Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of Dec. 31, 2022

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Service Corp International/US Common Stock (SCI) 3.8 $24M 346k 69.14
Pool Corp Common Stock (POOL) 2.9 $18M 61k 302.33
Darling Ingredients Common Stock (DAR) 2.9 $18M 292k 62.59
Graphic Packaging Holding Common Stock (GPK) 2.8 $18M 812k 22.25
Cooper Cos Inc/The Common Stock 2.5 $16M 48k 330.66
Clean Harbors Common Stock (CLH) 2.5 $16M 137k 114.12
Watsco Common Stock (WSO) 2.4 $15M 60k 249.40
Molina Healthcare Common Stock (MOH) 2.3 $15M 44k 330.23
East West Bancorp Common Stock (EWBC) 2.2 $14M 215k 65.90
Prosperity Bancshares Common Stock (PB) 2.0 $13M 175k 72.68
First Republic Bank Common Stock (FRCB) 2.0 $13M 104k 121.90
Reinsurance Group of America I Common Stock (RGA) 1.9 $12M 85k 142.09
Tyler Technologies Common Stock (TYL) 1.9 $12M 37k 322.40
Applied Industrial Technologie Common Stock (AIT) 1.8 $12M 93k 126.03
National Instruments Corp Common Stock 1.8 $11M 304k 36.90
Planet Fitness Common Stock (PLNT) 1.8 $11M 142k 78.80
Bio-Techne Corp Common Stock (TECH) 1.8 $11M 134k 82.88
Simply Good Foods Co/The Common Stock (SMPL) 1.7 $11M 290k 38.03
Bentley Systems Common Stock (BSY) 1.7 $11M 295k 36.96
Tradeweb Markets Common Stock (TW) 1.7 $11M 167k 64.93
Fair Isaac Corp Common Stock (FICO) 1.7 $11M 18k 598.56
Ashland Common Stock (ASH) 1.7 $11M 99k 107.53
Brunswick Corp Common Stock (BC) 1.6 $11M 145k 72.08
Pinnacle Financial Partners In Common Stock (PNFP) 1.6 $10M 138k 73.40
Cavco Industries Common Stock (CVCO) 1.6 $10M 44k 226.25
Vail Resorts Common Stock (MTN) 1.6 $9.9M 42k 238.36
Paylocity Holding Corp Common Stock (PCTY) 1.5 $9.5M 49k 194.27
SolarEdge Technologies Common Stock (SEDG) 1.5 $9.4M 33k 283.26
Carlisle Cos Common Stock (CSL) 1.5 $9.4M 40k 235.65
MasTec Common Stock (MTZ) 1.5 $9.4M 110k 85.33
MSA Safety Common Stock (MSA) 1.5 $9.4M 65k 144.18
Advanced Drainage Systems Common Stock (WMS) 1.4 $9.2M 112k 81.97
National Bank Holdings Corp Common Stock (NBHC) 1.4 $9.2M 218k 42.07
Verra Mobility Corp Common Stock (VRRM) 1.4 $8.8M 635k 13.83
AMN Healthcare Services Common Stock (AMN) 1.4 $8.6M 84k 102.82
Ameresco Common Stock (AMRC) 1.2 $7.9M 138k 57.13
Napco Security Technologies In Common Stock (NSSC) 1.2 $7.7M 280k 27.48
SiteOne Landscape Supply Common Stock (SITE) 1.2 $7.6M 65k 117.32
WillScot Mobile Mini Holdings Common Stock (WSC) 1.2 $7.5M 167k 45.17
Kadant Common Stock (KAI) 1.2 $7.5M 42k 177.62
Evoqua Water Technologies Corp Common Stock 1.2 $7.4M 186k 39.60
Western Alliance Bancorp Common Stock (WAL) 1.1 $7.1M 120k 59.56
YETI Holdings Common Stock (YETI) 1.1 $7.1M 172k 41.31
Dynatrace Common Stock (DT) 1.1 $7.1M 185k 38.30
KB Home Common Stock (KBH) 1.1 $6.7M 210k 31.85
Paya Holdings Common Stock 1.0 $6.3M 800k 7.87
Option Care Health Common Stock (OPCH) 1.0 $6.1M 203k 30.09
Etsy Common Stock (ETSY) 0.9 $5.5M 46k 119.78
Comfort Systems USA Common Stock (FIX) 0.9 $5.4M 47k 115.09
Global Water Resources Common Stock (GWRS) 0.8 $5.4M 405k 13.28
Energy Recovery Common Stock (ERII) 0.8 $5.1M 249k 20.49
Alibaba Group Holding Adr (BABA) 0.8 $5.1M 58k 88.08
Microsoft Corp Common Stock (MSFT) 0.7 $4.7M 20k 239.81
Insulet Corp Common Stock (PODD) 0.7 $4.7M 16k 294.37
JD.com Adr (JD) 0.7 $4.5M 80k 56.12
UnitedHealth Group Common Stock (UNH) 0.7 $4.5M 8.4k 530.13
CyberArk Software Common Stock (CYBR) 0.7 $4.1M 32k 129.66
HDFC Bank Adr (HDB) 0.6 $4.0M 58k 68.40
Alphabet Common Stock (GOOG) 0.6 $3.8M 43k 88.72
NetEase Adr (NTES) 0.5 $3.5M 48k 72.63
TechTarget Common Stock (TTGT) 0.5 $3.2M 72k 44.06
Quanta Services Common Stock (PWR) 0.5 $3.2M 22k 142.50
Apple Common Stock (AAPL) 0.5 $3.1M 24k 129.94
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $3.1M 4.3k 721.52
Abbott Laboratories Common Stock (ABT) 0.5 $2.9M 26k 109.78
Harmony Biosciences Holdings I Common Stock (HRMY) 0.4 $2.8M 50k 55.10
Nasdaq Common Stock (NDAQ) 0.4 $2.7M 44k 61.36
Thermo Fisher Scientific Common Stock (TMO) 0.4 $2.7M 4.9k 550.68
Mastercard Common Stock (MA) 0.4 $2.6M 7.6k 347.73
Eli Lilly & Co Common Stock (LLY) 0.4 $2.5M 6.8k 365.79
Sprouts Farmers Market Common Stock (SFM) 0.4 $2.5M 76k 32.37
Xylem Common Stock (XYL) 0.4 $2.5M 22k 110.56
Park City Group Common Stock (TRAK) 0.4 $2.3M 460k 4.95
TSMC Adr (TSM) 0.3 $2.1M 29k 74.49
Pinduoduo Adr (PDD) 0.3 $2.0M 24k 81.54
Intuit Common Stock (INTU) 0.3 $1.8M 4.7k 389.29
Infosys Adr (INFY) 0.3 $1.8M 100k 18.01
Home Depot Inc/The Common Stock (HD) 0.3 $1.8M 5.7k 315.78
Fidelity National Information Common Stock (FIS) 0.3 $1.8M 26k 67.86
Keysight Technologies Common Stock (KEYS) 0.3 $1.7M 10k 171.07
Bright Horizons Family Solutio Common Stock (BFAM) 0.2 $1.6M 25k 63.10
Rockwell Automation Common Stock (ROK) 0.2 $1.5M 6.0k 257.50
Grand Canyon Education Common Stock (LOPE) 0.2 $1.4M 13k 105.63
NVIDIA Corp Common Stock (NVDA) 0.2 $1.4M 9.6k 146.18
Veeva Systems Common Stock (VEEV) 0.2 $1.3M 8.0k 161.35
Albemarle Corp Common Stock (ALB) 0.2 $1.2M 5.4k 216.83
Sunnova Energy International I Common Stock (NOVA) 0.2 $976k 54k 18.01
Trex Common Stock (TREX) 0.2 $951k 23k 42.34
AGCO Corp Common Stock (AGCO) 0.1 $832k 6.0k 138.67
ZTO Express Cayman Adr (ZTO) 0.1 $672k 25k 26.88
Baidu Adr (BIDU) 0.1 $458k 4.0k 114.50
Loop Industries Common Stock (LOOP) 0.1 $383k 160k 2.39
Trip.com Group Adr (TCOM) 0.0 $172k 5.0k 34.40