Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of March 31, 2021

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Common Stock (GPK) 3.2 $27M 1.5M 18.16
Service Corp International/US Common Stock (SCI) 3.0 $24M 479k 51.05
Alibaba Group Holding Adr (BABA) 2.8 $23M 101k 226.73
Darling Ingredients Common Stock (DAR) 2.5 $20M 275k 73.58
East West Bancorp Common Stock (EWBC) 2.4 $20M 272k 73.80
Pool Corp Common Stock (POOL) 2.3 $19M 54k 345.24
Sprouts Farmers Market Common Stock (SFM) 2.2 $18M 692k 26.62
Maximus Common Stock (MMS) 2.2 $18M 205k 89.04
Grand Canyon Education Common Stock (LOPE) 2.0 $17M 156k 107.10
Prosperity Bancshares Common Stock (PB) 1.8 $15M 195k 74.89
Western Alliance Bancorp Common Stock (WAL) 1.7 $14M 150k 94.44
Cooper Cos Inc/The Common Stock 1.7 $14M 37k 384.08
MasTec Common Stock (MTZ) 1.7 $14M 150k 93.70
First Horizon Corp Common Stock (FHN) 1.5 $13M 750k 16.91
LCI Industries Common Stock (LCII) 1.5 $13M 95k 132.28
Colony Capital Reit 1.5 $12M 1.9M 6.48
Nuance Communications Common Stock 1.5 $12M 274k 43.64
JD.com Adr (JD) 1.4 $12M 140k 84.33
Cavco Industries Common Stock (CVCO) 1.4 $11M 50k 225.62
Kadant Common Stock (KAI) 1.4 $11M 60k 185.02
Ashland Global Holdings Common Stock (ASH) 1.4 $11M 125k 88.77
Bright Horizons Family Solutio Common Stock (BFAM) 1.3 $11M 63k 171.45
Fair Isaac Corp Common Stock (FICO) 1.3 $11M 22k 486.05
Watsco Common Stock (WSO) 1.2 $9.9M 38k 260.76
IAC/InterActiveCorp Common Stock 1.2 $9.7M 45k 216.31
National Bank Holdings Corp Common Stock (NBHC) 1.2 $9.5M 240k 39.68
Alarm.com Holdings Common Stock (ALRM) 1.2 $9.5M 110k 86.38
LHC Group Common Stock 1.1 $9.2M 48k 191.21
SVB Financial Group Common Stock (SIVBQ) 1.1 $9.2M 19k 493.65
YETI Holdings Common Stock (YETI) 1.1 $8.8M 122k 72.21
Cerence Common Stock (CRNC) 1.0 $8.5M 95k 89.58
Allegion Common Stock (ALLE) 1.0 $8.2M 65k 125.62
Trex Common Stock (TREX) 1.0 $8.1M 89k 91.54
HDFC Bank Adr (HDB) 0.9 $7.5M 97k 77.69
Mueller Water Products Common Stock (MWA) 0.9 $7.4M 530k 13.89
Gates Industrial Corp Common Stock (GTES) 0.9 $7.2M 450k 15.99
Exact Sciences Corp Common Stock (EXAS) 0.8 $6.9M 53k 131.77
Clean Harbors Common Stock (CLH) 0.8 $6.7M 80k 84.06
Teradyne Common Stock (TER) 0.8 $6.7M 55k 121.67
Microsoft Corp Common Stock (MSFT) 0.8 $6.4M 27k 235.75
Evoqua Water Technologies Corp Common Stock 0.8 $6.3M 240k 26.30
Proofpoint Common Stock 0.8 $6.3M 50k 125.80
Ameresco Common Stock (AMRC) 0.8 $6.3M 129k 48.63
Napco Security Technologies In Common Stock (NSSC) 0.7 $6.1M 175k 34.83
TSMC Adr (TSM) 0.7 $6.1M 51k 118.27
Global Water Resources Common Stock (GWRS) 0.7 $5.9M 360k 16.31
Home Depot Inc/The Common Stock (HD) 0.7 $5.9M 19k 305.27
Vail Resorts Common Stock (MTN) 0.7 $5.8M 20k 291.65
Planet Fitness Common Stock (PLNT) 0.7 $5.8M 75k 77.31
Iaa Common Stock 0.7 $5.8M 105k 55.14
Alphabet Common Stock (GOOG) 0.7 $5.8M 2.8k 2068.46
Axon Enterprise Common Stock (AXON) 0.7 $5.7M 40k 142.43
Nasdaq Common Stock (NDAQ) 0.7 $5.5M 38k 147.45
CryoPort Common Stock (CYRX) 0.7 $5.5M 106k 52.01
Tyler Technologies Common Stock (TYL) 0.7 $5.5M 13k 424.54
Mastercard Common Stock (MA) 0.7 $5.5M 15k 356.08
First Republic Bank Common Stock (FRCB) 0.7 $5.4M 33k 166.76
OptimizeRx Corp Common Stock (OPRX) 0.7 $5.4M 110k 48.75
Masimo Corp Common Stock (MASI) 0.6 $5.3M 23k 229.65
NetEase Adr (NTES) 0.6 $5.2M 51k 103.27
UnitedHealth Group Common Stock (UNH) 0.6 $5.2M 14k 372.05
Akoustis Technologies Common Stock (AKTS) 0.6 $5.1M 380k 13.34
Insulet Corp Common Stock (PODD) 0.6 $5.0M 19k 260.89
NVIDIA Corp Common Stock (NVDA) 0.6 $4.9M 9.2k 533.90
Abbott Laboratories Common Stock (ABT) 0.6 $4.9M 41k 119.84
Simply Good Foods Co/The Common Stock (SMPL) 0.6 $4.9M 160k 30.42
Cree Common Stock 0.6 $4.9M 45k 108.13
Heska Corp Common Stock 0.6 $4.7M 28k 168.46
Fidelity National Information Common Stock (FIS) 0.6 $4.7M 34k 140.62
Apple Common Stock (AAPL) 0.6 $4.6M 38k 122.14
Everbridge Common Stock (EVBG) 0.6 $4.6M 38k 121.18
Cognex Corp Common Stock (CGNX) 0.6 $4.6M 55k 82.98
Baidu Adr (BIDU) 0.5 $4.4M 20k 217.55
Redfin Corp Common Stock (RDFN) 0.5 $4.3M 65k 66.58
Xylem Common Stock (XYL) 0.5 $4.3M 41k 105.19
PayPal Holdings Common Stock (PYPL) 0.5 $4.3M 18k 242.83
Nic Common Stock 0.5 $4.2M 125k 33.93
Live Nation Entertainment Common Stock (LYV) 0.5 $4.2M 50k 84.66
Eli Lilly & Co Common Stock (LLY) 0.5 $4.2M 22k 186.84
Sunnova Energy International I Common Stock (NOVA) 0.5 $4.1M 102k 40.82
Amazon.com Common Stock (AMZN) 0.5 $4.0M 1.3k 3093.70
Rollins Common Stock (ROL) 0.5 $4.0M 115k 34.42
Activision Blizzard Common Stock 0.5 $3.9M 42k 93.00
Thermo Fisher Scientific Common Stock (TMO) 0.5 $3.8M 8.4k 456.43
LivePerson Common Stock (LPSN) 0.4 $3.7M 70k 52.74
TPI Composites Common Stock (TPIC) 0.4 $3.7M 65k 56.43
Teladoc Health Common Stock (TDOC) 0.4 $3.6M 20k 181.75
PTC Therapeutics Common Stock (PTCT) 0.4 $3.6M 75k 47.35
Albemarle Corp Common Stock (ALB) 0.4 $3.5M 24k 146.09
Biohaven Pharmaceutical Holdin Common Stock 0.4 $3.4M 50k 68.36
Willdan Group Common Stock (WLDN) 0.4 $3.3M 80k 41.05
EverQuote Common Stock (EVER) 0.4 $3.3M 90k 36.29
Arena Pharmaceuticals Common Stock 0.4 $3.3M 47k 69.38
Allakos Common Stock (ALLK) 0.4 $3.2M 28k 114.79
Check Point Software Technolog Common Stock (CHKP) 0.4 $3.2M 28k 111.96
Advanced Drainage Systems Common Stock (WMS) 0.4 $3.1M 30k 103.40
SolarEdge Technologies Common Stock (SEDG) 0.4 $3.0M 11k 287.45
MSA Safety Common Stock (MSA) 0.4 $3.0M 20k 150.00
Acceleron Pharma Common Stock 0.4 $3.0M 22k 135.59
ShotSpotter Common Stock (SSTI) 0.4 $3.0M 85k 35.07
Energy Recovery Common Stock (ERII) 0.4 $2.9M 160k 18.34
Crown Holdings Common Stock (CCK) 0.4 $2.9M 30k 97.03
Bandwidth Common Stock (BAND) 0.3 $2.9M 23k 126.76
Mirati Therapeutics Common Stock 0.3 $2.6M 15k 171.33
Trupanion Common Stock (TRUP) 0.3 $2.5M 33k 76.21
Park City Group Common Stock (TRAK) 0.3 $2.5M 410k 6.11
Turning Point Therapeutics Common Stock 0.3 $2.4M 25k 94.60
Digimarc Corp Common Stock (DMRC) 0.3 $2.2M 75k 29.67
Ping Identity Holding Corp Common Stock 0.3 $2.2M 100k 21.93
Veritone Common Stock (VERI) 0.3 $2.2M 90k 23.98
Autohome Adr (ATHM) 0.3 $2.1M 23k 93.26
Baxter International Common Stock (BAX) 0.3 $2.1M 25k 84.33
Alteryx Common Stock 0.3 $2.1M 25k 82.96
Infosys Adr (INFY) 0.2 $1.9M 100k 18.72
Trip.com Group Adr (TCOM) 0.2 $1.6M 40k 39.62
Veeva Systems Common Stock (VEEV) 0.2 $1.6M 6.0k 261.17
View Common Stock 0.2 $1.5M 200k 7.40
Loop Industries Common Stock (LOOP) 0.2 $1.4M 180k 8.01
Dynatrace Common Stock (DT) 0.1 $1.2M 25k 48.24
ZTO Express Cayman Adr (ZTO) 0.1 $1.2M 40k 29.15
Pinduoduo Adr (PDD) 0.1 $1.1M 8.0k 133.88
Reed's Common Stock 0.1 $1.1M 900k 1.17
New Oriental Education & Techn Adr 0.1 $1.0M 75k 14.00
TAL Education Group Adr (TAL) 0.1 $840k 16k 53.85
Ansys Common Stock (ANSS) 0.1 $690k 2.0k 339.57