Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning as of Sept. 30, 2023

Portfolio Holdings for Handelsinvest Investeringsforvaltning

Handelsinvest Investeringsforvaltning holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pool Corp Common Stock (POOL) 3.0 $8.7M 25k 356.12
Alphabet Common Stock (GOOG) 2.3 $6.7M 51k 131.86
Jabil Common Stock (JBL) 2.2 $6.3M 50k 126.90
Comerica Common Stock (CMA) 2.2 $6.2M 150k 41.55
Graphic Packaging Holding Common Stock (GPK) 2.1 $6.1M 275k 22.28
Cooper Cos Inc/The Common Stock 2.1 $6.0M 19k 317.73
Microsoft Corp Common Stock (MSFT) 2.1 $6.0M 19k 315.73
Hyatt Hotels Corp Common Stock (H) 1.9 $5.4M 51k 106.06
Watsco Common Stock (WSO) 1.8 $5.3M 14k 377.71
Molina Healthcare Common Stock (MOH) 1.8 $5.2M 16k 327.88
Vertiv Holdings Common Stock (VRT) 1.8 $5.2M 140k 37.20
Apple Common Stock (AAPL) 1.8 $5.1M 30k 171.22
VF Corp Common Stock (VFC) 1.7 $4.9M 280k 17.67
Darling Ingredients Common Stock (DAR) 1.7 $4.9M 93k 52.20
Carlisle Cos Common Stock (CSL) 1.6 $4.7M 18k 259.28
Generac Holdings Common Stock (GNRC) 1.5 $4.4M 40k 108.95
NVIDIA Corp Common Stock (NVDA) 1.5 $4.2M 9.7k 434.94
Dynatrace Common Stock (DT) 1.5 $4.2M 90k 46.73
Xpo Common Stock (XPO) 1.4 $4.1M 55k 74.65
First Solar Common Stock (FSLR) 1.4 $4.0M 25k 161.60
Charles River Laboratories Int Common Stock (CRL) 1.4 $3.9M 20k 196.00
Cleveland-Cliffs Common Stock (CLF) 1.4 $3.9M 250k 15.63
WESCO International Common Stock (WCC) 1.3 $3.9M 27k 143.81
Vail Resorts Common Stock (MTN) 1.3 $3.8M 17k 221.88
Entegris Common Stock (ENTG) 1.3 $3.8M 40k 93.90
WillScot Mobile Mini Holdings Common Stock (WSC) 1.3 $3.7M 90k 41.59
Ceridian HCM Holding Common Stock (DAY) 1.3 $3.7M 55k 67.85
Monolithic Power Systems Common Stock (MPWR) 1.3 $3.7M 8.0k 462.00
Floor & Decor Holdings Common Stock (FND) 1.3 $3.6M 40k 90.50
ZoomInfo Technologies Common Stock (ZI) 1.3 $3.6M 220k 16.40
Verra Mobility Corp Common Stock (VRRM) 1.2 $3.6M 192k 18.70
Eli Lilly & Co Common Stock (LLY) 1.2 $3.6M 6.6k 537.06
Crocs Common Stock (CROX) 1.2 $3.5M 40k 88.22
Equitable Holdings Common Stock (EQH) 1.2 $3.4M 120k 28.39
Medpace Holdings Common Stock (MEDP) 1.2 $3.4M 14k 242.14
Carlyle Group Inc/The Common Stock (CG) 1.2 $3.3M 110k 30.16
American Airlines Group Common Stock (AAL) 1.1 $3.2M 250k 12.81
UnitedHealth Group Common Stock (UNH) 1.1 $3.2M 6.3k 504.18
AppLovin Corp Common Stock (APP) 1.1 $3.2M 80k 39.96
Repligen Corp Common Stock (RGEN) 1.1 $3.2M 20k 159.00
Intuit Common Stock (INTU) 1.1 $3.1M 6.2k 510.88
Axon Enterprise Common Stock (AXON) 1.0 $3.0M 15k 199.00
Lear Corp Common Stock (LEA) 1.0 $3.0M 22k 134.18
Advanced Drainage Systems Common Stock (WMS) 1.0 $2.8M 25k 113.84
Tradeweb Markets Common Stock (TW) 1.0 $2.8M 35k 80.20
Fortune Brands Innovations Common Stock (FBIN) 1.0 $2.8M 45k 62.16
Invesco Common Stock (IVZ) 1.0 $2.8M 190k 14.52
Super Micro Computer Common Stock 1.0 $2.7M 10k 274.20
Paylocity Holding Corp Common Stock (PCTY) 0.9 $2.7M 15k 181.73
Avis Budget Group Common Stock (CAR) 0.9 $2.7M 15k 179.67
Jack Henry & Associates Common Stock (JKHY) 0.9 $2.6M 18k 151.11
Sprouts Farmers Market Common Stock (SFM) 0.9 $2.6M 61k 42.80
Service Corp International/US Common Stock (SCI) 0.9 $2.5M 44k 57.13
Rockwell Automation Common Stock (ROK) 0.9 $2.5M 8.8k 285.89
Clean Harbors Common Stock (CLH) 0.9 $2.5M 15k 167.33
Envista Holdings Corp Common Stock (NVST) 0.9 $2.5M 90k 27.88
CyberArk Software Common Stock (CYBR) 0.9 $2.5M 15k 163.80
AGCO Corp Common Stock (AGCO) 0.8 $2.4M 21k 118.27
HDFC Bank Adr (HDB) 0.8 $2.3M 39k 59.01
TSMC Adr (TSM) 0.8 $2.3M 27k 86.91
Quanta Services Common Stock (PWR) 0.8 $2.3M 12k 187.08
Xylem Common Stock (XYL) 0.8 $2.3M 25k 91.03
Abbott Laboratories Common Stock (ABT) 0.8 $2.2M 23k 96.83
Tyler Technologies Common Stock (TYL) 0.8 $2.2M 5.6k 386.07
Tractor Supply Common Stock (TSCO) 0.7 $2.2M 11k 203.01
Assurant Common Stock (AIZ) 0.7 $2.2M 15k 143.60
Brunswick Corp Common Stock (BC) 0.7 $2.1M 27k 79.00
AMN Healthcare Services Common Stock (AMN) 0.7 $2.1M 25k 85.20
Jones Lang LaSalle Common Stock (JLL) 0.7 $2.1M 15k 141.20
Veeva Systems Common Stock (VEEV) 0.7 $2.0M 9.9k 203.49
Bentley Systems Common Stock (BSY) 0.7 $2.0M 40k 50.15
Nasdaq Common Stock (NDAQ) 0.7 $1.9M 40k 48.60
Trex Common Stock (TREX) 0.7 $1.9M 31k 61.63
Edwards Lifesciences Corp Common Stock (EW) 0.7 $1.9M 27k 69.28
Alibaba Group Holding Adr (BABA) 0.6 $1.8M 21k 86.74
SiteOne Landscape Supply Common Stock (SITE) 0.6 $1.8M 11k 163.45
Prosperity Bancshares Common Stock (PB) 0.6 $1.6M 30k 54.57
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $1.5M 1.9k 823.09
Albemarle Corp Common Stock (ALB) 0.5 $1.5M 8.9k 170.07
IDEXX Laboratories Common Stock (IDXX) 0.5 $1.5M 3.4k 437.19
Mastercard Common Stock (MA) 0.5 $1.5M 3.8k 395.91
Grand Canyon Education Common Stock (LOPE) 0.5 $1.4M 12k 116.84
Ashland Common Stock (ASH) 0.5 $1.4M 17k 81.71
Applied Industrial Technologie Common Stock (AIT) 0.4 $1.2M 8.0k 154.62
NetEase Adr (NTES) 0.4 $1.1M 11k 100.12
Ameresco Common Stock (AMRC) 0.3 $965k 25k 38.59
Simply Good Foods Co/The Common Stock (SMPL) 0.3 $863k 25k 34.52
Thermo Fisher Scientific Common Stock (TMO) 0.3 $763k 1.5k 505.97
Infosys Adr (INFY) 0.2 $705k 41k 17.10
Home Depot Inc/The Common Stock (HD) 0.2 $670k 2.2k 302.21
MSA Safety Common Stock (MSA) 0.2 $631k 4.0k 157.75
PDD Holdings Adr (PDD) 0.2 $618k 6.3k 98.13
Sensient Technologies Corp Common Stock (SXT) 0.2 $585k 10k 58.50
Bright Horizons Family Solutio Common Stock (BFAM) 0.2 $561k 6.9k 81.47
Cavco Industries Common Stock (CVCO) 0.2 $531k 2.0k 265.50
Sunnova Energy International I Common Stock (NOVA) 0.2 $508k 49k 10.48
Cisco Systems Common Stock (CSCO) 0.2 $484k 9.0k 53.78
Keysight Technologies Common Stock (KEYS) 0.2 $482k 3.6k 132.38
Kadant Common Stock (KAI) 0.2 $451k 2.0k 225.50
JD.com Adr (JD) 0.2 $444k 15k 29.15
SolarEdge Technologies Common Stock (SEDG) 0.1 $226k 1.7k 129.59
ZTO Express Cayman Adr (ZTO) 0.0 $131k 5.4k 24.10
YETI Holdings Common Stock (YETI) 0.0 $101k 2.1k 48.14
Baidu Adr (BIDU) 0.0 $74k 550.00 134.55
Trip.com Group Adr (TCOM) 0.0 $24k 700.00 34.29