Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of Sept. 30, 2022

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Common Stock (GPK) 3.7 $24M 1.2M 19.74
East West Bancorp Common Stock (EWBC) 3.5 $22M 334k 67.14
Darling Ingredients Common Stock (DAR) 3.4 $22M 328k 66.15
Service Corp International/US Common Stock (SCI) 3.4 $22M 373k 57.74
Fair Isaac Corp Common Stock (FICO) 2.7 $18M 42k 412.00
Prosperity Bancshares Common Stock (PB) 2.7 $17M 260k 66.68
Clean Harbors Common Stock (CLH) 2.6 $16M 148k 109.98
Pool Corp Common Stock (POOL) 2.5 $16M 49k 318.21
Maximus Common Stock (MMS) 2.1 $14M 236k 57.87
Watsco Common Stock (WSO) 2.1 $14M 53k 257.46
Cooper Cos Inc/The Common Stock 2.1 $13M 51k 263.92
Brunswick Corp Common Stock (BC) 2.0 $13M 196k 65.45
Crown Holdings Common Stock (CCK) 2.0 $13M 156k 81.03
Ashland Common Stock (ASH) 1.9 $12M 130k 94.97
National Bank Holdings Corp Common Stock (NBHC) 1.9 $12M 323k 36.99
MasTec Common Stock (MTZ) 1.8 $11M 180k 63.50
Kadant Common Stock (KAI) 1.7 $11M 66k 166.80
LCI Industries Common Stock (LCII) 1.7 $11M 108k 101.46
Alarm.com Holdings Common Stock (ALRM) 1.6 $10M 160k 64.86
Tyler Technologies Common Stock (TYL) 1.6 $10M 29k 347.49
Cavco Industries Common Stock (CVCO) 1.6 $9.9M 48k 205.75
Evoqua Water Technologies Corp Common Stock 1.5 $9.7M 292k 33.07
Napco Security Technologies In Common Stock (NSSC) 1.5 $9.6M 330k 29.08
Verra Mobility Corp Common Stock (VRRM) 1.4 $8.7M 569k 15.37
Energy Recovery Common Stock (ERII) 1.4 $8.7M 399k 21.74
Ameresco Common Stock (AMRC) 1.3 $8.4M 126k 66.48
Paya Holdings Common Stock 1.3 $8.3M 1.4M 6.11
Western Alliance Bancorp Common Stock (WAL) 1.2 $7.9M 120k 65.74
Grand Canyon Education Common Stock (LOPE) 1.2 $7.8M 94k 82.26
Advanced Drainage Systems Common Stock (WMS) 1.2 $7.5M 60k 124.37
Sprouts Farmers Market Common Stock (SFM) 1.2 $7.4M 268k 27.75
Vail Resorts Common Stock (MTN) 1.2 $7.4M 34k 215.63
Gates Industrial Corp Common Stock (GTES) 1.1 $7.3M 750k 9.76
Masimo Corp Common Stock (MASI) 1.1 $7.2M 51k 141.15
Allegion Common Stock (ALLE) 1.1 $7.2M 80k 89.67
WillScot Mobile Mini Holdings Common Stock (WSC) 1.1 $6.7M 167k 40.33
Bright Horizons Family Solutio Common Stock (BFAM) 1.0 $6.6M 115k 57.65
Axon Enterprise Common Stock (AXON) 1.0 $6.6M 57k 115.75
Option Care Health Common Stock (OPCH) 1.0 $6.4M 203k 31.47
SVB Financial Group Common Stock (SIVBQ) 1.0 $6.4M 19k 335.76
Planet Fitness Common Stock (PLNT) 1.0 $6.1M 105k 57.66
Microsoft Corp Common Stock (MSFT) 0.9 $5.8M 25k 232.88
Simply Good Foods Co/The Common Stock (SMPL) 0.9 $5.7M 178k 31.99
Alphabet Common Stock (GOOG) 0.9 $5.5M 57k 96.15
PTC Therapeutics Common Stock (PTCT) 0.8 $5.2M 104k 50.20
Trex Common Stock (TREX) 0.8 $5.1M 116k 43.93
UnitedHealth Group Common Stock (UNH) 0.8 $4.9M 9.7k 505.08
YETI Holdings Common Stock (YETI) 0.8 $4.8M 168k 28.52
Global Water Resources Common Stock (GWRS) 0.7 $4.7M 405k 11.73
Alibaba Group Holding Adr (BABA) 0.7 $4.6M 58k 79.97
NetEase Adr (NTES) 0.7 $4.6M 61k 75.60
Regeneron Pharmaceuticals Common Stock (REGN) 0.7 $4.5M 6.6k 688.89
JD.com Adr (JD) 0.7 $4.5M 90k 50.30
Rollins Common Stock (ROL) 0.7 $4.5M 130k 34.68
Insulet Corp Common Stock (PODD) 0.7 $4.4M 19k 229.38
Teradyne Common Stock (TER) 0.7 $4.3M 57k 75.15
Apple Common Stock (AAPL) 0.7 $4.3M 31k 138.19
Wolfspeed Common Stock 0.6 $4.1M 40k 103.35
First Republic Bank Common Stock (FRCB) 0.6 $4.1M 31k 130.56
GXO Logistics Common Stock (GXO) 0.6 $3.8M 108k 35.06
HDFC Bank Adr (HDB) 0.6 $3.8M 64k 58.41
Albemarle Corp Common Stock (ALB) 0.6 $3.7M 14k 264.42
Trupanion Common Stock (TRUP) 0.6 $3.6M 60k 59.43
MSA Safety Common Stock (MSA) 0.5 $3.5M 32k 109.28
Live Nation Entertainment Common Stock (LYV) 0.5 $3.4M 45k 76.04
Quanta Services Common Stock (PWR) 0.5 $3.3M 26k 127.38
Iaa Common Stock 0.5 $3.2M 100k 31.85
Dynatrace Common Stock (DT) 0.5 $3.1M 91k 34.81
Abbott Laboratories Common Stock (ABT) 0.5 $2.9M 30k 96.77
Nasdaq Common Stock (NDAQ) 0.5 $2.9M 51k 56.67
Thermo Fisher Scientific Common Stock (TMO) 0.4 $2.8M 5.6k 507.12
SolarEdge Technologies Common Stock (SEDG) 0.4 $2.8M 12k 231.48
Iac Common Stock (IAC) 0.4 $2.8M 50k 55.38
Eli Lilly & Co Common Stock (LLY) 0.4 $2.8M 8.6k 323.33
Heska Corp Common Stock 0.4 $2.6M 35k 72.91
Xylem Common Stock (XYL) 0.4 $2.5M 29k 87.37
Mastercard Common Stock (MA) 0.4 $2.5M 8.8k 284.37
Mueller Water Products Common Stock (MWA) 0.4 $2.4M 232k 10.27
Park City Group Common Stock (TRAK) 0.4 $2.4M 440k 5.35
Fidelity National Information Common Stock (FIS) 0.4 $2.3M 30k 75.57
TSMC Adr (TSM) 0.4 $2.3M 33k 68.55
Akoustis Technologies Common Stock (AKTSQ) 0.3 $2.1M 700k 2.97
Everbridge Common Stock (EVBG) 0.3 $1.9M 60k 30.88
Home Depot Inc/The Common Stock (HD) 0.3 $1.8M 6.5k 275.98
Infosys Adr (INFY) 0.3 $1.7M 100k 16.97
Intuit Common Stock (INTU) 0.3 $1.7M 4.4k 387.41
OptimizeRx Corp Common Stock (OPRX) 0.3 $1.6M 110k 14.82
Veritone Common Stock (VERI) 0.2 $1.6M 280k 5.63
Sunnova Energy International I Common Stock (NOVAQ) 0.2 $1.5M 70k 22.08
Loop Industries Common Stock (LOOP) 0.2 $1.5M 350k 4.33
Pinduoduo Adr (PDD) 0.2 $1.5M 24k 62.58
NVIDIA Corp Common Stock (NVDA) 0.2 $1.3M 11k 121.38
Willdan Group Common Stock (WLDN) 0.2 $1.3M 90k 14.81
LivePerson Common Stock 0.2 $1.2M 131k 9.42
Veeva Systems Common Stock (VEEV) 0.2 $1.2M 7.1k 164.94
LHC Group Common Stock 0.1 $750k 4.6k 163.72
ZTO Express Cayman Adr (ZTO) 0.1 $601k 25k 24.04
Baidu Adr (BIDU) 0.1 $587k 5.0k 117.40
Trip.com Group Adr (TCOM) 0.0 $273k 10k 27.30
Bilibili Adr (BILI) 0.0 $77k 5.0k 15.40