Handelsinvest Investeringsforvaltning as of Dec. 31, 2019
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 116 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Corporation International (SCI) | 4.5 | $23M | 489k | 46.03 | |
| Pool Corporation (POOL) | 3.9 | $19M | 91k | 212.37 | |
| Grand Canyon Education (LOPE) | 3.8 | $19M | 200k | 95.79 | |
| Kadant (KAI) | 3.6 | $18M | 170k | 105.34 | |
| Alibaba Group Holding (BABA) | 3.3 | $17M | 79k | 212.10 | |
| Fair Isaac Corporation (FICO) | 3.2 | $16M | 43k | 374.68 | |
| East West Ban (EWBC) | 2.9 | $14M | 296k | 48.70 | |
| Allegion Plc equity (ALLE) | 2.7 | $14M | 110k | 124.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.4 | $12M | 80k | 150.29 | |
| Vail Resorts (MTN) | 2.4 | $12M | 50k | 239.84 | |
| Western Alliance Bancorporation (WAL) | 1.9 | $9.7M | 170k | 57.00 | |
| IAC/InterActive | 1.9 | $9.5M | 38k | 249.12 | |
| Aquaventure Holdings | 1.8 | $9.2M | 340k | 27.12 | |
| Cavco Industries (CVCO) | 1.8 | $9.2M | 47k | 195.38 | |
| Prosperity Bancshares (PB) | 1.8 | $8.8M | 123k | 71.89 | |
| Cooper Companies | 1.7 | $8.6M | 27k | 321.28 | |
| Nuance Communications | 1.7 | $8.4M | 473k | 17.83 | |
| MasTec (MTZ) | 1.7 | $8.3M | 130k | 64.16 | |
| Mellanox Technologies | 1.6 | $8.2M | 70k | 117.19 | |
| Lci Industries (LCII) | 1.6 | $8.0M | 75k | 107.13 | |
| Boingo Wireless | 1.5 | $7.7M | 700k | 10.95 | |
| Msa Safety Inc equity (MSA) | 1.5 | $7.6M | 60k | 126.37 | |
| Southside Bancshares (SBSI) | 1.5 | $7.4M | 200k | 37.14 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $7.4M | 80k | 92.48 | |
| Watsco, Incorporated (WSO) | 1.4 | $7.2M | 40k | 180.15 | |
| Tpi Composites (TPIC) | 1.4 | $6.8M | 370k | 18.51 | |
| First Horizon National Corporation (FHN) | 1.4 | $6.8M | 410k | 16.56 | |
| Strategic Education (STRA) | 1.4 | $6.8M | 43k | 158.89 | |
| Maximus (MMS) | 1.2 | $6.0M | 80k | 74.39 | |
| Tivity Health | 1.1 | $5.7M | 280k | 20.35 | |
| Iaa | 1.1 | $5.6M | 120k | 47.06 | |
| Trupanion (TRUP) | 1.1 | $5.6M | 150k | 37.46 | |
| Masimo Corporation (MASI) | 1.1 | $5.5M | 35k | 158.06 | |
| Alarm Com Hldgs (ALRM) | 1.1 | $5.4M | 125k | 42.97 | |
| Columbia Sportswear Company (COLM) | 1.0 | $5.0M | 50k | 100.20 | |
| Darling International (DAR) | 1.0 | $4.9M | 175k | 28.08 | |
| Ashland (ASH) | 0.9 | $4.6M | 60k | 76.53 | |
| Evoqua Water Technologies Corp | 0.9 | $4.5M | 240k | 18.95 | |
| Cerence (CRNC) | 0.9 | $4.5M | 200k | 22.63 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $4.3M | 40k | 107.50 | |
| National Bank Hldgsk (NBHC) | 0.8 | $4.2M | 120k | 35.22 | |
| Teladoc (TDOC) | 0.8 | $4.2M | 50k | 83.72 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $4.1M | 54k | 74.69 | |
| Proofpoint | 0.8 | $4.0M | 35k | 114.77 | |
| Welbilt | 0.8 | $4.0M | 258k | 15.61 | |
| Rollins (ROL) | 0.8 | $4.0M | 120k | 33.16 | |
| Tyler Technologies (TYL) | 0.8 | $3.8M | 13k | 300.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $3.5M | 45k | 78.09 | |
| Visteon Corporation (VC) | 0.7 | $3.5M | 40k | 86.60 | |
| SVB Financial (SIVBQ) | 0.7 | $3.3M | 13k | 251.00 | |
| Global Wtr Res (GWRS) | 0.7 | $3.3M | 250k | 13.15 | |
| Trex Company (TREX) | 0.6 | $3.2M | 36k | 89.88 | |
| Redfin Corp (RDFN) | 0.6 | $3.2M | 150k | 21.14 | |
| ArQule | 0.6 | $3.0M | 150k | 19.96 | |
| eHealth (EHTH) | 0.6 | $2.9M | 30k | 96.07 | |
| Tabula Rasa Healthcare | 0.6 | $2.9M | 60k | 48.68 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.9M | 30k | 95.10 | |
| Jd (JD) | 0.6 | $2.8M | 80k | 35.22 | |
| Momo | 0.6 | $2.7M | 82k | 33.50 | |
| HDFC Bank (HDB) | 0.5 | $2.6M | 41k | 63.36 | |
| Sunnova Energy International (NOVA) | 0.5 | $2.5M | 221k | 11.16 | |
| Glu Mobile | 0.5 | $2.4M | 400k | 6.05 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $2.4M | 50k | 48.04 | |
| Cognex Corporation (CGNX) | 0.5 | $2.2M | 40k | 56.05 | |
| KAR Auction Services (KAR) | 0.4 | $2.2M | 100k | 21.79 | |
| Biohaven Pharmaceutical Holding | 0.4 | $2.2M | 40k | 54.45 | |
| Colony Cap Inc New cl a | 0.4 | $2.1M | 450k | 4.75 | |
| Park City (TRAK) | 0.4 | $2.1M | 410k | 5.06 | |
| Pluralsight Inc Cl A | 0.4 | $2.1M | 120k | 17.21 | |
| Proto Labs (PRLB) | 0.4 | $1.9M | 19k | 101.55 | |
| Insulet Corporation (PODD) | 0.3 | $1.7M | 10k | 171.20 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $1.6M | 100k | 16.46 | |
| Aerie Pharmaceuticals | 0.3 | $1.5M | 60k | 24.17 | |
| Digimarc Corporation (DMRC) | 0.3 | $1.3M | 40k | 33.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.2M | 21k | 58.08 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 4.3k | 298.62 | |
| 58 Com Inc spon adr rep a | 0.2 | $1.2M | 19k | 64.74 | |
| Shotspotter (SSTI) | 0.2 | $1.3M | 50k | 25.50 | |
| New Oriental Education & Tech | 0.2 | $1.1M | 9.5k | 121.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 6.7k | 157.74 | |
| Apple (AAPL) | 0.2 | $1.0M | 3.6k | 293.61 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 3.6k | 294.10 | |
| Walt Disney Company (DIS) | 0.2 | $986k | 6.8k | 144.60 | |
| NetEase (NTES) | 0.2 | $1.0M | 3.3k | 306.67 | |
| First Republic Bank/san F (FRCB) | 0.2 | $983k | 8.4k | 117.50 | |
| Alteryx | 0.2 | $1.0M | 10k | 100.10 | |
| Nasdaq Omx (NDAQ) | 0.2 | $959k | 9.0k | 107.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $905k | 6.9k | 131.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $900k | 2.8k | 324.91 | |
| Autohome Inc- (ATHM) | 0.2 | $880k | 11k | 80.00 | |
| Paypal Holdings (PYPL) | 0.2 | $895k | 8.3k | 108.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $881k | 659.00 | 1336.87 | |
| Fidelity National Information Services (FIS) | 0.2 | $850k | 6.1k | 139.16 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $839k | 25k | 33.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $779k | 7.0k | 110.94 | |
| Reed's | 0.2 | $819k | 900k | 0.91 | |
| Booking Holdings (BKNG) | 0.2 | $799k | 389.00 | 2053.98 | |
| Home Depot (HD) | 0.1 | $745k | 3.4k | 218.28 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $748k | 4.0k | 187.33 | |
| Baidu (BIDU) | 0.1 | $758k | 6.0k | 126.33 | |
| TAL Education (TAL) | 0.1 | $752k | 16k | 48.21 | |
| Progressive Corporation (PGR) | 0.1 | $688k | 9.5k | 72.42 | |
| Abbott Laboratories (ABT) | 0.1 | $704k | 8.1k | 86.81 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $703k | 5.3k | 133.60 | |
| Amazon (AMZN) | 0.1 | $724k | 392.00 | 1846.94 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $643k | 47k | 13.76 | |
| Napco Security Systems (NSSC) | 0.1 | $588k | 20k | 29.40 | |
| Xylem (XYL) | 0.1 | $578k | 7.3k | 78.79 | |
| Veracyte (VCYT) | 0.1 | $558k | 20k | 27.90 | |
| Everspin Technologies (MRAM) | 0.1 | $489k | 93k | 5.26 | |
| Loop Inds (LOOP) | 0.1 | $495k | 50k | 9.90 | |
| Ansys (ANSS) | 0.1 | $446k | 1.7k | 257.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $352k | 1.5k | 235.61 | |
| Activision Blizzard | 0.1 | $359k | 6.0k | 59.41 | |
| Albemarle Corporation (ALB) | 0.1 | $288k | 3.9k | 73.12 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $241k | 14k | 17.50 |
