0001659997-16-000002.txt : 20160211 0001659997-16-000002.hdr.sgml : 20160211 20160211082300 ACCESSION NUMBER: 0001659997-16-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Handelsinvest Investeringsforvaltning CENTRAL INDEX KEY: 0001659997 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17159 FILM NUMBER: 161408078 BUSINESS ADDRESS: STREET 1: ?STERGADE 2 CITY: HERNING STATE: G7 ZIP: 7400 BUSINESS PHONE: 004597123355 MAIL ADDRESS: STREET 1: ?STERGADE 2 CITY: HERNING STATE: G7 ZIP: 7400 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001659997 XXXXXXXX 12-31-2015 12-31-2015 Handelsinvest Investeringsforvaltning
?STERGADE 2 HERNING G7 7400
13F HOLDINGS REPORT 028-17159 N
Henrik Baernholdt Controller 004599920140 Henrik Baernholdt Herning G7 02-11-2016 0 109 284187 false
INFORMATION TABLE 2 Handelsinvest_13F_31122015.xml AbbVie Inc Common Stock 00287Y109 1759 29700 SH SOLE 29700 0 0 ACADIA Pharmaceuticals Inc Common Stock 004225108 513 14400 SH SOLE 14400 0 0 Alliance Data Systems Corp Common Stock 018581108 2461 8900 SH SOLE 8900 0 0 Aetna Inc Common Stock 00817Y108 2227 20600 SH SOLE 20600 0 0 Embotelladora Andina SA ADR 29081P303 1691 97100 SH SOLE 97100 0 0 Amgen Inc Common Stock 031162100 2175 13400 SH SOLE 13400 0 0 America Movil SAB de CV ADR 02364W105 80 5700 SH SOLE 5700 0 0 Amazon.com Inc Common Stock 023135106 2501 3700 SH SOLE 3700 0 0 Anacor Pharmaceuticals Inc Common Stock 032420101 678 6000 SH SOLE 6000 0 0 ANSYS Inc Common Stock 03662Q105 2479 26800 SH SOLE 26800 0 0 AO Smith Corp Common Stock 831865209 1456 19000 SH SOLE 19000 0 0 Grupo Aeroportuario del Surest ADR 40051E202 2680 19050 SH SOLE 19050 0 0 Autohome Inc ADR 05278C107 45 1300 SH SOLE 1300 0 0 Atmos Energy Corp Common Stock 049560105 3392 53800 SH SOLE 53800 0 0 Activision Blizzard Inc Common Stock 00507V109 3387 87500 SH SOLE 87500 0 0 American Express Co Common Stock 025816109 911 13100 SH SOLE 13100 0 0 Alibaba Group Holding Ltd ADR 01609W102 2154 26500 SH SOLE 26500 0 0 Bed Bath & Beyond Inc Common Stock 075896100 642 13300 SH SOLE 13300 0 0 Banco Bradesco SA ADR 059460303 21 4380 SH SOLE 4380 0 0 Brown-Forman Corp Common Stock 115637209 1112 11200 SH SOLE 11200 0 0 Bright Horizons Family Solutio Common Stock 109194100 10768 161200 SH SOLE 161200 0 0 Baidu Inc ADR 056752108 4326 22880 SH SOLE 22880 0 0 Buckle Inc/The Common Stock 118440106 643 20900 SH SOLE 20900 0 0 Ball Corp Common Stock 058498106 1716 23600 SH SOLE 23600 0 0 Cardtronics Inc Common Stock 14161H108 2904 86300 SH SOLE 86300 0 0 Celgene Corp Common Stock 151020104 1904 15900 SH SOLE 15900 0 0 Cempra Inc Common Stock 15130J109 520 16700 SH SOLE 16700 0 0 Cognex Corp Common Stock 192422103 4559 135000 SH SOLE 135000 0 0 Coherus Biosciences Inc Common Stock 19249H103 326 14200 SH SOLE 14200 0 0 Colgate-Palmolive Co Common Stock 194162103 2145 32200 SH SOLE 32200 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 864 1800 SH SOLE 1800 0 0 Cinemark Holdings Inc Common Stock 17243V102 1996 59700 SH SOLE 59700 0 0 Capital One Financial Corp Common Stock 14040H105 1061 14700 SH SOLE 14700 0 0 Cooper Cos Inc/The Common Stock 216648402 4026 30000 SH SOLE 30000 0 0 Cognizant Technology Solutions Common Stock 192446102 1170 19500 SH SOLE 19500 0 0 CVS Health Corp Common Stock 126650100 2542 26000 SH SOLE 26000 0 0 Discover Financial Services Common Stock 254709108 2386 44500 SH SOLE 44500 0 0 Walt Disney Co/The Common Stock 254687106 5380 51200 SH SOLE 51200 0 0 Drew Industries Inc Common Stock 26168L205 4171 68500 SH SOLE 68500 0 0 Ecolab Inc Common Stock 278865100 2105 18400 SH SOLE 18400 0 0 Envision Healthcare Holdings I Common Stock 29413U103 1709 65800 SH SOLE 65800 0 0 East West Bancorp Inc Common Stock 27579R104 3129 75300 SH SOLE 75300 0 0 Exponent Inc Common Stock 30214U102 6229 124700 SH SOLE 124700 0 0 Fastenal Co Common Stock 311900104 988 24200 SH SOLE 24200 0 0 Facebook Inc Common Stock 30303M102 3558 34000 SH SOLE 34000 0 0 FactSet Research Systems Inc Common Stock 303075105 1219 7500 SH SOLE 7500 0 0 First Financial Bankshares Inc Common Stock 32020R109 3385 112200 SH SOLE 112200 0 0 Fair Isaac Corp Common Stock 303250104 3400 36100 SH SOLE 36100 0 0 Fomento Economico Mexicano SAB ADR 344419106 203 2200 SH SOLE 2200 0 0 First Republic Bank/CA Common Stock 33616C100 2510 38000 SH SOLE 38000 0 0 Grupo Financiero Galicia SA ADR 399909100 41 1500 SH SOLE 1500 0 0 Alphabet Inc Common Stock 02079K107 4774 6291 SH SOLE 6291 0 0 Alphabet Inc Common Stock 02079K305 840 1080 SH SOLE 1080 0 0 WW Grainger Inc Common Stock 384802104 810 4000 SH SOLE 4000 0 0 Hain Celestial Group Inc/The Common Stock 405217100 687 17000 SH SOLE 17000 0 0 HCA Holdings Inc Common Stock 40412C101 2137 31600 SH SOLE 31600 0 0 Home Depot Inc/The Common Stock 437076102 1984 15000 SH SOLE 15000 0 0 HSN Inc Common Stock 404303109 3800 75000 SH SOLE 75000 0 0 Huron Consulting Group Inc Common Stock 447462102 5726 96400 SH SOLE 96400 0 0 IAC/InterActiveCorp Common Stock 44919P508 3891 64800 SH SOLE 64800 0 0 ICICI Bank Ltd ADR 45104G104 2926 373765 SH SOLE 373765 0 0 International Flavors & Fragra Common Stock 459506101 1986 16600 SH SOLE 16600 0 0 Infosys Ltd ADR 456788108 4334 258720 SH SOLE 258720 0 0 IPG Photonics Corp Common Stock 44980X109 3157 35400 SH SOLE 35400 0 0 Itau Unibanco Holding SA ADR 465562106 144 22174 SH SOLE 22174 0 0 Johnson & Johnson Common Stock 478160104 3471 33800 SH SOLE 33800 0 0 Kadant Inc Common Stock 48282T104 1198 29500 SH SOLE 29500 0 0 Grand Canyon Education Inc Common Stock 38526M106 6718 167450 SH SOLE 167450 0 0 LifePoint Health Inc Common Stock 53219L109 5101 69500 SH SOLE 69500 0 0 Las Vegas Sands Corp Common Stock 517834107 890 20300 SH SOLE 20300 0 0 MasterCard Inc Common Stock 57636Q104 4420 45400 SH SOLE 45400 0 0 MEDNAX Inc Common Stock 58502B106 4630 64600 SH SOLE 64600 0 0 Middleby Corp/The Common Stock 596278101 2352 21800 SH SOLE 21800 0 0 Mead Johnson Nutrition Co Common Stock 582839106 2013 25500 SH SOLE 25500 0 0 3M Co Common Stock 88579Y101 1175 7800 SH SOLE 7800 0 0 Monster Beverage Corp Common Stock 61174X109 1415 9500 SH SOLE 9500 0 0 Microsoft Corp Common Stock 594918104 1304 23500 SH SOLE 23500 0 0 Vail Resorts Inc Common Stock 91879Q109 4480 35000 SH SOLE 35000 0 0 Nasdaq Inc Common Stock 631103108 3199 55000 SH SOLE 55000 0 0 NIKE Inc Common Stock 654106103 4088 65400 SH SOLE 65400 0 0 NetEase Inc ADR 64110W102 12541 69200 SH SOLE 69200 0 0 Oracle Corp Common Stock 68389X105 858 23500 SH SOLE 23500 0 0 Prosperity Bancshares Inc Common Stock 743606105 2326 48600 SH SOLE 48600 0 0 Priceline Group Inc/The Common Stock 741503403 2677 2100 SH SOLE 2100 0 0 Progressive Corp/The Common Stock 743315103 2414 75900 SH SOLE 75900 0 0 Pool Corp Common Stock 73278L105 5243 64900 SH SOLE 64900 0 0 PRA Group Inc Common Stock 69354N106 5254 151450 SH SOLE 151450 0 0 PayPal Holdings Inc Common Stock 70450Y103 1643 45400 SH SOLE 45400 0 0 Reliance Industries Ltd GDR 759470107 240 7827 SH SOLE 7827 0 0 Rollins Inc Common Stock 775711104 5983 231000 SH SOLE 231000 0 0 Southside Bancshares Inc Common Stock 84470P109 1894 78835 SH SOLE 78835 0 0 Service Corp International/US Common Stock 817565104 5558 213600 SH SOLE 213600 0 0 Sensient Technologies Corp Common Stock 81725T100 9253 147300 SH SOLE 147300 0 0 Syntel Inc Common Stock 87162H103 1122 24800 SH SOLE 24800 0 0 Gentherm Inc Common Stock 37253A103 4494 94800 SH SOLE 94800 0 0 TripAdvisor Inc Common Stock 896945201 1338 15700 SH SOLE 15700 0 0 T Rowe Price Group Inc Common Stock 74144T108 1115 15600 SH SOLE 15600 0 0 TSMC ADR 874039100 2086 91700 SH SOLE 91700 0 0 Time Warner Inc Common Stock 887317303 1546 23900 SH SOLE 23900 0 0 UnitedHealth Group Inc Common Stock 91324P102 1165 9900 SH SOLE 9900 0 0 US Bancorp Common Stock 902973304 1105 25900 SH SOLE 25900 0 0 Visa Inc Common Stock 92826C839 1303 16800 SH SOLE 16800 0 0 Varian Medical Systems Inc Common Stock 92220P105 1058 13100 SH SOLE 13100 0 0 Telefonica Brasil SA ADR 87936R106 29 3200 SH SOLE 3200 0 0 Virtusa Corp Common Stock 92827P102 1290 31200 SH SOLE 31200 0 0 Wells Fargo & Co Common Stock 949746101 1169 21500 SH SOLE 21500 0 0 Wolverine World Wide Inc Common Stock 978097103 1470 88000 SH SOLE 88000 0 0 Zebra Technologies Corp Common Stock 989207105 2723 39100 SH SOLE 39100 0 0 Apple Inc Common Stock 037833100 7393 70230 SH SOLE 70230 0 0