Handelsinvest Investeringsforvaltning as of March 31, 2020
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Corporation International (SCI) | 4.7 | $18M | 456k | 39.11 | |
| Grand Canyon Education (LOPE) | 4.2 | $16M | 205k | 76.28 | |
| Alibaba Group Holding (BABA) | 3.8 | $15M | 75k | 194.49 | |
| Pool Corporation (POOL) | 3.8 | $14M | 73k | 196.77 | |
| Kadant (KAI) | 3.6 | $13M | 180k | 74.65 | |
| Fair Isaac Corporation (FICO) | 3.3 | $12M | 40k | 307.70 | |
| Nuance Communications | 2.3 | $8.7M | 518k | 16.78 | |
| Prosperity Bancshares (PB) | 2.2 | $8.2M | 170k | 48.25 | |
| Darling International (DAR) | 2.0 | $7.7M | 400k | 19.17 | |
| Cooper Companies | 2.0 | $7.5M | 27k | 275.66 | |
| Allegion Plc equity (ALLE) | 1.9 | $7.4M | 80k | 92.03 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $7.2M | 70k | 102.01 | |
| Maximus (MMS) | 1.9 | $7.0M | 120k | 58.20 | |
| East West Ban (EWBC) | 1.8 | $6.9M | 269k | 25.74 | |
| Boingo Wireless | 1.8 | $6.9M | 650k | 10.61 | |
| MasTec (MTZ) | 1.7 | $6.5M | 200k | 32.73 | |
| Cavco Industries (CVCO) | 1.7 | $6.5M | 45k | 144.93 | |
| Jd (JD) | 1.6 | $6.1M | 150k | 40.50 | |
| Watsco, Incorporated (WSO) | 1.6 | $5.9M | 38k | 158.03 | |
| Cerence (CRNC) | 1.5 | $5.8M | 375k | 15.40 | |
| Strategic Education (STRA) | 1.5 | $5.6M | 40k | 139.75 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $5.5M | 450k | 12.20 | |
| Southside Bancshares (SBSI) | 1.4 | $5.5M | 180k | 30.39 | |
| Teladoc (TDOC) | 1.4 | $5.4M | 35k | 155.00 | |
| Masimo Corporation (MASI) | 1.4 | $5.3M | 30k | 177.13 | |
| Msa Safety Inc equity (MSA) | 1.3 | $5.1M | 50k | 101.20 | |
| First Horizon National Corporation (FHN) | 1.3 | $4.8M | 600k | 8.06 | |
| Everbridge, Inc. Cmn (EVBG) | 1.3 | $4.8M | 45k | 106.36 | |
| Lci Industries (LCII) | 1.3 | $4.7M | 71k | 66.83 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $4.6M | 80k | 58.00 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $4.6M | 150k | 30.61 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $4.5M | 115k | 38.91 | |
| Proofpoint | 1.1 | $4.1M | 40k | 102.60 | |
| Trupanion (TRUP) | 1.0 | $3.9M | 150k | 26.03 | |
| Ashland (ASH) | 1.0 | $3.8M | 75k | 50.07 | |
| Trex Company (TREX) | 1.0 | $3.7M | 46k | 80.14 | |
| Tyler Technologies (TYL) | 1.0 | $3.7M | 13k | 296.56 | |
| Tpi Composites (TPICQ) | 1.0 | $3.7M | 250k | 14.78 | |
| Rollins (ROL) | 1.0 | $3.6M | 100k | 36.14 | |
| IAC/InterActive | 0.9 | $3.6M | 20k | 179.25 | |
| Iaa | 0.9 | $3.6M | 120k | 29.96 | |
| eHealth (EHTH) | 0.9 | $3.5M | 25k | 140.84 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $3.5M | 40k | 86.55 | |
| Global Wtr Res (GWRS) | 0.9 | $3.5M | 340k | 10.19 | |
| Vail Resorts (MTN) | 0.8 | $3.0M | 20k | 147.70 | |
| National Bank Hldgsk (NBHC) | 0.8 | $2.9M | 120k | 23.90 | |
| Tabula Rasa Healthcare | 0.8 | $2.9M | 55k | 52.29 | |
| Ameres (AMRC) | 0.7 | $2.7M | 160k | 17.03 | |
| Aquaventure Holdings | 0.7 | $2.7M | 100k | 27.03 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $2.6M | 54k | 48.69 | |
| Glu Mobile | 0.7 | $2.5M | 400k | 6.29 | |
| Evoqua Water Technologies Corp | 0.7 | $2.5M | 225k | 11.21 | |
| Mueller Water Products (MWA) | 0.6 | $2.4M | 300k | 8.01 | |
| Colony Cap Inc New cl a | 0.6 | $2.3M | 1.3M | 1.75 | |
| Ptc Therapeutics I (PTCT) | 0.6 | $2.2M | 50k | 44.62 | |
| Solaredge Technologies (SEDG) | 0.5 | $2.0M | 25k | 81.88 | |
| Visteon Corporation (VC) | 0.5 | $1.9M | 40k | 47.98 | |
| Redfin Corp (RDFN) | 0.5 | $1.9M | 125k | 15.42 | |
| Cognex Corporation (CGNX) | 0.5 | $1.7M | 40k | 42.23 | |
| Willdan (WLDN) | 0.5 | $1.7M | 80k | 21.38 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.5 | $1.7M | 100k | 17.07 | |
| Insulet Corporation (PODD) | 0.4 | $1.7M | 10k | 165.70 | |
| Baidu (BIDU) | 0.4 | $1.6M | 16k | 100.81 | |
| Teradyne (TER) | 0.4 | $1.6M | 30k | 54.17 | |
| HDFC Bank (HDB) | 0.4 | $1.6M | 42k | 38.47 | |
| Park City (TRAK) | 0.4 | $1.6M | 410k | 3.80 | |
| Sunnova Energy International (NOVAQ) | 0.4 | $1.5M | 144k | 10.07 | |
| Cree | 0.4 | $1.4M | 40k | 35.45 | |
| Momo | 0.4 | $1.4M | 65k | 21.69 | |
| Biohaven Pharmaceutical Holding | 0.4 | $1.4M | 40k | 34.02 | |
| Shotspotter (SSTI) | 0.4 | $1.4M | 50k | 27.48 | |
| Pluralsight Inc Cl A | 0.3 | $1.3M | 120k | 10.98 | |
| Aerie Pharmaceuticals | 0.3 | $1.2M | 90k | 13.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 6.7k | 157.74 | |
| NetEase (NTES) | 0.3 | $1.1M | 3.3k | 320.91 | |
| Napco Security Systems (NSSC) | 0.3 | $1.1M | 70k | 15.17 | |
| Autohome Inc- (ATHM) | 0.3 | $1.1M | 15k | 71.00 | |
| Akoustis Technologies (AKTSQ) | 0.3 | $1.1M | 200k | 5.37 | |
| MasterCard Incorporated (MA) | 0.3 | $1.0M | 4.3k | 241.52 | |
| New Oriental Education & Tech | 0.3 | $1.0M | 9.5k | 108.25 | |
| Amazon (AMZN) | 0.2 | $959k | 492.00 | 1949.19 | |
| Alteryx | 0.2 | $952k | 10k | 95.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $902k | 19k | 47.77 | |
| UnitedHealth (UNH) | 0.2 | $901k | 3.6k | 249.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $917k | 789.00 | 1162.23 | |
| Allakos | 0.2 | $890k | 20k | 44.50 | |
| Baxter International (BAX) | 0.2 | $852k | 11k | 81.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $816k | 5.9k | 138.70 | |
| TAL Education (TAL) | 0.2 | $831k | 16k | 53.27 | |
| 58 Com Inc spon adr rep a | 0.2 | $786k | 16k | 48.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $766k | 2.7k | 283.70 | |
| Nasdaq Omx (NDAQ) | 0.2 | $707k | 7.5k | 94.89 | |
| Abbott Laboratories (ABT) | 0.2 | $719k | 9.1k | 78.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $706k | 7.0k | 100.54 | |
| Fidelity National Information Services (FIS) | 0.2 | $670k | 5.5k | 121.64 | |
| Home Depot (HD) | 0.2 | $637k | 3.4k | 186.64 | |
| Activision Blizzard | 0.2 | $657k | 11k | 59.49 | |
| Digimarc Corporation (DMRC) | 0.2 | $653k | 50k | 13.06 | |
| Paypal Holdings (PYPL) | 0.2 | $658k | 6.9k | 95.67 | |
| Progressive Corporation (PGR) | 0.2 | $591k | 8.0k | 73.88 | |
| First Republic Bank/san F (FRCB) | 0.1 | $581k | 7.1k | 82.22 | |
| Apple (AAPL) | 0.1 | $525k | 2.1k | 254.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $499k | 1.9k | 263.46 | |
| Xylem (XYL) | 0.1 | $478k | 7.3k | 65.16 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $469k | 20k | 23.45 | |
| Citrix Systems | 0.1 | $425k | 3.0k | 141.67 | |
| Reed's | 0.1 | $428k | 900k | 0.48 | |
| Walt Disney Company (DIS) | 0.1 | $359k | 3.7k | 96.53 | |
| Albemarle Corporation (ALB) | 0.1 | $363k | 6.4k | 56.38 | |
| Loop Inds (LOOP) | 0.1 | $365k | 50k | 7.30 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $345k | 47k | 7.38 | |
| Ansys (ANSS) | 0.1 | $263k | 1.1k | 232.33 | |
| SVB Financial (SIVBQ) | 0.1 | $240k | 1.6k | 150.85 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $225k | 2.4k | 94.02 | |
| Everspin Technologies (MRAM) | 0.1 | $222k | 85k | 2.62 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $96k | 7.8k | 12.35 |
