Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of Dec. 31, 2021

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 114 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Common Stock (GPK) 3.3 $32M 1.7M 19.50
Darling Ingredients Common Stock (DAR) 2.8 $28M 400k 69.29
East West Bancorp Common Stock (EWBC) 2.8 $27M 347k 78.68
Pool Corp Common Stock (POOL) 2.6 $26M 46k 566.00
Service Corp International/US Common Stock (SCI) 2.5 $25M 350k 70.99
Maximus Common Stock (MMS) 2.2 $22M 270k 79.67
Fair Isaac Corp Common Stock (FICO) 2.0 $20M 45k 433.67
Cavco Industries Common Stock (CVCO) 1.9 $19M 60k 317.65
Prosperity Bancshares Common Stock (PB) 1.9 $19M 260k 72.30
MasTec Common Stock (MTZ) 1.8 $18M 190k 92.28
Sprouts Farmers Market Common Stock (SFM) 1.7 $17M 572k 29.68
Cooper Cos Inc/The Common Stock 1.7 $16M 39k 418.93
Ashland Global Holdings Common Stock (ASH) 1.6 $16M 150k 107.66
LHC Group Common Stock 1.6 $16M 116k 137.23
Bright Horizons Family Solutio Common Stock (BFAM) 1.6 $16M 123k 125.88
Crown Holdings Common Stock (CCK) 1.6 $16M 140k 110.62
Teradyne Common Stock (TER) 1.6 $15M 94k 163.53
Trex Common Stock (TREX) 1.5 $15M 113k 135.03
Brunswick Corp Common Stock (BC) 1.5 $15M 150k 100.73
Kadant Common Stock (KAI) 1.5 $15M 65k 230.48
LCI Industries Common Stock (LCII) 1.5 $15M 95k 155.87
Evoqua Water Technologies Corp Common Stock 1.4 $14M 303k 46.75
Alarm.com Holdings Common Stock (ALRM) 1.4 $14M 160k 84.81
National Bank Holdings Corp Common Stock (NBHC) 1.3 $13M 300k 43.94
Watsco Common Stock (WSO) 1.3 $13M 42k 312.88
Clean Harbors Common Stock (CLH) 1.3 $13M 130k 99.77
Western Alliance Bancorp Common Stock (WAL) 1.3 $12M 115k 107.65
YETI Holdings Common Stock (YETI) 1.2 $12M 148k 82.83
Masimo Corp Common Stock (MASI) 1.2 $12M 40k 292.77
SVB Financial Group Common Stock (SIVBQ) 1.1 $11M 16k 678.26
Ameresco Common Stock (AMRC) 1.1 $11M 130k 81.44
Grand Canyon Education Common Stock (LOPE) 1.0 $10M 118k 85.71
Microsoft Corp Common Stock (MSFT) 1.0 $10M 30k 336.33
Allegion Common Stock (ALLE) 1.0 $9.9M 75k 132.44
Vail Resorts Common Stock (MTN) 1.0 $9.8M 30k 327.90
Cerence Common Stock (CRNC) 1.0 $9.6M 125k 76.64
Tyler Technologies Common Stock (TYL) 1.0 $9.4M 18k 537.94
Planet Fitness Common Stock (PLNT) 0.9 $9.1M 100k 90.58
First Horizon Corp Common Stock (FHN) 0.9 $9.0M 550k 16.33
Alibaba Group Holding Adr (BABA) 0.9 $9.0M 76k 118.78
Gates Industrial Corp Common Stock (GTES) 0.9 $8.9M 560k 15.91
Napco Security Technologies In Common Stock (NSSC) 0.9 $8.7M 175k 49.98
Cognex Corp Common Stock (CGNX) 0.9 $8.6M 110k 77.76
Alphabet Common Stock (GOOG) 0.9 $8.5M 2.9k 2893.54
Axon Enterprise Common Stock (AXON) 0.8 $7.9M 50k 157.00
Freshpet Common Stock (FRPT) 0.8 $7.6M 80k 95.28
Paya Holdings Common Stock 0.8 $7.6M 1.2M 6.34
Bandwidth Common Stock (BAND) 0.8 $7.5M 105k 71.76
Energy Recovery Common Stock (ERII) 0.8 $7.5M 350k 21.49
UnitedHealth Group Common Stock (UNH) 0.8 $7.5M 15k 502.12
Mastercard Common Stock (MA) 0.7 $7.3M 20k 359.34
IAC/InterActiveCorp Common Stock (IAC) 0.7 $7.2M 55k 130.71
CryoPort Common Stock (CYRX) 0.7 $7.2M 121k 59.17
Biohaven Pharmaceutical Holdin Common Stock 0.7 $6.9M 50k 137.82
Advanced Drainage Systems Common Stock (WMS) 0.7 $6.8M 50k 136.14
NetEase Adr (NTES) 0.7 $6.7M 66k 101.79
Simply Good Foods Co/The Common Stock (SMPL) 0.7 $6.7M 160k 41.57
Overstock.com Common Stock (BYON) 0.7 $6.5M 110k 59.01
Mueller Water Products Common Stock (MWA) 0.7 $6.5M 450k 14.40
Eli Lilly & Co Common Stock (LLY) 0.7 $6.4M 23k 276.22
Nasdaq Common Stock (NDAQ) 0.7 $6.4M 31k 210.00
Heska Corp Common Stock 0.6 $6.4M 35k 182.49
First Republic Bank Common Stock (FRCB) 0.6 $6.3M 31k 206.51
NVIDIA Corp Common Stock (NVDA) 0.6 $6.3M 22k 294.12
JD.com Adr (JD) 0.6 $6.3M 90k 70.07
HDFC Bank Adr (HDB) 0.6 $6.3M 97k 65.07
OptimizeRx Corp Common Stock (OPRX) 0.6 $6.2M 100k 62.11
TSMC Adr (TSM) 0.6 $6.2M 51k 120.32
Global Water Resources Common Stock (GWRS) 0.6 $6.2M 360k 17.10
TripAdvisor Common Stock (TRIP) 0.6 $6.1M 225k 27.26
Home Depot Inc/The Common Stock (HD) 0.6 $6.1M 15k 414.99
Iaa Common Stock 0.6 $6.1M 120k 50.62
Live Nation Entertainment Common Stock (LYV) 0.6 $6.0M 50k 119.70
Apple Common Stock (AAPL) 0.6 $5.9M 33k 177.56
Veritone Common Stock (VERI) 0.6 $5.6M 250k 22.48
Rollins Common Stock (ROL) 0.6 $5.5M 160k 34.21
GXO Logistics Common Stock (GXO) 0.6 $5.4M 60k 90.82
Abbott Laboratories Common Stock (ABT) 0.5 $5.4M 38k 140.73
Insulet Corp Common Stock (PODD) 0.5 $5.1M 19k 266.05
Wolfspeed Common Stock (WOLF) 0.5 $5.0M 45k 111.78
Xylem Common Stock (XYL) 0.5 $4.9M 41k 119.92
Thermo Fisher Scientific Common Stock (TMO) 0.5 $4.6M 6.9k 667.25
Open Lending Corp Common Stock (LPRO) 0.5 $4.5M 200k 22.48
LivePerson Common Stock (LPSN) 0.5 $4.5M 125k 35.72
Albemarle Corp Common Stock (ALB) 0.4 $4.4M 19k 233.77
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $4.4M 7.0k 631.57
Trupanion Common Stock (TRUP) 0.4 $4.4M 33k 132.03
Everbridge Common Stock (EVBG) 0.4 $4.0M 60k 67.33
Digimarc Corp Common Stock (DMRC) 0.4 $3.9M 100k 39.48
MSA Safety Common Stock (MSA) 0.4 $3.8M 25k 150.96
Loop Industries Common Stock (LOOP) 0.4 $3.7M 300k 12.27
Verra Mobility Corp Common Stock (VRRM) 0.4 $3.5M 224k 15.43
Fidelity National Information Common Stock (FIS) 0.3 $3.4M 32k 109.15
Ping Identity Holding Corp Common Stock 0.3 $3.4M 150k 22.88
Akoustis Technologies Common Stock 0.3 $3.3M 500k 6.68
Infosys Adr (INFY) 0.3 $3.3M 130k 25.31
PayPal Holdings Common Stock (PYPL) 0.3 $3.1M 17k 188.60
Dynatrace Common Stock (DT) 0.3 $3.0M 50k 60.36
Amazon.com Common Stock (AMZN) 0.3 $3.0M 902.00 3334.81
PTC Therapeutics Common Stock (PTCT) 0.3 $3.0M 75k 39.83
SolarEdge Technologies Common Stock (SEDG) 0.3 $3.0M 11k 280.57
Willdan Group Common Stock (WLDN) 0.3 $2.8M 80k 35.20
Veeva Systems Common Stock (VEEV) 0.3 $2.8M 11k 255.45
Park City Group Common Stock (TRAK) 0.3 $2.6M 450k 5.80
ShotSpotter Common Stock (SSTI) 0.3 $2.5M 85k 29.52
Sunnova Energy International I Common Stock (NOVA) 0.2 $2.3M 82k 27.91
View Common Stock 0.2 $2.2M 550k 3.91
Intuit Common Stock (INTU) 0.2 $1.6M 2.5k 643.20
Baidu Adr (BIDU) 0.2 $1.5M 10k 148.80
ZTO Express Cayman Adr (ZTO) 0.1 $847k 30k 28.23
Trip.com Group Adr (TCOM) 0.1 $739k 30k 24.63
Pinduoduo Adr (PDD) 0.0 $466k 8.0k 58.25
Bilibili Adr (BILI) 0.0 $464k 10k 46.40
Vipshop Holdings Adr (VIPS) 0.0 $420k 50k 8.40