Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of June 30, 2022

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Common Stock (GPK) 4.2 $28M 1.4M 20.50
Service Corp International/US Common Stock (SCI) 3.9 $26M 380k 69.12
East West Bancorp Common Stock (EWBC) 3.2 $22M 333k 64.80
Darling Ingredients Common Stock (DAR) 3.0 $20M 333k 59.80
Prosperity Bancshares Common Stock (PB) 2.6 $18M 260k 68.27
Pool Corp Common Stock (POOL) 2.6 $17M 49k 351.23
Fair Isaac Corp Common Stock (FICO) 2.5 $17M 42k 400.90
Cooper Cos Inc/The Common Stock 2.3 $16M 51k 313.13
Maximus Common Stock (MMS) 2.2 $15M 234k 62.51
Crown Holdings Common Stock (CCK) 2.1 $14M 156k 92.17
Ashland Global Holdings Common Stock (ASH) 2.0 $13M 130k 103.05
MasTec Common Stock (MTZ) 1.9 $13M 178k 71.66
Clean Harbors Common Stock (CLH) 1.9 $13M 145k 87.67
Brunswick Corp Common Stock (BC) 1.9 $13M 194k 65.38
Watsco Common Stock (WSO) 1.8 $12M 51k 238.81
National Bank Holdings Corp Common Stock (NBHC) 1.8 $12M 317k 38.27
LCI Industries Common Stock (LCII) 1.8 $12M 108k 111.88
Cavco Industries Common Stock (CVCO) 1.7 $12M 60k 195.98
Kadant Common Stock (KAI) 1.7 $12M 64k 182.35
Alarm.com Holdings Common Stock (ALRM) 1.5 $9.9M 160k 61.86
Bright Horizons Family Solutio Common Stock (BFAM) 1.4 $9.8M 116k 84.53
Evoqua Water Technologies Corp Common Stock 1.4 $9.5M 292k 32.51
Grand Canyon Education Common Stock (LOPE) 1.4 $9.3M 99k 94.19
Paya Holdings Common Stock 1.3 $8.9M 1.4M 6.57
Verra Mobility Corp Common Stock (VRRM) 1.3 $8.5M 542k 15.71
Western Alliance Bancorp Common Stock (WAL) 1.3 $8.5M 120k 70.60
Gates Industrial Corp Common Stock (GTES) 1.2 $8.1M 750k 10.81
Allegion Common Stock (ALLE) 1.2 $7.8M 80k 97.90
Tyler Technologies Common Stock (TYL) 1.1 $7.6M 23k 332.48
Energy Recovery Common Stock (ERII) 1.1 $7.6M 390k 19.42
Planet Fitness Common Stock (PLNT) 1.1 $7.1M 105k 68.01
YETI Holdings Common Stock (YETI) 1.1 $7.1M 164k 43.27
Napco Security Technologies In Common Stock (NSSC) 1.0 $6.8M 330k 20.59
Sprouts Farmers Market Common Stock (SFM) 1.0 $6.8M 268k 25.32
Simply Good Foods Co/The Common Stock (SMPL) 1.0 $6.6M 175k 37.77
Masimo Corp Common Stock (MASI) 1.0 $6.6M 50k 130.67
Alibaba Group Holding Adr (BABA) 1.0 $6.5M 58k 113.68
Microsoft Corp Common Stock (MSFT) 0.9 $6.4M 25k 256.81
Vail Resorts Common Stock (MTN) 0.9 $6.3M 29k 218.03
Trex Common Stock (TREX) 0.9 $6.2M 114k 54.42
SVB Financial Group Common Stock (SIVBQ) 0.9 $5.9M 15k 395.03
Ameresco Common Stock (AMRC) 0.9 $5.8M 128k 45.56
JD.com Adr (JD) 0.9 $5.8M 90k 64.22
Alphabet Common Stock (GOOG) 0.8 $5.7M 2.6k 2187.33
NetEase Adr (NTES) 0.8 $5.6M 61k 93.36
Option Care Health Common Stock (OPCH) 0.8 $5.6M 203k 27.79
WillScot Mobile Mini Holdings Common Stock (WSC) 0.8 $5.3M 163k 32.42
UnitedHealth Group Common Stock (UNH) 0.8 $5.1M 10k 513.66
Axon Enterprise Common Stock (AXON) 0.8 $5.1M 55k 93.18
Teradyne Common Stock (TER) 0.8 $5.1M 57k 89.56
Global Water Resources Common Stock (GWRS) 0.8 $5.1M 385k 13.21
Ping Identity Holding Corp Common Stock 0.7 $4.6M 253k 18.14
Rollins Common Stock (ROL) 0.7 $4.5M 130k 34.92
GXO Logistics Common Stock (GXO) 0.7 $4.4M 102k 43.27
Advanced Drainage Systems Common Stock (WMS) 0.7 $4.4M 49k 90.06
Apple Common Stock (AAPL) 0.6 $4.2M 31k 136.73
First Republic Bank Common Stock (FRCB) 0.6 $4.2M 29k 144.20
Insulet Corp Common Stock (PODD) 0.6 $4.1M 19k 217.96
PTC Therapeutics Common Stock (PTCT) 0.6 $4.0M 101k 40.06
IAC/InterActiveCorp Common Stock (IAC) 0.6 $3.8M 50k 75.98
Live Nation Entertainment Common Stock (LYV) 0.6 $3.7M 45k 82.58
MSA Safety Common Stock (MSA) 0.5 $3.6M 30k 121.07
Trupanion Common Stock (TRUP) 0.5 $3.6M 60k 60.27
HDFC Bank Adr (HDB) 0.5 $3.5M 64k 54.96
Mueller Water Products Common Stock (MWA) 0.5 $3.5M 300k 11.73
Dynatrace Common Stock (DT) 0.5 $3.4M 86k 39.44
SolarEdge Technologies Common Stock (SEDG) 0.5 $3.3M 12k 273.71
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $3.3M 5.6k 591.18
Abbott Laboratories Common Stock (ABT) 0.5 $3.3M 30k 108.63
Iaa Common Stock 0.5 $3.3M 100k 32.77
Quanta Services Common Stock (PWR) 0.5 $3.2M 26k 125.36
Nasdaq Common Stock (NDAQ) 0.5 $3.2M 21k 152.53
Albemarle Corp Common Stock (ALB) 0.5 $3.2M 15k 209.01
Eli Lilly & Co Common Stock (LLY) 0.5 $3.1M 9.6k 324.24
Mastercard Common Stock (MA) 0.5 $3.1M 9.8k 315.53
Thermo Fisher Scientific Common Stock (TMO) 0.5 $3.0M 5.6k 543.28
OptimizeRx Corp Common Stock (OPRX) 0.4 $3.0M 110k 27.39
Bandwidth Common Stock (BAND) 0.4 $3.0M 160k 18.82
Cognex Corp Common Stock (CGNX) 0.4 $3.0M 70k 42.52
Fidelity National Information Common Stock (FIS) 0.4 $3.0M 33k 91.66
Heska Corp Common Stock 0.4 $3.0M 32k 94.51
TSMC Adr (TSM) 0.4 $2.7M 33k 81.74
TripAdvisor Common Stock (TRIP) 0.4 $2.7M 150k 17.80
Akoustis Technologies Common Stock (AKTS) 0.4 $2.6M 700k 3.70
Open Lending Corp Common Stock (LPRO) 0.4 $2.6M 250k 10.23
Wolfspeed Common Stock (WOLF) 0.4 $2.5M 40k 63.45
Willdan Group Common Stock (WLDN) 0.4 $2.5M 90k 27.58
Home Depot Inc/The Common Stock (HD) 0.3 $2.3M 8.5k 274.23
Xylem Common Stock (XYL) 0.3 $2.3M 29k 78.17
Veeva Systems Common Stock (VEEV) 0.3 $2.0M 10k 198.09
Park City Group Common Stock (TRAK) 0.3 $1.9M 440k 4.40
NVIDIA Corp Common Stock (NVDA) 0.3 $1.9M 12k 151.58
Infosys Adr (INFY) 0.3 $1.9M 100k 18.51
Veritone Common Stock (VERI) 0.3 $1.8M 280k 6.53
Everbridge Common Stock (EVBG) 0.2 $1.7M 60k 27.88
LHC Group Common Stock 0.2 $1.6M 11k 155.75
LivePerson Common Stock (LPSN) 0.2 $1.6M 115k 14.14
Sunnova Energy International I Common Stock (NOVA) 0.2 $1.6M 85k 18.43
Pinduoduo Adr (PDD) 0.2 $1.5M 24k 61.79
Intuit Common Stock (INTU) 0.2 $1.4M 3.6k 385.35
Loop Industries Common Stock (LOOP) 0.2 $1.4M 350k 3.88
Baidu Adr (BIDU) 0.1 $744k 5.0k 148.80
ZTO Express Cayman Adr (ZTO) 0.1 $686k 25k 27.44
Trip.com Group Adr (TCOM) 0.0 $275k 10k 27.50
Bilibili Adr (BILI) 0.0 $128k 5.0k 25.60