Handelsinvest Investeringsforvaltning

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