13F HOLDINGS REPORT
Handelsinvest Investeringsforvaltning
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001659997-23-000004
Total Value
$288,040
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pool Corp | POOL | 24,478 | $8,717 | 3.03% |
| 2 | Alphabet Inc | GOOG | 51,184 | $6,749 | 2.34% |
| 3 | Jabil Inc | JBL | 50,000 | $6,345 | 2.20% |
| 4 | Comerica Inc | 200340107 | 150,000 | $6,233 | 2.16% |
| 5 | Graphic Packaging Holding Co | GPK | 274,665 | $6,120 | 2.12% |
| 6 | Cooper Cos Inc/The | 216648402 | 18,972 | $6,028 | 2.09% |
| 7 | Microsoft Corp | MSFT | 18,972 | $5,990 | 2.08% |
| 8 | Hyatt Hotels Corp | H | 51,252 | $5,436 | 1.89% |
| 9 | Watsco Inc | WSO-B | 14,000 | $5,288 | 1.84% |
| 10 | Molina Healthcare Inc | MOH | 16,000 | $5,246 | 1.82% |
| 11 | Vertiv Holdings Co | VRT | 140,000 | $5,208 | 1.81% |
| 12 | Apple Inc | AAPL | 30,067 | $5,148 | 1.79% |
| 13 | VF Corp | VFC | 280,000 | $4,948 | 1.72% |
| 14 | Darling Ingredients Inc | DAR | 93,405 | $4,876 | 1.69% |
| 15 | Carlisle Cos Inc | 142339100 | 18,000 | $4,667 | 1.62% |
| 16 | Generac Holdings Inc | GNRC | 40,000 | $4,358 | 1.51% |
| 17 | NVIDIA Corp | NVDA | 9,707 | $4,222 | 1.47% |
| 18 | Dynatrace Inc | DT | 90,000 | $4,206 | 1.46% |
| 19 | XPO Inc | XPO | 55,000 | $4,106 | 1.43% |
| 20 | First Solar Inc | FSLR | 25,000 | $4,040 | 1.40% |
| 21 | Charles River Laboratories Int | 159864107 | 20,000 | $3,920 | 1.36% |
| 22 | Cleveland-Cliffs Inc | CLF | 250,000 | $3,908 | 1.36% |
| 23 | WESCO International Inc | 95082P105 | 27,000 | $3,883 | 1.35% |
| 24 | Vail Resorts Inc | MTN | 17,000 | $3,772 | 1.31% |
| 25 | Entegris Inc | ENTG | 40,000 | $3,756 | 1.30% |
| 26 | WillScot Mobile Mini Holdings | WSC | 90,000 | $3,743 | 1.30% |
| 27 | Ceridian HCM Holding Inc | 15677J108 | 55,000 | $3,732 | 1.30% |
| 28 | Monolithic Power Systems Inc | 609839105 | 8,000 | $3,696 | 1.28% |
| 29 | Floor & Decor Holdings Inc | FND | 40,000 | $3,620 | 1.26% |
| 30 | ZoomInfo Technologies Inc | GTM | 220,000 | $3,608 | 1.25% |
| 31 | Verra Mobility Corp | VRRM | 191,702 | $3,585 | 1.24% |
| 32 | Eli Lilly & Co | LLY | 6,625 | $3,558 | 1.24% |
| 33 | Crocs Inc | CROX | 40,000 | $3,529 | 1.23% |
| 34 | Equitable Holdings Inc | EQH-PC | 120,000 | $3,407 | 1.18% |
| 35 | Medpace Holdings Inc | MEDP | 14,000 | $3,390 | 1.18% |
| 36 | Carlyle Group Inc/The | CGABL | 110,000 | $3,318 | 1.15% |
| 37 | American Airlines Group Inc | 02376R102 | 250,000 | $3,203 | 1.11% |
| 38 | UnitedHealth Group Inc | UNH | 6,341 | $3,197 | 1.11% |
| 39 | AppLovin Corp | APP | 80,000 | $3,197 | 1.11% |
| 40 | Repligen Corp | RGEN | 20,000 | $3,180 | 1.10% |
| 41 | Intuit Inc | INTU | 6,158 | $3,146 | 1.09% |
| 42 | Axon Enterprise Inc | AXON | 15,000 | $2,985 | 1.04% |
| 43 | Lear Corp | LEA | 22,000 | $2,952 | 1.02% |
| 44 | Advanced Drainage Systems Inc | 00790R104 | 25,000 | $2,846 | 0.99% |
| 45 | Tradeweb Markets Inc | 892672106 | 35,000 | $2,807 | 0.97% |
| 46 | Fortune Brands Innovations Inc | FBIN | 45,000 | $2,797 | 0.97% |
| 47 | Invesco Ltd | IVZ | 190,000 | $2,759 | 0.96% |
| 48 | Super Micro Computer Inc | SMCI | 10,000 | $2,742 | 0.95% |
| 49 | Paylocity Holding Corp | PCTY | 15,000 | $2,726 | 0.95% |
| 50 | Avis Budget Group Inc | CAR | 15,000 | $2,695 | 0.94% |
| 51 | Jack Henry & Associates Inc | 426281101 | 17,490 | $2,643 | 0.92% |
| 52 | Sprouts Farmers Market Inc | 85208M102 | 60,535 | $2,591 | 0.90% |
| 53 | Service Corp International/US | 817565104 | 44,179 | $2,524 | 0.88% |
| 54 | Rockwell Automation Inc | ROK | 8,811 | $2,519 | 0.87% |
| 55 | Clean Harbors Inc | CLH | 15,000 | $2,510 | 0.87% |
| 56 | Envista Holdings Corp | NVST | 90,000 | $2,509 | 0.87% |
| 57 | CyberArk Software Ltd | M2682V108 | 15,000 | $2,457 | 0.85% |
| 58 | AGCO Corp | AGCO | 20,613 | $2,438 | 0.85% |
| 59 | HDFC Bank Ltd | HDB | 39,331 | $2,321 | 0.81% |
| 60 | TSMC | 874039100 | 26,694 | $2,320 | 0.81% |
| 61 | Quanta Services Inc | 74762E102 | 12,380 | $2,316 | 0.80% |
| 62 | Xylem Inc/NY | XYL | 24,970 | $2,273 | 0.79% |
| 63 | Abbott Laboratories | ABLZF | 22,782 | $2,206 | 0.77% |
| 64 | Tyler Technologies Inc | TYL | 5,600 | $2,162 | 0.75% |
| 65 | Tractor Supply Co | TSCO | 10,625 | $2,157 | 0.75% |
| 66 | Assurant Inc | AIZN | 15,000 | $2,154 | 0.75% |
| 67 | Brunswick Corp/DE | BC-PC | 27,000 | $2,133 | 0.74% |
| 68 | AMN Healthcare Services Inc | 001744101 | 25,000 | $2,130 | 0.74% |
| 69 | Jones Lang LaSalle Inc | JLL | 15,000 | $2,118 | 0.74% |
| 70 | Veeva Systems Inc | VEEV | 9,917 | $2,018 | 0.70% |
| 71 | Bentley Systems Inc | BSY | 40,000 | $2,006 | 0.70% |
| 72 | Nasdaq Inc | NDAQ | 39,530 | $1,921 | 0.67% |
| 73 | Trex Co Inc | TREX | 31,070 | $1,915 | 0.66% |
| 74 | Edwards Lifesciences Corp | EW | 27,049 | $1,874 | 0.65% |
| 75 | Alibaba Group Holding Ltd | BBAAY | 21,075 | $1,828 | 0.63% |
| 76 | SiteOne Landscape Supply Inc | SITE | 11,000 | $1,798 | 0.62% |
| 77 | Prosperity Bancshares Inc | PB | 30,000 | $1,637 | 0.57% |
| 78 | Regeneron Pharmaceuticals Inc | REGN | 1,854 | $1,526 | 0.53% |
| 79 | Albemarle Corp | ALB-PA | 8,908 | $1,515 | 0.53% |
| 80 | IDEXX Laboratories Inc | 45168D104 | 3,415 | $1,493 | 0.52% |
| 81 | Mastercard Inc | MA | 3,766 | $1,491 | 0.52% |
| 82 | Grand Canyon Education Inc | LOPE | 11,931 | $1,394 | 0.48% |
| 83 | Ashland Inc | ASH | 17,000 | $1,389 | 0.48% |
| 84 | Applied Industrial Technologie | 03820C105 | 8,000 | $1,237 | 0.43% |
| 85 | NetEase Inc | NETTF | 11,107 | $1,112 | 0.39% |
| 86 | Ameresco Inc | AMRC | 25,007 | $965 | 0.34% |
| 87 | Simply Good Foods Co/The | SMPL | 25,000 | $863 | 0.30% |
| 88 | Thermo Fisher Scientific Inc | TMO | 1,508 | $763 | 0.26% |
| 89 | Infosys Ltd | INFY | 41,221 | $705 | 0.24% |
| 90 | Home Depot Inc/The | HD | 2,217 | $670 | 0.23% |
| 91 | MSA Safety Inc | MNESP | 4,000 | $631 | 0.22% |
| 92 | PDD Holdings Inc | PDD | 6,298 | $618 | 0.21% |
| 93 | Sensient Technologies Corp | SXT | 10,000 | $585 | 0.20% |
| 94 | Bright Horizons Family Solutio | 109194100 | 6,886 | $561 | 0.19% |
| 95 | Cavco Industries Inc | 149568107 | 2,000 | $531 | 0.18% |
| 96 | Sunnova Energy International I | 86745K104 | 48,488 | $508 | 0.18% |
| 97 | Cisco Systems Inc | CSCO | 9,000 | $484 | 0.17% |
| 98 | Keysight Technologies Inc | KEYS | 3,641 | $482 | 0.17% |
| 99 | Kadant Inc | KAI | 2,000 | $451 | 0.16% |
| 100 | JD.com Inc | JDCMF | 15,232 | $444 | 0.15% |
| 101 | SolarEdge Technologies Inc | SEDG | 1,744 | $226 | 0.08% |
| 102 | ZTO Express Cayman Inc | ZTOEF | 5,435 | $131 | 0.05% |
| 103 | YETI Holdings Inc | YETI | 2,098 | $101 | 0.04% |
| 104 | Baidu Inc | BAIDF | 550 | $74 | 0.03% |
| 105 | Trip.com Group Ltd | TRPCF | 700 | $24 | 0.01% |