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 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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