0001659997-16-000003.txt : 20160419
0001659997-16-000003.hdr.sgml : 20160419
20160419095715
ACCESSION NUMBER: 0001659997-16-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160419
DATE AS OF CHANGE: 20160419
EFFECTIVENESS DATE: 20160419
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: 161578159
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
true
0001659997
XXXXXXXX
03-31-2016
03-31-2016
Handelsinvest Investeringsforvaltning
?STERGADE 2
HERNING
G7
7400
13F HOLDINGS REPORT
028-17159
N
Henrik Baernholdt
Controller
00459992014
Henrik Baernholdt
Herning
G7
04-15-2016
0
117
296073
true
INFORMATION TABLE
2
Handelsinvest_13F_31032016.xml
AbbVie Inc
Common Stock
00287Y109
1696
29700
SH
SOLE
29700
0
0
ACADIA Pharmaceuticals Inc
Common Stock
004225108
403
14400
SH
SOLE
14400
0
0
Alliance Data Systems Corp
Common Stock
018581108
1958
8900
SH
SOLE
8900
0
0
Aetna Inc
Common Stock
00817Y108
2314
20600
SH
SOLE
20600
0
0
Embotelladora Andina SA
ADR
29081P303
1835
96180
SH
SOLE
96180
0
0
Allegion PLC
Common Stock
G0176J109
4499
70620
SH
SOLE
70620
0
0
Amgen Inc
Common Stock
031162100
2009
13400
SH
SOLE
13400
0
0
America Movil SAB de CV
ADR
02364W105
67
4300
SH
SOLE
4300
0
0
Amazon.com Inc
Common Stock
023135106
1781
3000
SH
SOLE
3000
0
0
Anacor Pharmaceuticals Inc
Common Stock
032420101
321
6000
SH
SOLE
6000
0
0
ANSYS Inc
Common Stock
03662Q105
2398
26800
SH
SOLE
26800
0
0
AO Smith Corp
Common Stock
831865209
1450
19000
SH
SOLE
19000
0
0
Grupo Aeroportuario del Surest
ADR
40051E202
3579
23830
SH
SOLE
23830
0
0
Autohome Inc
ADR
05278C107
36
1300
SH
SOLE
1300
0
0
Atmos Energy Corp
Common Stock
049560105
2881
38800
SH
SOLE
38800
0
0
Activision Blizzard Inc
Common Stock
00507V109
2961
87500
SH
SOLE
87500
0
0
American Express Co
Common Stock
025816109
804
13100
SH
SOLE
13100
0
0
Alibaba Group Holding Ltd
ADR
01609W102
2983
37750
SH
SOLE
37750
0
0
Bed Bath & Beyond Inc
Common Stock
075896100
660
13300
SH
SOLE
13300
0
0
Banco Bradesco SA
ADR
059460303
27
3680
SH
SOLE
3680
0
0
Brown-Forman Corp
Common Stock
115637209
1103
11200
SH
SOLE
11200
0
0
Bright Horizons Family Solutio
Common Stock
109194100
8564
132200
SH
SOLE
132200
0
0
Baidu Inc
ADR
056752108
4978
26080
SH
SOLE
26080
0
0
Buckle Inc/The
Common Stock
118440106
708
20900
SH
SOLE
20900
0
0
Ball Corp
Common Stock
058498106
1682
23600
SH
SOLE
23600
0
0
Cardtronics Inc
Common Stock
14161H108
1440
40000
SH
SOLE
40000
0
0
Celgene Corp
Common Stock
151020104
1591
15900
SH
SOLE
15900
0
0
Cempra Inc
Common Stock
15130J109
293
16700
SH
SOLE
16700
0
0
Cognex Corp
Common Stock
192422103
3467
89000
SH
SOLE
89000
0
0
Check Point Software Technolog
Common Stock
M22465104
6272
71700
SH
SOLE
71700
0
0
Coherus Biosciences Inc
Common Stock
19249H103
301
14200
SH
SOLE
14200
0
0
Colgate-Palmolive Co
Common Stock
194162103
3017
42700
SH
SOLE
42700
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
848
1800
SH
SOLE
1800
0
0
Cinemark Holdings Inc
Common Stock
17243V102
2032
56700
SH
SOLE
56700
0
0
Capital One Financial Corp
Common Stock
14040H105
1019
14700
SH
SOLE
14700
0
0
Cooper Cos Inc/The
Common Stock
216648402
4311
28000
SH
SOLE
28000
0
0
Cognizant Technology Solutions
Common Stock
192446102
1223
19500
SH
SOLE
19500
0
0
CVS Health Corp
Common Stock
126650100
2697
26000
SH
SOLE
26000
0
0
Discover Financial Services
Common Stock
254709108
2266
44500
SH
SOLE
44500
0
0
Walt Disney Co/The
Common Stock
254687106
5085
51200
SH
SOLE
51200
0
0
Delphi Automotive PLC
Common Stock
G27823106
2348
31300
SH
SOLE
31300
0
0
Drew Industries Inc
Common Stock
26168L205
2997
46500
SH
SOLE
46500
0
0
Ecolab Inc
Common Stock
278865100
2052
18400
SH
SOLE
18400
0
0
Eaton Vance Corp
Common Stock
278265103
1542
46000
SH
SOLE
46000
0
0
Envision Healthcare Holdings I
Common Stock
29413U103
2311
113300
SH
SOLE
113300
0
0
East West Bancorp Inc
Common Stock
27579R104
3501
107800
SH
SOLE
107800
0
0
Exponent Inc
Common Stock
30214U102
5427
106400
SH
SOLE
106400
0
0
Fastenal Co
Common Stock
311900104
1186
24200
SH
SOLE
24200
0
0
Facebook Inc
Common Stock
30303M102
3879
34000
SH
SOLE
34000
0
0
FactSet Research Systems Inc
Common Stock
303075105
1227
8100
SH
SOLE
8100
0
0
FireEye Inc
Common Stock
31816Q101
666
37000
SH
SOLE
37000
0
0
First Financial Bankshares Inc
Common Stock
32020R109
1722
58200
SH
SOLE
58200
0
0
FibroGen Inc
Common Stock
31572Q808
749
35200
SH
SOLE
35200
0
0
Fair Isaac Corp
Common Stock
303250104
2652
25000
SH
SOLE
25000
0
0
Fomento Economico Mexicano SAB
ADR
344419106
130
1350
SH
SOLE
1350
0
0
First Republic Bank/CA
Common Stock
33616C100
2532
38000
SH
SOLE
38000
0
0
Grupo Financiero Galicia SA
ADR
399909100
42
1500
SH
SOLE
1500
0
0
Alphabet Inc
Common Stock
02079K107
4984
6691
SH
SOLE
6691
0
0
Alphabet Inc
Common Stock
02079K305
824
1080
SH
SOLE
1080
0
0
WW Grainger Inc
Common Stock
384802104
934
4000
SH
SOLE
4000
0
0
Hain Celestial Group Inc/The
Common Stock
405217100
1685
41200
SH
SOLE
41200
0
0
HCA Holdings Inc
Common Stock
40412C101
3013
38600
SH
SOLE
38600
0
0
Home Depot Inc/The
Common Stock
437076102
2802
21000
SH
SOLE
21000
0
0
Hollysys Automation Technologi
Common Stock
G45667105
2368
112500
SH
SOLE
112500
0
0
HSN Inc
Common Stock
404303109
2616
50000
SH
SOLE
50000
0
0
Huron Consulting Group Inc
Common Stock
447462102
5461
93850
SH
SOLE
93850
0
0
IAC/InterActiveCorp
Common Stock
44919P508
3409
72400
SH
SOLE
72400
0
0
ICICI Bank Ltd
ADR
45104G104
2676
373765
SH
SOLE
373765
0
0
International Flavors & Fragra
Common Stock
459506101
1627
14300
SH
SOLE
14300
0
0
Infosys Ltd
ADR
456788108
4541
238720
SH
SOLE
238720
0
0
IPG Photonics Corp
Common Stock
44980X109
3690
38400
SH
SOLE
38400
0
0
Itau Unibanco Holding SA
ADR
465562106
190
22174
SH
SOLE
22174
0
0
Johnson & Johnson
Common Stock
478160104
4415
40800
SH
SOLE
40800
0
0
Kadant Inc
Common Stock
48282T104
1639
36300
SH
SOLE
36300
0
0
Grand Canyon Education Inc
Common Stock
38526M106
7257
169800
SH
SOLE
169800
0
0
LifePoint Health Inc
Common Stock
53219L109
4812
69500
SH
SOLE
69500
0
0
Las Vegas Sands Corp
Common Stock
517834107
1256
24300
SH
SOLE
24300
0
0
Luxoft Holding Inc
Common Stock
G57279104
1381
25100
SH
SOLE
25100
0
0
MasterCard Inc
Common Stock
57636Q104
4763
50400
SH
SOLE
50400
0
0
MEDNAX Inc
Common Stock
58502B106
4304
66600
SH
SOLE
66600
0
0
Middleby Corp/The
Common Stock
596278101
2712
25400
SH
SOLE
25400
0
0
Mead Johnson Nutrition Co
Common Stock
582839106
2167
25500
SH
SOLE
25500
0
0
3M Co
Common Stock
88579Y101
1300
7800
SH
SOLE
7800
0
0
Monster Beverage Corp
Common Stock
61174X109
1267
9500
SH
SOLE
9500
0
0
Microsoft Corp
Common Stock
594918104
1298
23500
SH
SOLE
23500
0
0
Vail Resorts Inc
Common Stock
91879Q109
4412
33000
SH
SOLE
33000
0
0
Nasdaq Inc
Common Stock
631103108
3651
55000
SH
SOLE
55000
0
0
NIKE Inc
Common Stock
654106103
4020
65400
SH
SOLE
65400
0
0
Nielsen Holdings PLC
Common Stock
G6518L108
3497
66400
SH
SOLE
66400
0
0
NetEase Inc
ADR
64110W102
10137
70600
SH
SOLE
70600
0
0
Oracle Corp
Common Stock
68389X105
961
23500
SH
SOLE
23500
0
0
Prosperity Bancshares Inc
Common Stock
743606105
1392
30000
SH
SOLE
30000
0
0
Priceline Group Inc/The
Common Stock
741503403
3222
2500
SH
SOLE
2500
0
0
Progressive Corp/The
Common Stock
743315103
2667
75900
SH
SOLE
75900
0
0
Pool Corp
Common Stock
73278L105
5396
61500
SH
SOLE
61500
0
0
PRA Group Inc
Common Stock
69354N106
4295
146150
SH
SOLE
146150
0
0
PayPal Holdings Inc
Common Stock
70450Y103
2177
56400
SH
SOLE
56400
0
0
Rollins Inc
Common Stock
775711104
5852
215800
SH
SOLE
215800
0
0
Southside Bancshares Inc
Common Stock
84470P109
1925
73835
SH
SOLE
73835
0
0
Service Corp International/US
Common Stock
817565104
4482
181600
SH
SOLE
181600
0
0
Scotts Miracle-Gro Co/The
Common Stock
810186106
364
5000
SH
SOLE
5000
0
0
Sensient Technologies Corp
Common Stock
81725T100
9221
145300
SH
SOLE
145300
0
0
Syntel Inc
Common Stock
87162H103
1238
24800
SH
SOLE
24800
0
0
Gentherm Inc
Common Stock
37253A103
2612
62800
SH
SOLE
62800
0
0
TripAdvisor Inc
Common Stock
896945201
1044
15700
SH
SOLE
15700
0
0
T Rowe Price Group Inc
Common Stock
74144T108
1146
15600
SH
SOLE
15600
0
0
TSMC
ADR
874039100
2940
112200
SH
SOLE
112200
0
0
Time Warner Inc
Common Stock
887317303
1734
23900
SH
SOLE
23900
0
0
US Bancorp
Common Stock
902973304
1051
25900
SH
SOLE
25900
0
0
Visa Inc
Common Stock
92826C839
1285
16800
SH
SOLE
16800
0
0
Varian Medical Systems Inc
Common Stock
92220P105
1048
13100
SH
SOLE
13100
0
0
Telefonica Brasil SA
ADR
87936R106
40
3200
SH
SOLE
3200
0
0
Wells Fargo & Co
Common Stock
949746101
1117
23100
SH
SOLE
23100
0
0
Wolverine World Wide Inc
Common Stock
978097103
1437
78000
SH
SOLE
78000
0
0
Zebra Technologies Corp
Common Stock
989207105
1870
27100
SH
SOLE
27100
0
0
Zeltiq Aesthetics Inc
Common Stock
98933Q108
272
10000
SH
SOLE
10000
0
0
Apple Inc
Common Stock
037833100
7655
70230
SH
SOLE
70230
0
0