Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of June 30, 2021

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Common Stock (GPK) 3.0 $27M 1.5M 18.14
Pool Corp Common Stock (POOL) 2.8 $25M 55k 458.67
Darling Ingredients Common Stock (DAR) 2.6 $24M 350k 67.50
Maximus Common Stock (MMS) 2.5 $23M 260k 87.97
Alibaba Group Holding Adr (BABA) 2.4 $22M 96k 226.78
Service Corp International/US Common Stock (SCI) 2.3 $21M 389k 53.59
East West Bancorp Common Stock (EWBC) 2.3 $20M 282k 71.69
Prosperity Bancshares Common Stock (PB) 1.9 $17M 240k 71.80
LCI Industries Common Stock (LCII) 1.8 $16M 123k 131.42
Grand Canyon Education Common Stock (LOPE) 1.7 $15M 168k 89.97
Sprouts Farmers Market Common Stock (SFM) 1.7 $15M 597k 24.85
Cooper Cos Inc/The Common Stock 1.6 $15M 37k 396.27
Cerence Common Stock (CRNC) 1.5 $14M 130k 106.71
Ashland Global Holdings Common Stock (ASH) 1.5 $13M 150k 87.50
Evoqua Water Technologies Corp Common Stock 1.4 $13M 383k 33.78
LHC Group Common Stock 1.4 $13M 64k 200.27
Fair Isaac Corp Common Stock (FICO) 1.4 $13M 25k 502.68
Clean Harbors Common Stock (CLH) 1.4 $12M 133k 93.14
Cavco Industries Common Stock (CVCO) 1.4 $12M 55k 222.18
Bright Horizons Family Solutio Common Stock (BFAM) 1.3 $12M 82k 147.11
YETI Holdings Common Stock (YETI) 1.3 $12M 131k 91.81
MasTec Common Stock (MTZ) 1.3 $12M 110k 106.10
Kadant Common Stock (KAI) 1.3 $11M 65k 176.09
Alarm.com Holdings Common Stock (ALRM) 1.3 $11M 135k 84.70
JD.com Adr (JD) 1.2 $11M 140k 79.81
Watsco Common Stock (WSO) 1.2 $11M 38k 286.63
Western Alliance Bancorp Common Stock (WAL) 1.2 $11M 115k 92.85
SVB Financial Group Common Stock (SIVBQ) 1.2 $11M 19k 556.42
Crown Holdings Common Stock (CCK) 1.1 $10M 100k 102.21
Teradyne Common Stock (TER) 1.1 $10M 76k 133.96
Trex Common Stock (TREX) 1.1 $10M 99k 102.21
National Bank Holdings Corp Common Stock (NBHC) 1.1 $9.5M 253k 37.74
Tyler Technologies Common Stock (TYL) 1.1 $9.5M 21k 452.38
Vail Resorts Common Stock (MTN) 1.1 $9.5M 30k 316.53
Allegion Common Stock (ALLE) 1.0 $9.1M 65k 139.31
Gates Industrial Corp Common Stock (GTES) 1.0 $9.0M 500k 18.07
Ameresco Common Stock (AMRC) 1.0 $8.8M 140k 62.72
First Horizon Corp Common Stock (FHN) 1.0 $8.6M 500k 17.28
Mueller Water Products Common Stock (MWA) 0.9 $8.3M 575k 14.42
LivePerson Common Stock (LPSN) 0.9 $7.9M 125k 63.24
Bandwidth Common Stock (BAND) 0.8 $7.6M 55k 137.93
Microsoft Corp Common Stock (MSFT) 0.8 $7.3M 27k 270.90
Masimo Corp Common Stock (MASI) 0.8 $7.3M 30k 242.47
Exact Sciences Corp Common Stock (EXAS) 0.8 $7.1M 58k 124.31
HDFC Bank Adr (HDB) 0.8 $7.1M 97k 73.12
Axon Enterprise Common Stock (AXON) 0.8 $7.1M 40k 176.80
NVIDIA Corp Common Stock (NVDA) 0.8 $7.0M 8.7k 800.05
Alphabet Common Stock (GOOG) 0.8 $7.0M 2.8k 2506.45
NetEase Adr (NTES) 0.8 $7.0M 61k 115.26
IAC/InterActiveCorp Common Stock (IAC) 0.8 $6.9M 45k 154.18
OptimizeRx Corp Common Stock (OPRX) 0.8 $6.8M 110k 61.90
Everbridge Common Stock (EVBG) 0.8 $6.8M 50k 136.08
CryoPort Common Stock (CYRX) 0.7 $6.7M 106k 63.10
First Republic Bank Common Stock (FRCB) 0.7 $6.5M 35k 187.18
Overstock.com Common Stock (BYON) 0.7 $6.5M 70k 92.20
Heska Corp Common Stock 0.7 $6.4M 28k 229.71
Napco Security Technologies In Common Stock (NSSC) 0.7 $6.4M 175k 36.37
Global Water Resources Common Stock (GWRS) 0.7 $6.1M 360k 17.08
Nasdaq Common Stock (NDAQ) 0.7 $6.1M 35k 175.81
TripAdvisor Common Stock (TRIP) 0.7 $6.0M 150k 40.30
Simply Good Foods Co/The Common Stock (SMPL) 0.6 $5.8M 160k 36.51
Iaa Common Stock 0.6 $5.7M 105k 54.54
Planet Fitness Common Stock (PLNT) 0.6 $5.6M 75k 75.25
Vimeo Common Stock (VMEO) 0.6 $5.6M 115k 49.00
Mastercard Common Stock (MA) 0.6 $5.6M 15k 365.09
Brunswick Corp Common Stock (BC) 0.6 $5.5M 55k 99.62
Cognex Corp Common Stock (CGNX) 0.6 $5.5M 65k 84.05
Teladoc Health Common Stock (TDOC) 0.6 $5.4M 33k 166.28
UnitedHealth Group Common Stock (UNH) 0.6 $5.2M 13k 400.43
Insulet Corp Common Stock (PODD) 0.6 $5.2M 19k 274.53
Apple Common Stock (AAPL) 0.6 $5.2M 38k 136.97
TSMC Adr (TSM) 0.6 $5.2M 43k 120.17
Fidelity National Information Common Stock (FIS) 0.6 $5.2M 37k 141.66
Eli Lilly & Co Common Stock (LLY) 0.6 $5.1M 22k 229.50
Xylem Common Stock (XYL) 0.5 $4.9M 41k 119.97
Biohaven Pharmaceutical Holdin Common Stock 0.5 $4.9M 50k 97.08
Home Depot Inc/The Common Stock (HD) 0.5 $4.7M 15k 318.87
PayPal Holdings Common Stock (PYPL) 0.5 $4.5M 16k 291.45
Cree Common Stock 0.5 $4.4M 45k 97.93
Live Nation Entertainment Common Stock (LYV) 0.5 $4.4M 50k 87.60
Paya Holdings Common Stock 0.5 $4.3M 389k 11.02
ShotSpotter Common Stock (SSTI) 0.5 $4.1M 85k 48.76
Amazon.com Common Stock (AMZN) 0.5 $4.1M 1.2k 3440.10
Baidu Adr (BIDU) 0.5 $4.1M 20k 203.90
Akoustis Technologies Common Stock (AKTS) 0.5 $4.1M 380k 10.71
Albemarle Corp Common Stock (ALB) 0.4 $4.0M 24k 168.46
Abbott Laboratories Common Stock (ABT) 0.4 $3.9M 34k 115.93
Rollins Common Stock (ROL) 0.4 $3.9M 115k 34.20
View Common Stock 0.4 $3.8M 450k 8.48
Trupanion Common Stock (TRUP) 0.4 $3.8M 33k 115.09
Thermo Fisher Scientific Common Stock (TMO) 0.4 $3.7M 7.4k 504.46
Activision Blizzard Common Stock 0.4 $3.7M 39k 95.45
Energy Recovery Common Stock (ERII) 0.4 $3.6M 160k 22.78
EverQuote Common Stock (EVER) 0.4 $3.6M 110k 32.68
Advanced Drainage Systems Common Stock (WMS) 0.4 $3.5M 30k 116.57
Veeva Systems Common Stock (VEEV) 0.4 $3.4M 11k 310.91
MSA Safety Common Stock (MSA) 0.4 $3.3M 20k 165.60
Arena Pharmaceuticals Common Stock 0.4 $3.2M 47k 68.19
PTC Therapeutics Common Stock (PTCT) 0.4 $3.2M 75k 42.27
Loop Industries Common Stock (LOOP) 0.3 $3.1M 250k 12.33
Sunnova Energy International I Common Stock (NOVA) 0.3 $3.1M 82k 37.66
Willdan Group Common Stock (WLDN) 0.3 $3.0M 80k 37.64
SolarEdge Technologies Common Stock (SEDG) 0.3 $2.9M 11k 276.42
Acceleron Pharma Common Stock 0.3 $2.8M 22k 125.50
Turning Point Therapeutics Common Stock 0.3 $2.7M 35k 78.03
Digimarc Corp Common Stock (DMRC) 0.3 $2.5M 75k 33.51
Park City Group Common Stock (TRAK) 0.3 $2.5M 450k 5.51
Veritone Common Stock (VERI) 0.3 $2.5M 125k 19.71
Allakos Common Stock (ALLK) 0.3 $2.4M 28k 85.36
Dynatrace Common Stock (DT) 0.3 $2.3M 40k 58.42
Ping Identity Holding Corp Common Stock 0.3 $2.3M 100k 22.90
Alteryx Common Stock 0.2 $2.2M 25k 86.04
Infosys Adr (INFY) 0.2 $2.1M 100k 21.19
Baxter International Common Stock (BAX) 0.2 $2.0M 25k 80.51
Autohome Adr (ATHM) 0.2 $1.5M 23k 63.96
Trip.com Group Adr (TCOM) 0.2 $1.4M 40k 35.45
ZTO Express Cayman Adr (ZTO) 0.1 $1.2M 40k 30.35
Pinduoduo Adr (PDD) 0.1 $1.0M 8.0k 127.00
Reed's Common Stock 0.1 $918k 900k 1.02
New Oriental Education & Techn Adr 0.1 $610k 75k 8.19
Nuance Communications Common Stock 0.1 $517k 9.5k 54.39
Oatly Group AB Adr (OTLY) 0.0 $404k 17k 24.48
TAL Education Group Adr (TAL) 0.0 $394k 16k 25.26