Handelsinvest Investeringsforvaltning as of Sept. 30, 2019
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Corporation International (SCI) | 5.5 | $25M | 520k | 47.81 | |
| Pool Corporation (POOL) | 4.3 | $20M | 98k | 201.71 | |
| Grand Canyon Education (LOPE) | 3.8 | $17M | 175k | 98.20 | |
| Allegion Plc equity (ALLE) | 3.6 | $17M | 160k | 103.65 | |
| Kadant (KAI) | 3.5 | $16M | 180k | 87.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.4 | $15M | 101k | 152.50 | |
| Fair Isaac Corporation (FICO) | 3.2 | $15M | 48k | 303.52 | |
| Alibaba Group Holding (BABA) | 3.1 | $14M | 85k | 167.23 | |
| East West Ban (EWBC) | 3.1 | $14M | 316k | 44.29 | |
| Vail Resorts (MTN) | 2.5 | $11M | 50k | 227.56 | |
| MasTec (MTZ) | 2.4 | $11M | 170k | 64.93 | |
| Cooper Companies | 2.1 | $9.7M | 33k | 297.01 | |
| IAC/InterActive | 2.1 | $9.5M | 44k | 217.97 | |
| Western Alliance Bancorporation (WAL) | 2.0 | $9.2M | 200k | 46.08 | |
| Prosperity Bancshares (PB) | 1.9 | $8.7M | 123k | 70.63 | |
| Lci Industries (LCII) | 1.8 | $8.3M | 90k | 91.86 | |
| Tpi Composites (TPIC) | 1.7 | $7.9M | 420k | 18.75 | |
| Cavco Industries (CVCO) | 1.6 | $7.3M | 38k | 192.08 | |
| Msa Safety Inc equity (MSA) | 1.6 | $7.1M | 65k | 109.11 | |
| Southside Bancshares (SBSI) | 1.5 | $6.8M | 200k | 34.11 | |
| Strategic Education (STRA) | 1.4 | $6.1M | 45k | 135.89 | |
| Boingo Wireless | 1.3 | $6.1M | 550k | 11.10 | |
| Aquaventure Holdings | 1.3 | $6.0M | 310k | 19.43 | |
| Ashland (ASH) | 1.3 | $6.0M | 78k | 77.05 | |
| Nuance Communications | 1.3 | $6.0M | 365k | 16.31 | |
| Watsco, Incorporated (WSO) | 1.3 | $5.9M | 35k | 169.17 | |
| Maximus (MMS) | 1.2 | $5.4M | 69k | 77.27 | |
| First Horizon National Corporation (FHN) | 1.2 | $5.3M | 330k | 16.20 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $5.1M | 56k | 90.37 | |
| Iaa | 1.1 | $5.0M | 120k | 41.73 | |
| Welbilt | 1.1 | $4.9M | 293k | 16.86 | |
| Columbia Sportswear Company (COLM) | 1.1 | $4.8M | 50k | 96.90 | |
| Tivity Health | 1.0 | $4.7M | 280k | 16.63 | |
| Tyler Technologies (TYL) | 1.0 | $4.6M | 18k | 262.51 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $4.5M | 50k | 90.12 | |
| Proofpoint | 1.0 | $4.5M | 35k | 129.06 | |
| Masimo Corporation (MASI) | 1.0 | $4.5M | 30k | 148.80 | |
| Mellanox Technologies | 1.0 | $4.4M | 40k | 109.60 | |
| Umpqua Holdings Corporation | 0.9 | $4.1M | 250k | 16.46 | |
| Rollins (ROL) | 0.9 | $4.1M | 120k | 34.07 | |
| Trupanion (TRUP) | 0.9 | $4.1M | 160k | 25.42 | |
| Evoqua Water Technologies Corp | 0.9 | $4.1M | 240k | 17.02 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $3.7M | 80k | 46.64 | |
| Teladoc (TDOC) | 0.8 | $3.4M | 51k | 67.71 | |
| National Bank Hldgsk (NBHC) | 0.8 | $3.4M | 100k | 34.19 | |
| Visteon Corporation (VC) | 0.7 | $3.3M | 40k | 82.55 | |
| Trex Company (TREX) | 0.7 | $3.2M | 36k | 90.92 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $3.1M | 54k | 57.87 | |
| Global Wtr Res (GWRS) | 0.6 | $2.7M | 228k | 11.84 | |
| Fibrogen (FGEN) | 0.6 | $2.6M | 71k | 36.97 | |
| Momo | 0.6 | $2.5M | 82k | 30.98 | |
| Redfin Corp (RDFN) | 0.6 | $2.5M | 150k | 16.84 | |
| Cognex Corporation (CGNX) | 0.5 | $2.5M | 50k | 49.14 | |
| KAR Auction Services (KAR) | 0.5 | $2.5M | 100k | 24.55 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $2.3M | 37k | 61.72 | |
| Glu Mobile | 0.4 | $2.0M | 400k | 4.99 | |
| Proto Labs (PRLB) | 0.4 | $1.9M | 19k | 102.14 | |
| Park City (TRAK) | 0.4 | $1.9M | 324k | 5.77 | |
| Sunnova Energy International (NOVA) | 0.4 | $1.8M | 163k | 10.75 | |
| Biohaven Pharmaceutical Holding | 0.4 | $1.7M | 40k | 41.72 | |
| Pluralsight Inc Cl A | 0.4 | $1.7M | 100k | 16.80 | |
| Tabula Rasa Healthcare | 0.4 | $1.6M | 30k | 54.93 | |
| HDFC Bank (HDB) | 0.3 | $1.6M | 28k | 57.04 | |
| SVB Financial (SIVBQ) | 0.3 | $1.5M | 7.0k | 208.96 | |
| Evolent Health (EVH) | 0.3 | $1.4M | 200k | 7.19 | |
| Jd (JD) | 0.3 | $1.4M | 50k | 28.22 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.4M | 10k | 135.60 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 4.7k | 271.56 | |
| Progressive Corporation (PGR) | 0.2 | $1.2M | 15k | 77.27 | |
| Aerie Pharmaceuticals | 0.2 | $1.2M | 60k | 19.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 23k | 46.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 7.5k | 139.01 | |
| New Oriental Education & Tech | 0.2 | $1.0M | 9.5k | 110.79 | |
| Home Depot (HD) | 0.2 | $992k | 4.3k | 231.99 | |
| Apple (AAPL) | 0.2 | $994k | 4.4k | 224.03 | |
| Insulet Corporation (PODD) | 0.2 | $990k | 6.0k | 165.00 | |
| Everspin Technologies (MRAM) | 0.2 | $981k | 160k | 6.13 | |
| Nasdaq Omx (NDAQ) | 0.2 | $964k | 9.7k | 99.35 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $940k | 29k | 32.41 | |
| 58 Com Inc spon adr rep a | 0.2 | $943k | 19k | 49.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $965k | 792.00 | 1218.43 | |
| Infosys Technologies (INFY) | 0.2 | $901k | 79k | 11.38 | |
| Walt Disney Company (DIS) | 0.2 | $889k | 6.8k | 130.37 | |
| Autohome Inc- (ATHM) | 0.2 | $914k | 11k | 83.09 | |
| UnitedHealth (UNH) | 0.2 | $845k | 3.9k | 217.22 | |
| NetEase (NTES) | 0.2 | $878k | 3.3k | 266.06 | |
| ArQule | 0.2 | $860k | 120k | 7.17 | |
| Paypal Holdings (PYPL) | 0.2 | $858k | 8.3k | 103.65 | |
| Fidelity National Information Services (FIS) | 0.2 | $811k | 6.1k | 132.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $807k | 2.8k | 291.34 | |
| First Republic Bank/san F (FRCB) | 0.2 | $809k | 8.4k | 96.70 | |
| Booking Holdings (BKNG) | 0.2 | $830k | 423.00 | 1962.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $770k | 6.9k | 111.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $769k | 7.0k | 109.51 | |
| Amazon (AMZN) | 0.2 | $745k | 429.00 | 1736.60 | |
| Reed's | 0.2 | $748k | 575k | 1.30 | |
| Abbott Laboratories (ABT) | 0.1 | $679k | 8.1k | 83.72 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $682k | 4.5k | 152.54 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $676k | 20k | 33.80 | |
| Baidu (BIDU) | 0.1 | $617k | 6.0k | 102.83 | |
| Xylem (XYL) | 0.1 | $644k | 8.1k | 79.57 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $570k | 5.3k | 108.32 | |
| Ctrip.com International | 0.1 | $586k | 20k | 29.30 | |
| Digimarc Corporation (DMRC) | 0.1 | $586k | 15k | 39.07 | |
| Albemarle Corporation (ALB) | 0.1 | $567k | 8.2k | 69.54 | |
| TAL Education (TAL) | 0.1 | $534k | 16k | 34.23 | |
| Napco Security Systems (NSSC) | 0.1 | $510k | 20k | 25.50 | |
| Bloom Energy Corp (BE) | 0.1 | $488k | 150k | 3.25 | |
| Shotspotter (SSTI) | 0.1 | $461k | 20k | 23.05 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $471k | 47k | 10.08 | |
| Ansys (ANSS) | 0.1 | $383k | 1.7k | 221.13 | |
| Loop Inds (LOOP) | 0.1 | $385k | 30k | 12.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $303k | 1.7k | 173.84 | |
| Activision Blizzard | 0.1 | $320k | 6.0k | 52.95 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $327k | 20k | 16.35 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $276k | 14k | 20.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $185k | 3.9k | 47.80 | |
| Clarus Corp (CLAR) | 0.0 | $117k | 10k | 11.70 |
