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Disclosery

13F-HR filed by Handelsbanken Fonder AB

Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 1,564 holding rows worth $17,299,138,000.

Accession
0001398318-23-000008
Filer
CIK 1398318
Filed
2023-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 1,564 entries on the cover page, a total value of $17,299,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,299,138,000 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
OPENDOOR TECHNOLOGIES INC683712103COM81,600$144,000thousands, detected and multiplied
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT11,579$142,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock12,000$138,000thousands, detected and multiplied
GOPRO INC38268T103CL A27,100$136,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A14,329$134,000thousands, detected and multiplied
SKINHEALTH SYSTEMS INC88331L108COM CL A10,591$134,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM10,500$133,000thousands, detected and multiplied
VIRGIN GALACTIC HLDGS INC92766K106COM31,600$128,000thousands, detected and multiplied
OATLY GROUP AB67421J108SPONSORED ADS53,000$128,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK14,560$127,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM13,400$126,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A18,800$125,000thousands, detected and multiplied
BUTTERFLY NETWORK INC124155102COM CL A65,300$123,000thousands, detected and multiplied
EVENTBRITE INC29975E109COM CL A14,300$123,000thousands, detected and multiplied
FIGS INC CLASS A30260D103COMMON STOCK19,700$122,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock30,329$121,000thousands, detected and multiplied
DAUCH CORP024061103COM15,546$121,000thousands, detected and multiplied
ACLARIS THERAPEUTICS INC COM00461U105Stock14,800$120,000thousands, detected and multiplied
LSB INDS INC502160104COM11,600$120,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM16,400$119,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM33,540$119,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM16,200$109,000thousands, detected and multiplied
IMMUNOGEN INC45253H101COMMON STOCK28,200$108,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK12,900$104,000thousands, detected and multiplied
CONDUENT INC206787103COM29,899$103,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS13,500$100,000thousands, detected and multiplied
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT16,800$99,000thousands, detected and multiplied
PROTERRA INC74374T109COM64,200$98,000thousands, detected and multiplied
OPEN LENDING CORP68373J104COM13,500$95,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock14,700$93,000thousands, detected and multiplied
COMMERCE.COM INC08975P108COM SER 110,300$92,000thousands, detected and multiplied
SCILEX HOLDING CO80880W106COM11,168$92,000thousands, detected and multiplied
BLINK CHARGING CO09354A100COM10,200$88,000thousands, detected and multiplied
PURECYCLE TECHNOLOGIES INC74623V103COM11,600$81,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK20,100$77,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A11,500$76,000thousands, detected and multiplied
NANO X IMAGING LTDM70700105ORD SHS13,200$76,000thousands, detected and multiplied
AMERICAN WELL CORP03044L105CL A31,200$74,000thousands, detected and multiplied
HAPPEN INC COM NEW52603A208Stock10,100$73,000thousands, detected and multiplied
QURATE RETAIL INC74915M100COM SER A71,531$71,000thousands, detected and multiplied
SES AI CORPORATION78397Q109CL A COM23,700$70,000thousands, detected and multiplied
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK17,700$69,000thousands, detected and multiplied
INVITAE CORP46185L103COM49,200$66,000thousands, detected and multiplied
AMYRIS INC03236M200COM NEW45,000$61,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A42,274$59,000thousands, detected and multiplied
MULTIPLAN CORPORATION62548M100COM54,400$58,000thousands, detected and multiplied
OLAPLEX HLDGS INC679369108COM12,700$54,000thousands, detected and multiplied
SHARECARE INC81948W104COM37,400$53,000thousands, detected and multiplied
ENERGY VAULT HOLDINGS INC29280W109COM24,400$52,000thousands, detected and multiplied
LIVEPERSON, INC.538146101COM11,300$50,000thousands, detected and multiplied
AMARIN CORP PLC023111206SPONS ADR NEW33,600$50,000thousands, detected and multiplied
VERTICAL AEROSPACE LTDG9471C107ORD SHS19,800$42,000thousands, detected and multiplied
VACASA INC91854V107COM44,000$42,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A11,900$41,000thousands, detected and multiplied
SANA BIOTECHNOLOGY INC799566104COM12,200$40,000thousands, detected and multiplied
NIKOLA CORP654110105COM33,300$40,000thousands, detected and multiplied
OMNIAB INC68218J103COM10,574$39,000thousands, detected and multiplied
TUSIMPLE HLDGS INC90089L108CL A26,700$39,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK42,200$36,000thousands, detected and multiplied
SANGAMO THERAPEUTICS INC800677106COM15,146$27,000thousands, detected and multiplied
NEXTDOOR HOLDINGS INC65345M108COM CL A11,800$25,000thousands, detected and multiplied
Instil Bio, Inc.45783C101Common Stock17,500$12,000thousands, detected and multiplied
NEKTAR THERAPEUTICS640268108COM13,934$10,000thousands, detected and multiplied
NEBIUS GROUP N.V.N97284108SHS CLASS A36,878$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398318-23-000008this filing2023-04-28acceptance time not in the bulk data set