13F-HR filed by Handelsbanken Fonder AB
Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 1,565 holding rows worth $14,929,381,000.
- Accession
- 0001398318-22-000008
- Filer
- CIK 1398318
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,565 entries on the cover page, a total value of $14,929,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,929,381,000 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 |
|---|---|---|---|---|---|---|
| COURSERA INC COM | 22266M104 | Stock | 12,000 | $129,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 11,000 | $126,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,300 | $124,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,700 | $121,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,800 | $118,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 51,400 | $117,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 33,300 | $117,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,400 | $115,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 14,647 | $114,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 23,200 | $114,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 19,500 | $113,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,200 | $112,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 42,300 | $110,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 13,500 | $109,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 69,100 | $108,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,600 | $107,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,800 | $106,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,546 | $106,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,329 | $104,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 13,400 | $104,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,200 | $102,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,000 | $102,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,400 | $101,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,993 | $99,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,000 | $99,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,700 | $97,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 51,200 | $96,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 41,400 | $93,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,900 | $93,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,500 | $92,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,700 | $91,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 278,800 | $89,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 14,500 | $88,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,116 | $88,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,300 | $87,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,600 | $86,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,300 | $85,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,274 | $85,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 17,500 | $85,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 17,000 | $85,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,900 | $83,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 44,200 | $83,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,500 | $81,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,100 | $80,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,800 | $80,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 31,300 | $77,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,200 | $72,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,100 | $72,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 65,000 | $71,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,799 | $70,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,900 | $69,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,725 | $68,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,700 | $66,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,700 | $63,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 15,800 | $62,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,300 | $55,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,846 | $52,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 47,800 | $49,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,600 | $47,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,934 | $45,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 46,800 | $45,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,758 | $42,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,900 | $32,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,878 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK CITY REIT INC | 649439205 | COM | 13,388 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398318-22-000008 | this filing | 2022-10-27 | acceptance time not in the bulk data set |