Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of June 30, 2023

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pool Corp Common Stock (POOL) 3.5 $18M 48k 374.64
Watsco Common Stock (WSO) 3.4 $18M 46k 381.46
Graphic Packaging Holding Common Stock (GPK) 3.2 $16M 676k 24.03
Jack Henry & Associates Common Stock (JKHY) 3.1 $16M 93k 167.33
Verra Mobility Corp Common Stock (VRRM) 2.8 $14M 713k 19.72
Bentley Systems Common Stock (BSY) 2.7 $14M 257k 54.23
Carlisle Cos Common Stock (CSL) 2.6 $13M 52k 256.54
WillScot Mobile Mini Holdings Common Stock (WSC) 2.5 $13M 270k 47.79
Jabil Common Stock (JBL) 2.4 $12M 112k 107.93
Darling Ingredients Common Stock (DAR) 2.3 $12M 184k 63.79
Service Corp International/US Common Stock (SCI) 2.3 $12M 180k 64.59
SiteOne Landscape Supply Common Stock (SITE) 2.2 $11M 68k 167.35
Advanced Drainage Systems Common Stock (WMS) 2.2 $11M 99k 113.78
MSA Safety Common Stock (MSA) 2.2 $11M 64k 173.96
Cooper Cos Inc/The Common Stock 2.2 $11M 29k 383.42
AMN Healthcare Services Common Stock (AMN) 2.2 $11M 100k 109.12
Clean Harbors Common Stock (CLH) 2.1 $11M 65k 164.43
Paylocity Holding Corp Common Stock (PCTY) 2.1 $11M 58k 184.53
Tyler Technologies Common Stock (TYL) 2.1 $11M 26k 416.48
Tradeweb Markets Common Stock (TW) 2.1 $11M 155k 68.48
Brunswick Corp Common Stock (BC) 2.0 $10M 120k 86.64
Vail Resorts Common Stock (MTN) 1.9 $9.8M 39k 251.77
Bio-Techne Corp Common Stock (TECH) 1.9 $9.8M 120k 81.63
Reinsurance Group of America I Common Stock (RGA) 1.9 $9.6M 69k 138.69
Prosperity Bancshares Common Stock (PB) 1.8 $9.1M 161k 56.48
Sensient Technologies Corp Common Stock (SXT) 1.7 $8.7M 122k 71.13
Napco Security Technologies In Common Stock (NSSC) 1.7 $8.5M 246k 34.65
Simply Good Foods Co/The Common Stock (SMPL) 1.7 $8.4M 230k 36.59
Envista Holdings Corp Common Stock (NVST) 1.6 $8.3M 246k 33.84
Molina Healthcare Common Stock (MOH) 1.5 $7.8M 26k 301.23
Planet Fitness Common Stock (PLNT) 1.5 $7.8M 116k 67.44
Kadant Common Stock (KAI) 1.5 $7.4M 34k 222.09
CyberArk Software Common Stock (CYBR) 1.4 $7.0M 45k 156.33
Ameresco Common Stock (AMRC) 1.4 $6.8M 141k 48.63
Cavco Industries Common Stock (CVCO) 1.3 $6.8M 23k 295.00
Microsoft Corp Common Stock (MSFT) 1.3 $6.5M 19k 340.55
Hannon Armstrong Sustainable I Reit (HASI) 1.2 $6.0M 240k 25.00
Apple Common Stock (AAPL) 1.2 $5.9M 30k 193.98
Alphabet Common Stock (GOOG) 1.1 $5.6M 47k 120.97
Global Water Resources Common Stock (GWRS) 0.9 $4.7M 368k 12.68
Park City Group Common Stock (TRAK) 0.9 $4.6M 460k 10.09
Dynatrace Common Stock (DT) 0.9 $4.6M 90k 51.47
SolarEdge Technologies Common Stock (SEDG) 0.9 $4.5M 17k 269.06
Ashland Common Stock (ASH) 0.9 $4.5M 52k 86.90
Alibaba Group Holding Adr (BABA) 0.8 $4.0M 48k 83.36
NVIDIA Corp Common Stock (NVDA) 0.7 $3.7M 8.8k 423.03
Eli Lilly & Co Common Stock (LLY) 0.7 $3.6M 7.7k 469.04
Applied Industrial Technologie Common Stock (AIT) 0.7 $3.3M 23k 144.82
HDFC Bank Adr (HDB) 0.6 $3.3M 47k 69.70
UnitedHealth Group Common Stock (UNH) 0.6 $3.1M 6.4k 480.64
Rockwell Automation Common Stock (ROK) 0.6 $2.9M 8.9k 329.40
Intuit Common Stock (INTU) 0.6 $2.8M 6.2k 458.13
Xylem Common Stock (XYL) 0.6 $2.8M 25k 112.63
Standex International Corp Common Stock (SXI) 0.6 $2.8M 20k 141.45
NetEase Adr (NTES) 0.6 $2.8M 29k 96.68
AGCO Corp Common Stock (AGCO) 0.5 $2.7M 21k 131.43
TSMC Adr (TSM) 0.5 $2.7M 27k 100.94
Keysight Technologies Common Stock (KEYS) 0.5 $2.6M 16k 167.46
Edwards Lifesciences Corp Common Stock (EW) 0.5 $2.6M 27k 94.35
Abbott Laboratories Common Stock (ABT) 0.5 $2.5M 23k 109.02
Hyatt Hotels Corp Common Stock (H) 0.5 $2.5M 22k 114.58
Quanta Services Common Stock (PWR) 0.5 $2.5M 13k 196.45
Tractor Supply Common Stock (TSCO) 0.5 $2.4M 11k 221.07
Trex Common Stock (TREX) 0.4 $2.1M 31k 65.57
Veeva Systems Common Stock (VEEV) 0.4 $2.0M 10k 197.72
IDEXX Laboratories Common Stock (IDXX) 0.3 $1.7M 3.4k 502.20
Sprouts Farmers Market Common Stock (SFM) 0.3 $1.7M 46k 36.74
Bright Horizons Family Solutio Common Stock (BFAM) 0.3 $1.6M 17k 92.44
Infosys Adr (INFY) 0.3 $1.5M 92k 16.06
Mastercard Common Stock (MA) 0.3 $1.5M 3.8k 393.26
JD.com Adr (JD) 0.3 $1.4M 41k 34.12
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $1.3M 1.9k 718.45
Grand Canyon Education Common Stock (LOPE) 0.2 $1.2M 12k 103.21
PDD Holdings Adr (PDD) 0.2 $1.2M 17k 69.13
Albemarle Corp Common Stock (ALB) 0.2 $1.1M 5.0k 223.03
Nasdaq Common Stock (NDAQ) 0.2 $984k 20k 49.87
Sunnova Energy International I Common Stock (NOVAQ) 0.2 $897k 49k 18.31
Thermo Fisher Scientific Common Stock (TMO) 0.2 $787k 1.5k 521.88
Home Depot Inc/The Common Stock (HD) 0.1 $689k 2.2k 310.78
ZTO Express Cayman Adr (ZTO) 0.1 $506k 20k 25.10
Baidu Adr (BIDU) 0.1 $422k 3.1k 136.84
Trip.com Group Adr (TCOM) 0.0 $175k 5.0k 35.00
YETI Holdings Common Stock (YETI) 0.0 $81k 2.1k 38.61