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 (TPICQ) | 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 (OPLN) | 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 | 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 |
