | 115k | 55.85 | |
Strategic Education (STRA) | 1.6 | $6.4M | 57k | 113.42 | |
Southside Bancshares (SBSI) | 1.4 | $5.7M | 180k | 31.75 | |
Cinemark Holdings (CNK) | 1.3 | $5.2M | 146k | 35.80 | |
KAR Auction Services (KAR) | 1.3 | $5.2M | 110k | 47.72 | |
First Horizon National Corporation (FHN) | 1.2 | $4.9M | 370k | 13.16 | |
Rollins (ROL) | 1.2 | $4.8M | 132k | 36.10 | |
Proto Labs (PRLB) | 1.2 | $4.7M | 42k | 112.78 | |
Ashland (ASH) | 1.2 | $4.7M | 66k | 70.96 | |
Maximus (MMS) | 1.1 | $4.5M | 69k | 65.09 | |
Cavco Industries (CVCO) | 1.0 | $4.2M | 32k | 130.38 | |
Nuance Communications | 1.0 | $4.1M | 311k | 13.23 | |
Array BioPharma | 1.0 | $4.1M | 288k | 14.25 | |
Middleby Corporation (MIDD) | 1.0 | $4.1M | 40k | 102.72 | |
Trupanion (TRUP) | 1.0 | $4.1M | 160k | 25.46 | |
NetEase (NTES) | 1.0 | $4.1M | 17k | 235.37 | |
Umpqua Holdings Corporation | 1.0 | $4.0M | 250k | 15.90 | |
IPG Photonics Corporation (IPGP) | 1.0 | $3.9M | 35k | 113.29 | |
EXACT Sciences Corporation (EXAS) | 0.9 | $3.5M | 56k | 63.10 | |
Proofpoint | 0.9 | $3.5M | 41k | 83.81 | |
Cognex Corporation (CGNX) | 0.8 | $3.3M | 85k | 38.67 | |
Fibrogen (FGEN) | 0.8 | $3.3M | 71k | 46.27 | |
Glu Mobile | 0.8 | $3.2M | 400k | 8.07 | |
Neurocrine Biosciences (NBIX) | 0.8 | $3.2M | 44k | 71.42 | |
Welbilt | 0.8 | $3.0M | 270k | 11.11 | |
Planet Fitness Inc-cl A (PLNT) | 0.7 | $2.9M | 54k | 53.61 | |
Teladoc (TDOC) | 0.6 | $2.5M | 51k | 49.57 | |
Weight Watchers International | 0.6 | $2.4M | 63k | 38.54 | |
Evoqua Water Technologies Corp | 0.6 | $2.4M | 253k | 9.60 | |
National Vision Hldgs (EYE) | 0.6 | $2.3M | 83k | 28.17 | |
Alarm Com Hldgs (ALRM) | 0.5 | $2.1M | 40k | 51.86 | |
Baidu (BIDU) | 0.5 | $1.9M | 12k | 158.58 | |
Redfin Corp (RDFN) | 0.5 | $1.9M | 130k | 14.40 | |
Tivity Health | 0.4 | $1.7M | 69k | 24.81 | |
Aquaventure Holdings | 0.4 | $1.7M | 92k | 18.89 | |
Aerie Pharmaceuticals | 0.4 | $1.6M | 45k | 36.09 | |
Retrophin | 0.4 | $1.5M | 67k | 22.63 | |
Everbridge, Inc. Cmn (EVBG) | 0.4 | $1.5M | 27k | 56.77 | |
UnitedHealth (UNH) | 0.4 | $1.5M | 5.9k | 249.07 | |
Wynn Resorts (WYNN) | 0.4 | $1.5M | 15k | 98.91 | |
MasterCard Incorporated (MA) | 0.3 | $1.4M | 7.4k | 188.70 | |
Boingo Wireless | 0.3 | $1.4M | 68k | 20.57 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $1.3M | 29k | 46.10 | |
Trex Company (TREX) | 0.3 | $1.2M | 20k | 59.35 | |
Autohome Inc- (ATHM) | 0.3 | $1.2M | 15k | 78.20 | |
Momo | 0.3 | $1.2M | 49k | 23.74 | |
Infosys Technologies (INFY) | 0.3 | $1.1M | 113k | 9.52 | |
Progressive Corporation (PGR) | 0.3 | $1.1M | 18k | 60.30 | |
Apple (AAPL) | 0.2 | $985k | 6.2k | 157.68 | |
Paypal Holdings (PYPL) | 0.2 | $987k | 12k | 84.11 | |
Walt Disney Company (DIS) | 0.2 | $968k | 8.8k | 109.63 | |
Washington Prime (WB) | 0.2 | $912k | 16k | 58.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $865k | 23k | 36.92 | |
Nasdaq Omx (NDAQ) | 0.2 | $877k | 11k | 81.61 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $889k | 8.7k | 102.67 | |
58 Com Inc spon adr rep a | 0.2 | $874k | 16k | 54.21 | |
Thermo Fisher Scientific (TMO) | 0.2 | $851k | 3.8k | 223.71 | |
HDFC Bank (HDB) | 0.2 | $829k | 8.0k | 103.62 | |
Home Depot (HD) | 0.2 | $786k | 4.6k | 171.73 | |
Royal Caribbean Cruises (RCL) | 0.2 | $811k | 8.3k | 97.83 | |
First Republic Bank/san F (FRCB) | 0.2 | $818k | 9.4k | 86.89 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $790k | 763.00 | 1035.39 | |
Everspin Technologies (MRAM) | 0.2 | $785k | 140k | 5.61 | |
Booking Holdings (BKNG) | 0.2 | $751k | 436.00 | 1722.48 | |
Johnson & Johnson (JNJ) | 0.2 | $728k | 5.6k | 129.08 | |
Amazon (AMZN) | 0.2 | $709k | 472.00 | 1502.12 | |
Xylem (XYL) | 0.2 | $715k | 11k | 66.69 | |
Worldpay Ord | 0.2 | $703k | 9.2k | 76.43 | |
Grupo Aeroportuario del Sureste (ASR) | 0.2 | $673k | 4.5k | 150.53 | |
Microsoft Corporation (MSFT) | 0.2 | $639k | 6.3k | 101.62 | |
Abbott Laboratories (ABT) | 0.2 | $631k | 8.7k | 72.35 | |
Albemarle Corporation (ALB) | 0.2 | $645k | 8.4k | 77.02 | |
Abbvie (ABBV) | 0.2 | $644k | 7.0k | 92.20 | |
TAL Education (TAL) | 0.1 | $603k | 23k | 26.68 | |
SVB Financial (SIVBQ) | 0.1 | $558k | 2.9k | 189.80 | |
New Oriental Education & Tech | 0.1 | $518k | 9.5k | 54.81 | |
Activision Blizzard | 0.1 | $434k | 9.3k | 46.54 | |
Global Wtr Res (GWRS) | 0.1 | $446k | 44k | 10.15 | |
Embotelladora Andina SA (AKO.B) | 0.1 | $418k | 18k | 22.83 | |
Las Vegas Sands (LVS) | 0.1 | $380k | 7.3k | 52.05 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $370k | 2.5k | 149.98 | |
Ansys (ANSS) | 0.1 | $337k | 2.4k | 143.10 | |
NVIDIA Corporation (NVDA) | 0.1 | $233k | 1.7k | 133.68 | |
A. O. Smith Corporation (AOS) | 0.1 | $258k | 6.0k | 42.73 | |
Digimarc Corporation (DMRC) | 0.0 | $145k | 10k | 14.50 |