Handelsinvest Investeringsforvaltning [Rocket]

Holdings

Handelsinvest Investeringsforvaltning

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JACK HENRY & ASSOCIATES INC	JKHY	Common	92,638	92,638	15,501,000	15,501,000	3.06	0.13	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	257,000	257,000	13,937,000	13,937,000	2.75	0.09	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	52,000	52,000	13,340,000	13,340,000	2.63	0.10	Hist	06/30/2023
JABIL INC	JBL	Common	112,000	112,000	12,088,000	12,088,000	2.38	0.09	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	68,000	68,000	11,380,000	11,380,000	2.24	0.15	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	100,000	100,000	10,912,000	10,912,000	2.15	0.24	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	57,800	57,800	10,666,000	10,666,000	2.10	0.10	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	155,200	155,200	10,628,000	10,628,000	2.10	0.07	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	120,000	120,000	9,796,000	9,796,000	1.93	0.08	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	68,900	68,900	9,556,000	9,556,000	1.88	0.10	Hist	06/30/2023
SENSIENT TECHNOLOGIES CORP	SXT	Common	122,000	122,000	8,678,000	8,678,000	1.71	0.29	Hist	06/30/2023
Envista Holdings Corp	NVST	Common	246,000	246,000	8,325,000	8,325,000	1.64		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	26,000	26,000	7,832,000	7,832,000	1.54		Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	45,000	45,000	7,035,000	7,035,000	1.39	0.11	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	240,000	240,000	6,000,000	6,000,000	1.18		Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	22,800	22,800	3,302,000	3,302,000	0.65	0.06	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	8,901	8,901	2,932,000	2,932,000	0.58	0.01	Hist	06/30/2023
STANDEX INTERNATIONAL CORP/DE/	SXI	Common	20,000	20,000	2,829,000	2,829,000	0.56		Hist	06/30/2023
AGCO CORP /DE	AG	Common	20,824	20,824	2,737,000	2,737,000	0.54	0.03	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	15,801	15,801	2,646,000	2,646,000	0.52	0.01	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	27,325	27,325	2,578,000	2,578,000	0.51	0.00	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	21,469	21,469	2,460,000	2,460,000	0.48		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	10,734	10,734	2,373,000	2,373,000	0.47	0.01	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	3,415	3,415	1,715,000	1,715,000	0.34		Hist	06/30/2023