Handelsinvest Investeringsforvaltning as of June 30, 2019
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 119 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Service Corporation International (SCI) | 5.1 | $24M | 520k | 46.78 | |
Grand Canyon Education (LOPE) | 4.4 | $21M | 178k | 117.02 | |
Allegion Plc equity (ALLE) | 4.3 | $21M | 185k | 110.55 | |
Pool Corporation (POOL) | 4.2 | $20M | 105k | 191.00 | |
Kadant (KAI) | 3.6 | $17M | 190k | 90.81 | |
Fair Isaac Corporation (FICO) | 3.3 | $16M | 50k | 314.02 | |
Bright Horizons Fam Sol In D (BFAM) | 3.3 | $16M | 103k | 150.87 | |
East West Ban (EWBC) | 3.1 | $15M | 320k | 46.77 | |
Alibaba Group Holding (BABA) | 3.1 | $15M | 86k | 169.45 | |
Vail Resorts (MTN) | 2.4 | $11M | 50k | 223.18 | |
Cooper Companies (COO) | 2.3 | $11M | 33k | 336.89 | |
Array BioPharma | 2.1 | $10M | 220k | 46.33 | |
IAC/InterActive | 2.0 | $9.5M | 44k | 217.53 | |
Tpi Composites (TPIC) | 2.0 | $9.5M | 385k | 24.72 | |
MasTec (MTZ) | 1.9 | $9.3M | 180k | 51.53 | |
Strategic Education (STRA) | 1.9 | $8.9M | 50k | 178.00 | |
Prosperity Bancshares (PB) | 1.7 | $8.1M | 123k | 66.05 | |
Lci Industries (LCII) | 1.7 | $8.1M | 90k | 90.00 | |
Western Alliance Bancorporation (WAL) | 1.6 | $7.8M | 174k | 44.72 | |
Msa Safety Inc equity (MSA) | 1.5 | $7.2M | 68k | 105.40 | |
EXACT Sciences Corporation (EXAS) | 1.4 | $6.6M | 56k | 118.04 | |
Watsco, Incorporated (WSO) | 1.4 | $6.5M | 40k | 163.52 | |
Ashland (ASH) | 1.3 | $6.2M | 78k | 79.97 | |
Southside Bancshares (SBSI) | 1.2 | $5.8M | 180k | 32.38 | |
Trupanion (TRUP) | 1.2 | $5.8M | 160k | 36.13 | |
Boingo Wireless | 1.2 | $5.6M | 310k | 17.97 | |
Maximus (MMS) | 1.1 | $5.0M | 69k | 72.54 | |
Cavco Industries (CVCO) | 1.1 | $5.0M | 32k | 157.53 | |
Nuance Communications | 1.0 | $5.0M | 311k | 15.97 | |
Welbilt | 1.0 | $4.9M | 293k | 16.70 | |
Iaa | 1.0 | $4.7M | 120k | 38.78 | |
Tivity Health | 1.0 | $4.6M | 280k | 16.44 | |
First Horizon National Corporation (FHN) | 0.9 | $4.5M | 300k | 14.93 | |
Rollins (ROL) | 0.9 | $4.3M | 120k | 35.87 | |
Proofpoint | 0.9 | $4.2M | 35k | 120.26 | |
Umpqua Holdings Corporation | 0.9 | $4.1M | 250k | 16.59 | |
Proto Labs (PRLB) | 0.9 | $4.1M | 35k | 116.04 | |
Planet Fitness Inc-cl A (PLNT) | 0.8 | $3.9M | 54k | 72.44 | |
Neurocrine Biosciences (NBIX) | 0.8 | $3.7M | 44k | 84.44 | |
National Bank Hldgsk (NBHC) | 0.8 | $3.6M | 100k | 36.30 | |
Evoqua Water Technologies Corp | 0.8 | $3.6M | 253k | 14.24 | |
IPG Photonics Corporation (IPGP) | 0.7 | $3.5M | 23k | 154.27 | |
Alarm Com Hldgs (ALRM) | 0.7 | $3.5M | 65k | 53.51 | |
Cognex Corporation (CGNX) | 0.7 | $3.4M | 70k | 47.99 | |
Teladoc (TDOC) | 0.7 | $3.4M | 51k | 66.41 | |
Mellanox Technologies | 0.7 | $3.3M | 30k | 110.67 | |
Everbridge, Inc. Cmn (EVBG) | 0.7 | $3.3M | 37k | 89.41 | |
Aquaventure Holdings | 0.7 | $3.3M | 165k | 19.97 | |
Tyler Technologies (TYL) | 0.7 | $3.2M | 15k | 216.00 | |
Fibrogen (FGEN) | 0.7 | $3.2M | 71k | 45.18 | |
Columbia Sportswear Company (COLM) | 0.6 | $3.0M | 30k | 100.17 | |
Masimo Corporation (MASI) | 0.6 | $3.0M | 20k | 148.80 | |
KAR Auction Services (KAR) | 0.6 | $3.0M | 120k | 25.00 | |
Sensient Technologies Corporation (SXT) | 0.6 | $2.9M | 40k | 73.48 | |
Visteon Corporation (VC) | 0.6 | $2.9M | 50k | 58.58 | |
Glu Mobile | 0.6 | $2.9M | 400k | 7.18 | |
Redfin Corp (RDFN) | 0.6 | $2.7M | 150k | 17.98 | |
Momo | 0.6 | $2.6M | 74k | 35.80 | |
Trex Company (TREX) | 0.5 | $2.4M | 34k | 71.69 | |
NetEase (NTES) | 0.5 | $2.4M | 9.6k | 255.76 | |
Nu Skin Enterprises (NUS) | 0.5 | $2.3M | 47k | 49.32 | |
HDFC Bank (HDB) | 0.4 | $1.8M | 14k | 130.07 | |
Aerie Pharmaceuticals | 0.4 | $1.8M | 60k | 29.55 | |
Retrophin | 0.3 | $1.6M | 80k | 20.09 | |
Pluralsight Inc Cl A | 0.3 | $1.5M | 50k | 30.32 | |
MasterCard Incorporated (MA) | 0.3 | $1.5M | 5.6k | 264.50 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $1.4M | 29k | 49.90 | |
Jd (JD) | 0.3 | $1.2M | 40k | 30.30 | |
Progressive Corporation (PGR) | 0.2 | $1.2M | 15k | 79.94 | |
58 Com Inc spon adr rep a | 0.2 | $1.2M | 19k | 62.18 | |
Gates Industrial Corpratin P ord (GTES) | 0.2 | $1.1M | 100k | 11.41 | |
Park City (TRAK) | 0.2 | $1.1M | 204k | 5.36 | |
Paypal Holdings (PYPL) | 0.2 | $1.1M | 9.7k | 114.45 | |
Everspin Technologies (MRAM) | 0.2 | $1.0M | 160k | 6.52 | |
Microsoft Corporation (MSFT) | 0.2 | $1.0M | 7.5k | 133.95 | |
Evolent Health (EVH) | 0.2 | $994k | 125k | 7.95 | |
Tabula Rasa Healthcare | 0.2 | $999k | 20k | 49.95 | |
Bloom Energy Corp (BE) | 0.2 | $982k | 80k | 12.28 | |
Nasdaq Omx (NDAQ) | 0.2 | $933k | 9.7k | 96.16 | |
Walt Disney Company (DIS) | 0.2 | $952k | 6.8k | 139.61 | |
UnitedHealth (UNH) | 0.2 | $949k | 3.9k | 243.96 | |
Autohome Inc- (ATHM) | 0.2 | $942k | 11k | 85.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $893k | 23k | 39.17 | |
Home Depot (HD) | 0.2 | $889k | 4.3k | 207.90 | |
New Oriental Education & Tech | 0.2 | $913k | 9.5k | 96.61 | |
ArQule | 0.2 | $881k | 80k | 11.01 | |
First Republic Bank/san F (FRCB) | 0.2 | $911k | 9.3k | 97.64 | |
Ptc Therapeutics I (PTCT) | 0.2 | $900k | 20k | 45.00 | |
Global Wtr Res (GWRS) | 0.2 | $917k | 88k | 10.44 | |
Infosys Technologies (INFY) | 0.2 | $847k | 79k | 10.69 | |
TAL Education (TAL) | 0.2 | $861k | 23k | 38.10 | |
Xylem (XYL) | 0.2 | $844k | 10k | 83.61 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $856k | 792.00 | 1080.81 | |
Biohaven Pharmaceutical Holding | 0.2 | $876k | 20k | 43.80 | |
Thermo Fisher Scientific (TMO) | 0.2 | $813k | 2.8k | 293.50 | |
Amazon (AMZN) | 0.2 | $812k | 429.00 | 1892.77 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $812k | 7.0k | 115.64 | |
Worldpay Ord | 0.2 | $806k | 6.6k | 122.53 | |
Booking Holdings (BKNG) | 0.2 | $793k | 423.00 | 1874.70 | |
Abbott Laboratories (ABT) | 0.2 | $750k | 8.9k | 84.11 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $725k | 4.5k | 162.16 | |
Baidu (BIDU) | 0.1 | $704k | 6.0k | 117.33 | |
Apple (AAPL) | 0.1 | $680k | 3.4k | 197.85 | |
Digimarc Corporation (DMRC) | 0.1 | $666k | 15k | 44.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $607k | 5.5k | 110.71 | |
Royal Caribbean Cruises (RCL) | 0.1 | $638k | 5.3k | 121.25 | |
Napco Security Systems (NSSC) | 0.1 | $594k | 20k | 29.70 | |
Albemarle Corporation (ALB) | 0.1 | $574k | 8.2k | 70.40 | |
SVB Financial (SIVBQ) | 0.1 | $441k | 2.0k | 224.66 | |
Ansys (ANSS) | 0.1 | $355k | 1.7k | 204.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $286k | 1.7k | 164.08 | |
Activision Blizzard | 0.1 | $285k | 6.0k | 47.16 | |
Embotelladora Andina SA (AKO.B) | 0.1 | $296k | 14k | 21.49 | |
Loop Inds (LOOP) | 0.1 | $297k | 30k | 9.90 | |
A. O. Smith Corporation (AOS) | 0.0 | $183k | 3.9k | 47.29 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $183k | 10k | 18.30 | |
Gilead Sciences (GILD) | 0.0 | $137k | 2.0k | 67.72 | |
Clarus Corp (CLAR) | 0.0 | $144k | 10k | 14.40 | |
Reed's | 0.0 | $76k | 20k | 3.80 |