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 | 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 (TPICQ) | 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 | 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 (OPLN) | 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 |
