13F-HR filed by Handelsbanken Fonder AB
Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 1,558 holding rows worth $17,617,264,000.
- Accession
- 0001398318-21-000008
- Filer
- CIK 1398318
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,558 entries on the cover page, a total value of $17,617,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,617,264,000 with VALUE read as thousands by filing date, 13F file number 028-17263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 415864107 | COM | 14,146 | $243,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,086 | $243,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,100 | $242,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $240,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,400 | $240,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 55,821 | $239,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,200 | $239,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,465 | $237,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,058 | $237,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,816 | $236,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,758 | $233,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,700 | $232,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,700 | $232,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,500 | $230,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,161 | $230,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,588 | $230,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,211 | $230,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,630 | $228,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,900 | $228,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,318 | $227,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,500 | $226,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 9,500 | $226,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 4,417 | $223,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,202 | $223,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,100 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,900 | $220,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,637 | $219,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,446 | $219,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,000 | $217,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,344 | $215,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,223 | $215,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,500 | $214,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,802 | $214,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,300 | $212,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,300 | $212,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,374 | $209,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,700 | $208,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,709 | $207,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,795 | $206,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,674 | $204,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,076 | $204,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 22,400 | $203,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,978 | $201,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,000 | $200,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 31,448 | $193,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,946 | $193,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,600 | $189,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,500 | $188,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,978 | $183,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,652 | $173,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,200 | $159,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,200 | $149,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,702 | $143,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,400 | $141,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,874 | $127,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,976 | $110,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 14,804 | $102,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,600 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398318-21-000008 | this filing | 2021-04-29 | acceptance time not in the bulk data set |