Controller

0001659997-16-000004.txt : 20160808 0001659997-16-000004.hdr.sgml : 20160808 20160808092600 ACCESSION NUMBER: 0001659997-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161812968 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 false false 0001659997 XXXXXXXX 06-30-2016 06-30-2016 Handelsinvest Investeringsforvaltning

?STERGADE 2 HERNING G7 7400

13F HOLDINGS REPORT 028-17159 N Henrik Baernholdt Controller 004599920140 Henrik Baernholdt Henrik Baernholdt G7 08-08-2016 0 94 263227 false INFORMATION TABLE 2 Handelsinvest_13F_30062016.xml AbbVie Inc Common Stock 00287Y109 1839 29700 SH SOLE 29700 0 0 ACADIA Pharmaceuticals Inc Common Stock 004225108 467 14400 SH SOLE 14400 0 0 Alliance Data Systems Corp Common Stock 018581108 1744 8900 SH SOLE 8900 0 0 Aetna Inc Common Stock 00817Y108 2516 20600 SH SOLE 20600 0 0 Embotelladora Andina SA ADR 29081P303 2039 96180 SH SOLE 96180 0 0 Allegion PLC Common Stock G0176J109 4903 70620 SH SOLE 70620 0 0 Amgen Inc Common Stock 031162100 1278 8400 SH SOLE 8400 0 0 America Movil SAB de CV ADR 02364W105 53 4300 SH SOLE 4300 0 0 Amazon.com Inc Common Stock 023135106 2147 3000 SH SOLE 3000 0 0 ANSYS Inc Common Stock 03662Q105 2432 26800 SH SOLE 26800 0 0 AO Smith Corp Common Stock 831865209 1674 19000 SH SOLE 19000 0 0 Grupo Aeroportuario del Surest ADR 40051E202 3483 21830 SH SOLE 21830 0 0 Activision Blizzard Inc Common Stock 00507V109 2913 73500 SH SOLE 73500 0 0 Alibaba Group Holding Ltd ADR 01609W102 2644 33250 SH SOLE 33250 0 0 Banco Bradesco SA ADR 059460303 32 4048 SH SOLE 4048 0 0 Amplify Snack Brands Inc Common Stock 03211L102 664 45000 SH SOLE 45000 0 0 Bright Horizons Family Solutio Common Stock 109194100 8103 122200 SH SOLE 122200 0 0 Baidu Inc ADR 056752108 3969 24030 SH SOLE 24030 0 0 Ball Corp Common Stock 058498106 1706 23600 SH SOLE 23600 0 0 Cardtronics PLC Common Stock 14161H108 1592 40000 SH SOLE 40000 0 0 Celgene Corp Common Stock 151020104 1568 15900 SH SOLE 15900 0 0 Cempra Inc Common Stock 15130J109 275 16700 SH SOLE 16700 0 0 Cognex Corp Common Stock 192422103 3836 89000 SH SOLE 89000 0 0 Check Point Software Technolog Common Stock M22465104 4020 50455 SH SOLE 50455 0 0 Colgate-Palmolive Co Common Stock 194162103 3126 42700 SH SOLE 42700 0 0 Cinemark Holdings Inc Common Stock 17243V102 2067 56700 SH SOLE 56700 0 0 Cooper Cos Inc/The Common Stock 216648402 5233 30500 SH SOLE 30500 0 0 CVS Health Corp Common Stock 126650100 2489 26000 SH SOLE 26000 0 0 Discover Financial Services Common Stock 254709108 2385 44500 SH SOLE 44500 0 0 Walt Disney Co/The Common Stock 254687106 2860 29240 SH SOLE 29240 0 0 Delphi Automotive PLC Common Stock G27823106 1959 31300 SH SOLE 31300 0 0 Drew Industries Inc Common Stock 26168L205 4912 57900 SH SOLE 57900 0 0 Ecolab Inc Common Stock 278865100 2182 18400 SH SOLE 18400 0 0 New Oriental Education & Techn ADR 647581107 670 16000 SH SOLE 16000 0 0 Eaton Vance Corp Common Stock 278265103 2297 65000 SH SOLE 65000 0 0 Envision Healthcare Holdings I Common Stock 29413U103 4485 176800 SH SOLE 176800 0 0 East West Bancorp Inc Common Stock 27579R104 6416 187700 SH SOLE 187700 0 0 Exponent Inc Common Stock 30214U102 4585 78500 SH SOLE 78500 0 0 Facebook Inc Common Stock 30303M102 3351 29325 SH SOLE 29325 0 0 FireEye Inc Common Stock 31816Q101 609 37000 SH SOLE 37000 0 0 First Financial Bankshares Inc Common Stock 32020R109 623 19000 SH SOLE 19000 0 0 FibroGen Inc Common Stock 31572Q808 578 35200 SH SOLE 35200 0 0 Fair Isaac Corp Common Stock 303250104 2825 25000 SH SOLE 25000 0 0 Fomento Economico Mexicano SAB ADR 344419106 115 1240 SH SOLE 1240 0 0 First Republic Bank/CA Common Stock 33616C100 2660 38000 SH SOLE 38000 0 0 Grupo Financiero Galicia SA ADR 399909100 46 1500 SH SOLE 1500 0 0 Alphabet Inc Common Stock 02079K107 3744 5409 SH SOLE 5409 0 0 Hain Celestial Group Inc/The Common Stock 405217100 2358 47400 SH SOLE 47400 0 0 HCA Holdings Inc Common Stock 40412C101 2734 35500 SH SOLE 35500 0 0 Home Depot Inc/The Common Stock 437076102 2681 21000 SH SOLE 21000 0 0 Hollysys Automation Technologi Common Stock G45667105 1954 112500 SH SOLE 112500 0 0 HSN Inc Common Stock 404303109 2447 50000 SH SOLE 50000 0 0 Huron Consulting Group Inc Common Stock 447462102 5670 93850 SH SOLE 93850 0 0 IAC/InterActiveCorp Common Stock 44919P508 4077 72400 SH SOLE 72400 0 0 ICICI Bank Ltd ADR 45104G104 2684 373765 SH SOLE 373765 0 0 Infosys Ltd ADR 456788108 3366 188600 SH SOLE 188600 0 0 IPG Photonics Corp Common Stock 44980X109 3072 38400 SH SOLE 38400 0 0 Itau Unibanco Holding SA ADR 465562106 209 22174 SH SOLE 22174 0 0 Johnson & Johnson Common Stock 478160104 3336 27500 SH SOLE 27500 0 0 Kadant Inc Common Stock 48282T104 2864 55600 SH SOLE 55600 0 0 Grand Canyon Education Inc Common Stock 38526M106 6778 169800 SH SOLE 169800 0 0 LifePoint Health Inc Common Stock 53219L109 3059 46800 SH SOLE 46800 0 0 Las Vegas Sands Corp Common Stock 517834107 448 10300 SH SOLE 10300 0 0 Luxoft Holding Inc Common Stock G57279104 1306 25100 SH SOLE 25100 0 0 MasterCard Inc Common Stock 57636Q104 3013 34215 SH SOLE 34215 0 0 MEDNAX Inc Common Stock 58502B106 4823 66600 SH SOLE 66600 0 0 Middleby Corp/The Common Stock 596278101 6327 54900 SH SOLE 54900 0 0 Mead Johnson Nutrition Co Common Stock 582839106 2314 25500 SH SOLE 25500 0 0 Vail Resorts Inc Common Stock 91879Q109 4562 33000 SH SOLE 33000 0 0 Nasdaq Inc Common Stock 631103108 3246 50200 SH SOLE 50200 0 0 NIKE Inc Common Stock 654106103 1788 32400 SH SOLE 32400 0 0 Nielsen Holdings PLC Common Stock G6518L108 2692 51800 SH SOLE 51800 0 0 NetEase Inc ADR 64110W102 11665 60375 SH SOLE 60375 0 0 Prosperity Bancshares Inc Common Stock 743606105 1953 38300 SH SOLE 38300 0 0 Priceline Group Inc/The Common Stock 741503403 2803 2245 SH SOLE 2245 0 0 Proofpoint Inc Common Stock 743424103 694 11000 SH SOLE 11000 0 0 Progressive Corp/The Common Stock 743315103 2543 75900 SH SOLE 75900 0 0 Pool Corp Common Stock 73278L105 5783 61500 SH SOLE 61500 0 0 PRA Group Inc Common Stock 69354N106 2104 87150 SH SOLE 87150 0 0 PayPal Holdings Inc Common Stock 70450Y103 1621 44400 SH SOLE 44400 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 1074 16000 SH SOLE 16000 0 0 Rollins Inc Common Stock 775711104 6316 215800 SH SOLE 215800 0 0 Southside Bancshares Inc Common Stock 84470P109 2397 77527 SH SOLE 77527 0 0 Service Corp International/US Common Stock 817565104 4911 181600 SH SOLE 181600 0 0 Scotts Miracle-Gro Co/The Common Stock 810186106 2761 39500 SH SOLE 39500 0 0 Sensient Technologies Corp Common Stock 81725T100 10890 153300 SH SOLE 153300 0 0 Gentherm Inc Common Stock 37253A103 2151 62800 SH SOLE 62800 0 0 TripAdvisor Inc Common Stock 896945201 1010 15700 SH SOLE 15700 0 0 TSMC ADR 874039100 1663 63400 SH SOLE 63400 0 0 Time Warner Inc Common Stock 887317303 1758 23900 SH SOLE 23900 0 0 Telefonica Brasil SA ADR 87936R106 44 3200 SH SOLE 3200 0 0 Wolverine World Wide Inc Common Stock 978097103 1585 78000 SH SOLE 78000 0 0 Zeltiq Aesthetics Inc Common Stock 98933Q108 642 23500 SH SOLE 23500 0 0 Apple Inc Common Stock 037833100 2937 30725 SH SOLE 30725 0 0