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Disclosery

13F-HR filed by Handelsbanken Fonder AB

Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 1,558 holding rows worth $15,928,564,000.

Accession
0001398318-23-000005
Filer
CIK 1398318
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,558 entries on the cover page, a total value of $15,928,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,928,564,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
OLO INC68134L109COMMON STOCK19,200$120,000thousands, detected and multiplied
QUALTRICS INTL INC747601201COM CL A11,500$119,000thousands, detected and multiplied
QURATE RETAIL INC74915M100COM SER A71,531$117,000thousands, detected and multiplied
LIVEPERSON, INC.538146101COM11,300$115,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock12,600$114,000thousands, detected and multiplied
BLINK CHARGING CO09354A100COM10,200$112,000thousands, detected and multiplied
VIRGIN GALACTIC HLDGS INC92766K106COM31,600$110,000thousands, detected and multiplied
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK17,700$109,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS13,500$108,000thousands, detected and multiplied
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT16,800$105,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM13,400$104,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock30,329$102,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM10,500$101,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK12,900$97,000thousands, detected and multiplied
NANO X IMAGING LTDM70700105ORD SHS13,200$97,000thousands, detected and multiplied
SKINHEALTH SYSTEMS INC88331L108COM CL A10,591$96,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM81,600$95,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A11,500$93,000thousands, detected and multiplied
INVITAE CORP46185L103COM49,200$92,000thousands, detected and multiplied
OATLY GROUP AB67421J108SPONSORED ADS53,000$92,000thousands, detected and multiplied
OPEN LENDING CORP68373J104COM13,500$91,000thousands, detected and multiplied
COMMERCE.COM INC08975P108COM SER 110,300$90,000thousands, detected and multiplied
HAPPEN INC COM NEW52603A208Stock10,100$89,000thousands, detected and multiplied
ISTAR INC45031U101COMMON STOCK11,600$89,000thousands, detected and multiplied
AMERICAN WELL CORP03044L105CL A31,200$88,000thousands, detected and multiplied
DESKTOP METAL INC25058X105COM CL A63,100$86,000thousands, detected and multiplied
NANO DIMENSION LTD63008G203SPONSORD ADS NEW37,400$86,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A42,274$84,000thousands, detected and multiplied
EVENTBRITE INC29975E109COM CL A14,300$84,000thousands, detected and multiplied
PURECYCLE TECHNOLOGIES INC74623V103COM11,600$78,000thousands, detected and multiplied
ENERGY VAULT HOLDINGS INC29280W109COM24,400$76,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock15,900$75,000thousands, detected and multiplied
SES AI CORPORATION78397Q109CL A COM23,700$75,000thousands, detected and multiplied
CONDUENT INC206787103COM17,799$72,000thousands, detected and multiplied
NIKOLA CORP654110105COM33,300$72,000thousands, detected and multiplied
REDFIN CORP75737F108COM17,000$72,000thousands, detected and multiplied
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK79,200$70,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock20,300$69,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK20,100$69,000thousands, detected and multiplied
AMYRIS INC03236M200COM NEW45,000$69,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM20,000$68,000thousands, detected and multiplied
VERTICAL AEROSPACE LTDG9471C107ORD SHS19,800$67,000thousands, detected and multiplied
OLAPLEX HLDGS INC679369108COM12,700$66,000thousands, detected and multiplied
MULTIPLAN CORPORATION62548M100COM54,400$63,000thousands, detected and multiplied
SHARECARE INC81948W104COM37,400$60,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A11,900$55,000thousands, detected and multiplied
VACASA INC91854V107COM44,000$55,000thousands, detected and multiplied
SANA BIOTECHNOLOGY INC799566104COM12,200$48,000thousands, detected and multiplied
SANGAMO THERAPEUTICS INC800677106COM15,146$48,000thousands, detected and multiplied
TUSIMPLE HLDGS INC90089L108CL A26,700$44,000thousands, detected and multiplied
AMARIN CORP PLC023111206SPONS ADR NEW33,600$41,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK42,200$39,000thousands, detected and multiplied
OMNIAB INC68218J103COM10,574$38,000thousands, detected and multiplied
NEKTAR THERAPEUTICS640268108COM13,934$31,000thousands, detected and multiplied
NEXTDOOR HOLDINGS INC65345M108COM CL A11,800$24,000thousands, detected and multiplied
Instil Bio, Inc.45783C101Common Stock17,500$11,000thousands, detected and multiplied
NEBIUS GROUP N.V.N97284108SHS CLASS A36,878$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NEW YORK CITY REIT INC649439205COM13,388$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398318-23-000005this filing2023-02-07acceptance time not in the bulk data set