Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of March 31, 2022

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Common Stock (GPK) 3.6 $30M 1.5M 20.04
Darling Ingredients Common Stock (DAR) 3.4 $28M 350k 80.38
Service Corp International/US Common Stock (SCI) 3.1 $26M 395k 65.82
East West Bancorp Common Stock (EWBC) 3.0 $25M 314k 79.02
Fair Isaac Corp Common Stock (FICO) 2.3 $19M 41k 466.46
Crown Holdings Common Stock (CCK) 2.3 $19M 150k 125.09
Pool Corp Common Stock (POOL) 2.2 $19M 44k 422.86
Cooper Cos Inc/The Common Stock 2.2 $19M 44k 417.60
Prosperity Bancshares Common Stock (PB) 2.2 $18M 260k 69.38
Maximus Common Stock (MMS) 2.1 $17M 230k 74.95
Clean Harbors Common Stock (CLH) 2.0 $16M 145k 111.64
Cavco Industries Common Stock (CVCO) 1.8 $15M 63k 240.86
LHC Group Common Stock 1.8 $15M 89k 168.60
MasTec Common Stock (MTZ) 1.8 $15M 170k 87.10
Evoqua Water Technologies Corp Common Stock 1.7 $14M 300k 46.98
Brunswick Corp Common Stock (BC) 1.7 $14M 170k 80.89
Watsco Common Stock (WSO) 1.7 $14M 45k 304.64
Ashland Global Holdings Common Stock (ASH) 1.5 $13M 130k 98.41
LCI Industries Common Stock (LCII) 1.5 $13M 120k 103.81
Bright Horizons Family Solutio Common Stock (BFAM) 1.5 $12M 93k 132.69
Kadant Common Stock (KAI) 1.4 $12M 61k 194.20
National Bank Holdings Corp Common Stock (NBHC) 1.4 $12M 285k 40.28
Sprouts Farmers Market Common Stock (SFM) 1.4 $12M 358k 31.98
Gates Industrial Corp Common Stock (GTES) 1.4 $11M 750k 15.06
Alarm.com Holdings Common Stock (ALRM) 1.3 $11M 160k 66.46
YETI Holdings Common Stock (YETI) 1.2 $10M 167k 59.98
Western Alliance Bancorp Common Stock (WAL) 1.2 $9.9M 120k 82.82
Grand Canyon Education Common Stock (LOPE) 1.2 $9.9M 102k 97.11
Ameresco Common Stock (AMRC) 1.2 $9.8M 123k 79.50
Microsoft Corp Common Stock (MSFT) 1.1 $9.2M 30k 308.30
Tyler Technologies Common Stock (TYL) 1.1 $8.9M 20k 444.90
Planet Fitness Common Stock (PLNT) 1.1 $8.9M 105k 84.48
Teradyne Common Stock (TER) 1.1 $8.9M 75k 118.23
Allegion Common Stock (ALLE) 1.1 $8.8M 80k 109.78
GXO Logistics Common Stock (GXO) 1.1 $8.8M 123k 71.34
Verra Mobility Corp Common Stock (VRRM) 1.0 $8.2M 501k 16.28
SVB Financial Group Common Stock (SIVBQ) 0.9 $7.8M 14k 559.46
Alphabet Common Stock (GOOG) 0.9 $7.7M 2.7k 2793.07
Paya Holdings Common Stock 0.9 $7.6M 1.3M 5.86
UnitedHealth Group Common Stock (UNH) 0.9 $7.3M 14k 509.99
Apple Common Stock (AAPL) 0.9 $7.2M 41k 174.60
Energy Recovery Common Stock (ERII) 0.9 $7.0M 350k 20.14
Vail Resorts Common Stock (MTN) 0.9 $7.0M 27k 260.26
Axon Enterprise Common Stock (AXON) 0.8 $6.9M 50k 137.74
Trex Common Stock (TREX) 0.8 $6.8M 105k 65.33
Napco Security Technologies In Common Stock (NSSC) 0.8 $6.8M 330k 20.52
Simply Good Foods Co/The Common Stock (SMPL) 0.8 $6.6M 175k 37.95
Masimo Corp Common Stock (MASI) 0.8 $6.5M 45k 145.53
Ping Identity Holding Corp Common Stock 0.7 $6.0M 220k 27.43
Global Water Resources Common Stock (GWRS) 0.7 $6.0M 360k 16.64
TSMC Adr (TSM) 0.7 $5.5M 52k 104.26
NetEase Adr (NTES) 0.7 $5.4M 61k 89.69
Trupanion Common Stock (TRUP) 0.6 $5.3M 60k 89.12
Advanced Drainage Systems Common Stock (WMS) 0.6 $5.3M 45k 118.80
Biohaven Pharmaceutical Holdin Common Stock 0.6 $5.3M 45k 118.58
Live Nation Entertainment Common Stock (LYV) 0.6 $5.3M 45k 117.64
Alibaba Group Holding Adr (BABA) 0.6 $5.3M 49k 108.79
JD.com Adr (JD) 0.6 $5.2M 90k 57.87
Bandwidth Common Stock (BAND) 0.6 $5.2M 160k 32.39
Veritone Common Stock (VERI) 0.6 $5.1M 280k 18.28
Regeneron Pharmaceuticals Common Stock (REGN) 0.6 $5.1M 7.3k 698.36
IAC/InterActiveCorp Common Stock (IAC) 0.6 $5.0M 50k 100.28
Open Lending Corp Common Stock (LPRO) 0.6 $4.7M 250k 18.91
First Republic Bank Common Stock (FRCB) 0.6 $4.6M 29k 162.12
Cognex Corp Common Stock (CGNX) 0.6 $4.6M 60k 77.15
Freshpet Common Stock (FRPT) 0.6 $4.6M 45k 102.64
Rollins Common Stock (ROL) 0.6 $4.6M 130k 35.05
Wolfspeed Common Stock 0.6 $4.6M 40k 113.85
Akoustis Technologies Common Stock (AKTSQ) 0.6 $4.6M 700k 6.50
Overstock.com Common Stock (BBBY) 0.5 $4.4M 100k 44.01
Heska Corp Common Stock 0.5 $4.4M 32k 138.29
Cerence Common Stock (CRNC) 0.5 $4.3M 120k 36.10
Mastercard Common Stock (MA) 0.5 $4.3M 12k 357.34
HDFC Bank Adr (HDB) 0.5 $4.3M 70k 61.34
Nasdaq Common Stock (NDAQ) 0.5 $4.2M 24k 178.18
OptimizeRx Corp Common Stock (OPRX) 0.5 $4.1M 110k 37.71
Eli Lilly & Co Common Stock (LLY) 0.5 $4.1M 14k 286.40
TripAdvisor Common Stock (TRIP) 0.5 $4.1M 150k 27.12
Abbott Laboratories Common Stock (ABT) 0.5 $4.0M 34k 118.37
Insulet Corp Common Stock (PODD) 0.5 $4.0M 15k 266.40
MSA Safety Common Stock (MSA) 0.5 $4.0M 30k 132.70
Mueller Water Products Common Stock (MWA) 0.5 $3.9M 300k 12.92
Iaa Common Stock 0.5 $3.8M 100k 38.25
Albemarle Corp Common Stock (ALB) 0.5 $3.7M 17k 221.15
SolarEdge Technologies Common Stock (SEDG) 0.5 $3.7M 12k 322.33
Thermo Fisher Scientific Common Stock (TMO) 0.5 $3.7M 6.3k 590.63
Fidelity National Information Common Stock (FIS) 0.4 $3.7M 37k 100.43
Home Depot Inc/The Common Stock (HD) 0.4 $3.6M 12k 299.34
Dynatrace Common Stock (DT) 0.4 $3.3M 70k 47.10
Loop Industries Common Stock (LOOP) 0.4 $3.1M 350k 8.89
LivePerson Common Stock (LPSN) 0.3 $2.8M 115k 24.42
PTC Therapeutics Common Stock (PTCT) 0.3 $2.8M 75k 37.31
Xylem Common Stock (XYL) 0.3 $2.7M 32k 85.26
Quanta Services Common Stock (PWR) 0.3 $2.6M 20k 131.60
NVIDIA Corp Common Stock (NVDA) 0.3 $2.6M 9.6k 272.89
Everbridge Common Stock (EVBG) 0.3 $2.6M 60k 43.63
Infosys Adr (INFY) 0.3 $2.5M 100k 24.89
Willdan Group Common Stock (WLDN) 0.3 $2.5M 80k 30.69
Park City Group Common Stock (TRAK) 0.3 $2.3M 440k 5.28
Sunnova Energy International I Common Stock (NOVAQ) 0.3 $2.2M 94k 23.06
Veeva Systems Common Stock (VEEV) 0.3 $2.1M 10k 212.50
Intuit Common Stock (INTU) 0.2 $1.3M 2.7k 480.74
ShotSpotter Common Stock (SSTI) 0.1 $670k 24k 27.71
Baidu Adr (BIDU) 0.1 $662k 5.0k 132.40
CryoPort Common Stock (CYRX) 0.1 $642k 18k 34.89
ZTO Express Cayman Adr (ZTO) 0.1 $625k 25k 25.00
PayPal Holdings Common Stock (PYPL) 0.1 $578k 5.0k 115.60
Pinduoduo Adr (PDD) 0.0 $321k 8.0k 40.12
Trip.com Group Adr (TCOM) 0.0 $231k 10k 23.10
Bilibili Adr (BILI) 0.0 $128k 5.0k 25.60