Handelsinvest Investeringsforvaltning as of March 31, 2019
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 112 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.6 | $21M | 183k | 114.51 | |
| Service Corporation International (SCI) | 4.6 | $21M | 518k | 40.15 | |
| Pool Corporation (POOL) | 4.3 | $19M | 117k | 164.97 | |
| Fair Isaac Corporation (FICO) | 4.2 | $19M | 70k | 271.63 | |
| Allegion Plc equity (ALLE) | 4.0 | $18M | 200k | 90.71 | |
| Kadant (KAI) | 3.4 | $16M | 176k | 87.96 | |
| East West Ban (EWBC) | 3.4 | $15M | 319k | 47.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.0 | $14M | 108k | 127.11 | |
| Alibaba Group Holding (BABA) | 2.7 | $12M | 66k | 182.45 | |
| Vail Resorts (MTN) | 2.6 | $12M | 55k | 217.31 | |
| MasTec (MTZ) | 2.5 | $11M | 237k | 48.10 | |
| IAC/InterActive | 2.5 | $11M | 54k | 210.12 | |
| Tpi Composites (TPIC) | 2.4 | $11M | 385k | 28.62 | |
| Cooper Companies | 2.1 | $9.6M | 33k | 296.18 | |
| Mellanox Technologies | 2.0 | $8.9M | 75k | 118.36 | |
| Prosperity Bancshares (PB) | 1.9 | $8.5M | 123k | 69.06 | |
| Lci Industries (LCII) | 1.7 | $7.7M | 100k | 76.82 | |
| Strategic Education (STRA) | 1.6 | $7.4M | 57k | 131.32 | |
| Msa Safety Inc equity (MSA) | 1.6 | $7.2M | 70k | 103.40 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $7.1M | 174k | 41.04 | |
| Watsco, Incorporated (WSO) | 1.5 | $6.7M | 47k | 143.21 | |
| Sensient Technologies Corporation (SXT) | 1.4 | $6.4M | 95k | 67.79 | |
| Array BioPharma | 1.4 | $6.3M | 260k | 24.38 | |
| KAR Auction Services (KAR) | 1.4 | $6.2M | 120k | 51.31 | |
| Ashland (ASH) | 1.4 | $6.1M | 78k | 78.13 | |
| Southside Bancshares (SBSI) | 1.3 | $6.0M | 180k | 33.23 | |
| Nuance Communications | 1.2 | $5.3M | 311k | 16.93 | |
| Trupanion (TRUP) | 1.2 | $5.2M | 160k | 32.74 | |
| First Horizon National Corporation (FHN) | 1.1 | $5.2M | 370k | 13.98 | |
| Welbilt | 1.1 | $5.1M | 310k | 16.38 | |
| Proofpoint | 1.1 | $5.0M | 41k | 121.44 | |
| Rollins (ROL) | 1.1 | $5.0M | 120k | 41.62 | |
| Maximus (MMS) | 1.1 | $4.9M | 69k | 70.98 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $4.9M | 56k | 86.61 | |
| Glu Mobile | 1.0 | $4.4M | 400k | 10.94 | |
| Cognex Corporation (CGNX) | 1.0 | $4.3M | 85k | 50.86 | |
| Umpqua Holdings Corporation | 0.9 | $4.1M | 250k | 16.50 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $3.9M | 44k | 88.11 | |
| Fibrogen (FGEN) | 0.9 | $3.9M | 71k | 54.36 | |
| Cavco Industries (CVCO) | 0.8 | $3.8M | 32k | 117.53 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $3.7M | 54k | 68.72 | |
| Proto Labs (PRLB) | 0.8 | $3.7M | 35k | 105.13 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $3.5M | 55k | 64.90 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $3.4M | 23k | 151.78 | |
| Tivity Health | 0.7 | $3.4M | 192k | 17.56 | |
| NetEase (NTES) | 0.7 | $3.2M | 14k | 241.42 | |
| Evoqua Water Technologies Corp | 0.7 | $3.2M | 253k | 12.58 | |
| Boingo Wireless | 0.7 | $3.0M | 128k | 23.28 | |
| Aerie Pharmaceuticals | 0.6 | $2.9M | 60k | 47.50 | |
| Teladoc (TDOC) | 0.6 | $2.8M | 51k | 55.60 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $2.8M | 37k | 75.00 | |
| Redfin Corp (RDFN) | 0.6 | $2.6M | 130k | 20.27 | |
| Aquaventure Holdings | 0.5 | $2.1M | 107k | 19.35 | |
| Tyler Technologies (TYL) | 0.5 | $2.0M | 10k | 204.40 | |
| Baidu (BIDU) | 0.4 | $2.0M | 12k | 164.83 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $2.0M | 29k | 67.45 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 7.0k | 235.49 | |
| Momo | 0.4 | $1.7M | 44k | 38.23 | |
| Autohome Inc- (ATHM) | 0.3 | $1.6M | 15k | 105.13 | |
| Retrophin | 0.3 | $1.5M | 67k | 22.63 | |
| Zayo Group Hldgs | 0.3 | $1.4M | 50k | 28.42 | |
| Nu Skin Enterprises (NUS) | 0.3 | $1.3M | 27k | 47.84 | |
| National Bank Hldgsk (NBHC) | 0.3 | $1.3M | 40k | 33.25 | |
| Pluralsight Inc Cl A | 0.3 | $1.3M | 40k | 31.75 | |
| Trex Company (TREX) | 0.3 | $1.2M | 20k | 61.50 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 17k | 72.12 | |
| HDFC Bank (HDB) | 0.3 | $1.2M | 10k | 115.90 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 11k | 103.81 | |
| Everspin Technologies (MRAM) | 0.2 | $1.1M | 140k | 7.66 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.2k | 247.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | 8.1k | 126.53 | |
| 58 Com Inc spon adr rep a | 0.2 | $1.1M | 16k | 65.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $982k | 3.6k | 273.84 | |
| Wynn Resorts (WYNN) | 0.2 | $981k | 8.2k | 119.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $934k | 23k | 40.97 | |
| First Republic Bank/san F (FRCB) | 0.2 | $937k | 9.3k | 100.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $929k | 792.00 | 1172.98 | |
| Worldpay Ord | 0.2 | $948k | 8.4k | 113.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $886k | 7.5k | 117.98 | |
| Walt Disney Company (DIS) | 0.2 | $906k | 8.2k | 111.07 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $910k | 63k | 14.35 | |
| Infosys Technologies (INFY) | 0.2 | $866k | 79k | 10.93 | |
| Nasdaq Omx (NDAQ) | 0.2 | $849k | 9.7k | 87.50 | |
| Home Depot (HD) | 0.2 | $878k | 4.6k | 191.83 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $881k | 7.7k | 114.61 | |
| New Oriental Education & Tech | 0.2 | $851k | 9.5k | 90.05 | |
| Global Wtr Res (GWRS) | 0.2 | $862k | 88k | 9.81 | |
| Apple (AAPL) | 0.2 | $792k | 4.2k | 189.97 | |
| TAL Education (TAL) | 0.2 | $815k | 23k | 36.06 | |
| Xylem (XYL) | 0.2 | $798k | 10k | 79.06 | |
| Amazon (AMZN) | 0.2 | $764k | 429.00 | 1780.89 | |
| Evolent Health (EVH) | 0.2 | $755k | 60k | 12.58 | |
| Abbott Laboratories (ABT) | 0.2 | $713k | 8.9k | 79.96 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $723k | 4.5k | 161.71 | |
| Washington Prime (WB) | 0.2 | $719k | 12k | 61.98 | |
| Booking Holdings (BKNG) | 0.2 | $738k | 423.00 | 1744.68 | |
| Albemarle Corporation (ALB) | 0.1 | $668k | 8.2k | 81.93 | |
| SVB Financial (SIVBQ) | 0.1 | $596k | 2.7k | 222.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $549k | 3.9k | 139.80 | |
| Las Vegas Sands (LVS) | 0.1 | $445k | 7.3k | 60.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $411k | 3.2k | 129.65 | |
| Activision Blizzard | 0.1 | $425k | 9.3k | 45.57 | |
| Ansys (ANSS) | 0.1 | $316k | 1.7k | 182.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $313k | 1.7k | 179.58 | |
| Digimarc Corporation (DMRC) | 0.1 | $314k | 10k | 31.40 | |
| A. O. Smith Corporation (AOS) | 0.1 | $322k | 6.0k | 53.33 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $298k | 14k | 21.63 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 4.0k | 65.00 | |
| Clarus Corp (CLAR) | 0.0 | $128k | 10k | 12.80 | |
| Park City (TRAK) | 0.0 | $80k | 10k | 8.00 | |
| Loop Inds (LOOP) | 0.0 | $79k | 10k | 7.90 | |
| Reed's | 0.0 | $14k | 5.0k | 2.80 |
