Handelsinvest Investeringsforvaltning [Rocket]

Holdings

Handelsinvest Investeringsforvaltning

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DARLING INGREDIENTS INC.	DAR	Common	184,297	-143,709	11,756,000	-9,941,000	2.32	0.12	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	179,930	-193,025	11,622,000	-9,912,000	2.29		Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	161,000	-99,000	9,093,000	-8,244,000	1.79		Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	52,000	-78,000	4,519,000	-7,827,000	0.89		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	675,925	-515,482	16,242,000	-7,277,000	3.20		Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	12,053	-82,336	1,244,000	-6,520,000	0.25		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	46,000	-221,536	1,690,000	-5,734,000	0.33	0.04	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	65,000	-83,200	10,688,000	-5,611,000	2.11	0.12	Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	17,059	-97,619	1,577,000	-5,034,000	0.31	0.03	Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	2,098	-165,983	81,000	-4,713,000	0.02	0.00	Hist	06/30/2023
KADANT INC	KAI	Common	33,500	-32,200	7,440,000	-3,519,000	1.47	0.29	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,854	-4,745	1,332,000	-3,214,000	0.26	0.00	Hist	06/30/2023
JD.com, Inc.	JD	Common	41,261	-48,739	1,408,000	-3,119,000	0.28		Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	23,000	-25,000	6,785,000	-3,091,000	1.34	0.27	Hist	06/30/2023
TREX CO INC	TREX	Common	31,387	-84,970	2,058,000	-3,054,000	0.41	0.03	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	4,959	-9,117	1,106,000	-2,616,000	0.22		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	120,000	-76,300	10,397,000	-2,451,000	2.05	0.17	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	29,054	-21,898	11,140,000	-2,307,000	2.20		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,508	-4,106	787,000	-2,060,000	0.16	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	19,730	-31,387	984,000	-1,913,000	0.19	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,406	-3,341	3,079,000	-1,844,000	0.61	0.00	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADR	29,086	-31,414	2,812,000	-1,762,000	0.55		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,217	-4,327	689,000	-1,117,000	0.14	0.00	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	246,000	-84,000	8,524,000	-1,072,000	1.68	0.67	Hist	06/30/2023
Mastercard Inc	MA	CL A	3,766	-5,043	1,481,000	-1,024,000	0.29	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	12,507	-13,124	2,457,000	-808,000	0.48	0.01	Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	48,983	-20,660	897,000	-641,000	0.18	0.04	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	48,139	-9,454	4,013,000	-593,000	0.79		Hist	06/30/2023
HDFC BANK LTD	HDB	Common	47,215	-17,139	3,291,000	-468,000	0.65		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	23,015	-7,316	2,509,000	-426,000	0.49		Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	17,286	-6,714	1,195,000	-307,000	0.24		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	92,251	-7,749	1,482,000	-215,000	0.29		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	3,084	-1,916	422,000	-165,000	0.08		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	5,000	-5,000	175,000	-98,000	0.03		Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	SPONSORED ADR	20,161	-4,839	506,000	-95,000	0.10		Hist	06/30/2023
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