Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of Sept. 30, 2020

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 123 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Adr (BABA) 3.6 $19M 65k 293.98
Darling Ingredients Common Stock (DAR) 3.2 $17M 470k 36.03
Graphic Packaging Holding Common Stock (GPK) 3.1 $16M 1.2M 14.09
Service Corp International/US Common Stock (SCI) 2.9 $15M 359k 42.18
Nuance Communications Common Stock 2.6 $14M 418k 33.19
Fair Isaac Corp Common Stock (FICO) 2.6 $14M 33k 425.38
Pool Corp Common Stock (POOL) 2.4 $13M 38k 334.55
Kadant Common Stock (KAI) 2.4 $13M 115k 109.62
Grand Canyon Education Common Stock (LOPE) 2.1 $11M 140k 79.94
JD.com Adr (JD) 2.1 $11M 140k 77.61
Bright Horizons Family Solutio Common Stock (BFAM) 2.0 $10M 68k 152.03
Maximus Common Stock (MMS) 1.9 $10M 150k 68.41
Prosperity Bancshares Common Stock (PB) 1.9 $9.8M 190k 51.83
Cerence Common Stock (CRNC) 1.9 $9.8M 200k 48.87
MasTec Common Stock (MTZ) 1.6 $8.4M 200k 42.20
Watsco Common Stock (WSO) 1.5 $8.2M 35k 232.89
Trex Common Stock (TREX) 1.5 $8.0M 112k 71.60
East West Bancorp Common Stock (EWBC) 1.5 $7.8M 239k 32.74
Cavco Industries Common Stock (CVCO) 1.5 $7.7M 43k 180.31
Exact Sciences Corp Common Stock (EXAS) 1.5 $7.6M 75k 101.95
First Horizon National Corp Common Stock (FHN) 1.4 $7.5M 800k 9.43
Ashland Global Holdings Common Stock (ASH) 1.3 $7.1M 100k 70.92
Sprouts Farmers Market Common Stock (SFM) 1.3 $7.0M 334k 20.93
Allegion Common Stock (ALLE) 1.3 $6.9M 70k 98.91
Cooper Cos Inc/The Common Stock 1.3 $6.9M 21k 337.12
LCI Industries Common Stock (LCII) 1.3 $6.9M 65k 106.29
Ameresco Common Stock (AMRC) 1.3 $6.7M 200k 33.40
TPI Composites Common Stock (TPIC) 1.2 $6.5M 225k 28.96
Evoqua Water Technologies Corp Common Stock 1.2 $6.4M 300k 21.22
Trupanion Common Stock (TRUP) 1.2 $6.3M 80k 78.90
Iaa Common Stock 1.2 $6.2M 120k 52.07
Alarm.com Holdings Common Stock (ALRM) 1.2 $6.1M 110k 55.25
Masimo Corp Common Stock (MASI) 1.1 $5.9M 25k 236.08
Colony Capital Reit 1.1 $5.7M 2.1M 2.73
Teladoc Health Common Stock (TDOC) 1.0 $5.5M 25k 219.24
SVB Financial Group Common Stock (SIVBQ) 1.0 $5.4M 23k 240.58
Rollins Common Stock (ROL) 1.0 $5.4M 100k 54.19
IAC/InterActiveCorp Common Stock 1.0 $5.4M 45k 119.78
MSA Safety Common Stock (MSA) 1.0 $5.4M 40k 134.18
Proofpoint Common Stock 1.0 $5.3M 50k 105.56
SolarEdge Technologies Common Stock (SEDG) 1.0 $5.2M 22k 238.36
Boingo Wireless Common Stock 1.0 $5.1M 500k 10.20
Redfin Corp Common Stock (RDFN) 0.9 $5.0M 100k 49.93
CryoPort Common Stock (CYRX) 0.9 $4.6M 98k 47.41
Everbridge Common Stock (EVBG) 0.8 $4.4M 35k 125.74
Neurocrine Biosciences Common Stock (NBIX) 0.8 $4.3M 45k 96.16
Vail Resorts Common Stock (MTN) 0.8 $4.3M 20k 213.95
Glu Mobile Common Stock 0.8 $4.2M 550k 7.67
National Bank Holdings Corp Common Stock (NBHC) 0.8 $4.2M 160k 26.25
Western Alliance Bancorp Common Stock (WAL) 0.8 $4.1M 130k 31.62
Teradyne Common Stock (TER) 0.8 $4.0M 50k 79.46
eHealth Common Stock (EHTH) 0.7 $4.0M 50k 79.00
Global Water Resources Common Stock (GWRS) 0.7 $3.9M 360k 10.78
Planet Fitness Common Stock (PLNT) 0.7 $3.7M 60k 61.62
LHC Group Common Stock 0.7 $3.7M 17k 212.54
Mueller Water Products Common Stock (MWA) 0.7 $3.6M 350k 10.39
Insulet Corp Common Stock (PODD) 0.7 $3.5M 15k 236.60
Napco Security Technologies In Common Stock (NSSC) 0.6 $3.1M 130k 23.50
PTC Therapeutics Common Stock (PTCT) 0.5 $2.8M 60k 46.75
HDFC Bank Adr (HDB) 0.5 $2.8M 56k 49.95
Axon Enterprise Common Stock (AXON) 0.5 $2.7M 30k 90.70
Cognex Corp Common Stock (CGNX) 0.5 $2.6M 40k 65.10
Biohaven Pharmaceutical Holdin Common Stock 0.5 $2.6M 40k 65.00
Cree Common Stock 0.5 $2.6M 40k 63.75
Baidu Adr (BIDU) 0.5 $2.5M 20k 126.60
Gates Industrial Corp Common Stock (GTES) 0.5 $2.5M 225k 11.12
Akoustis Technologies Common Stock (AKTS) 0.5 $2.4M 300k 8.16
Allakos Common Stock (ALLK) 0.5 $2.4M 30k 81.47
YETI Holdings Common Stock (YETI) 0.4 $2.4M 52k 45.33
ShotSpotter Common Stock (SSTI) 0.4 $2.3M 75k 31.04
Willdan Group Common Stock (WLDN) 0.4 $2.3M 90k 25.51
Arena Pharmaceuticals Common Stock 0.4 $2.2M 30k 74.80
Autohome Adr (ATHM) 0.4 $2.2M 23k 96.00
Simply Good Foods Co/The Common Stock (SMPL) 0.4 $2.2M 100k 22.05
Turning Point Therapeutics Common Stock 0.4 $2.2M 25k 87.36
Tyler Technologies Common Stock (TYL) 0.4 $2.1M 6.0k 348.50
Mirati Therapeutics Common Stock 0.4 $2.1M 13k 166.08
Park City Group Common Stock (TRAK) 0.4 $2.0M 410k 4.93
Live Nation Entertainment Common Stock (LYV) 0.4 $1.9M 35k 53.89
Bandwidth Common Stock (BAND) 0.3 $1.7M 10k 174.60
Pluralsight Common Stock 0.3 $1.7M 100k 17.13
Acceleron Pharma Common Stock 0.3 $1.7M 15k 112.53
Digimarc Corp Common Stock (DMRC) 0.3 $1.7M 75k 22.33
OptimizeRx Corp Common Stock (OPRX) 0.3 $1.7M 80k 20.85
Loop Industries Common Stock (LOOP) 0.3 $1.6M 120k 13.66
EverQuote Common Stock (EVER) 0.3 $1.5M 40k 38.65
NetEase Adr (NTES) 0.3 $1.5M 3.3k 454.55
TherapeuticsMD Common Stock 0.3 $1.4M 900k 1.57
Infosys Adr (INFY) 0.3 $1.4M 100k 13.81
Microsoft Corp Common Stock (MSFT) 0.3 $1.4M 6.5k 210.27
TSMC Adr (TSM) 0.3 $1.3M 16k 81.05
Amazon.com Common Stock (AMZN) 0.2 $1.3M 417.00 3148.68
Mastercard Common Stock (MA) 0.2 $1.3M 3.9k 338.24
LivePerson Common Stock (LPSN) 0.2 $1.3M 25k 52.00
TAL Education Group Adr (TAL) 0.2 $1.2M 16k 76.03
Alteryx Common Stock 0.2 $1.1M 10k 113.60
Sunnova Energy International I Common Stock (NOVA) 0.2 $1.1M 37k 30.41
New Oriental Education & Techn Adr 0.2 $1.1M 7.5k 149.53
UnitedHealth Group Common Stock (UNH) 0.2 $1.1M 3.5k 311.76
PayPal Holdings Common Stock (PYPL) 0.2 $1.1M 5.4k 197.10
Home Depot Inc/The Common Stock (HD) 0.2 $1.1M 3.8k 277.73
Advanced Drainage Systems Common Stock (WMS) 0.2 $1.0M 17k 62.44
NVIDIA Corp Common Stock (NVDA) 0.2 $1.0M 1.9k 541.18
Nasdaq Common Stock (NDAQ) 0.2 $1000k 8.2k 122.68
Abbott Laboratories Common Stock (ABT) 0.2 $991k 9.1k 108.78
Apple Common Stock (AAPL) 0.2 $957k 8.3k 115.80
Trip.com Group Adr (TCOM) 0.2 $934k 30k 31.13
Eli Lilly and Common Stock (LLY) 0.2 $930k 6.3k 148.02
Fidelity National Information Common Stock (FIS) 0.2 $899k 6.1k 147.18
Alphabet Common Stock (GOOG) 0.2 $888k 604.00 1470.20
Thermo Fisher Scientific Common Stock (TMO) 0.2 $883k 2.0k 441.50
Activision Blizzard Common Stock 0.2 $862k 11k 80.99
Reed's Common Stock 0.2 $836k 900k 0.93
Check Point Software Technolog Common Stock (CHKP) 0.2 $809k 6.7k 120.35
First Republic Bank Common Stock (FRCB) 0.1 $771k 7.1k 109.11
Xylem Common Stock (XYL) 0.1 $726k 8.6k 84.07
Albemarle Corp Common Stock (ALB) 0.1 $575k 6.4k 89.30
Baxter International Common Stock (BAX) 0.1 $531k 6.6k 80.45
Veeva Systems Common Stock (VEEV) 0.1 $506k 1.8k 281.11
Citrix Systems Common Stock 0.1 $427k 3.1k 137.74
Momo Adr 0.1 $413k 30k 13.77
Ansys Common Stock (ANSS) 0.1 $370k 1.1k 326.86
Embotelladora Andina SA Adr (AKO.B) 0.0 $101k 7.8k 12.99