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Disclosery

13F-HR filed by Handelsbanken Fonder AB

Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 1,568 holding rows worth $18,660,491,000.

Accession
0001398318-23-000009
Filer
CIK 1398318
Filed
2023-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,568 entries on the cover page, a total value of $18,660,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,660,491,000 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
PIEDMONT REALTY TRUST INC720190206COM CL A26,618$194,000thousands, detected and multiplied
UPWORK INC91688F104COM20,600$192,000thousands, detected and multiplied
E2OPEN PARENT HOLDINGS INC29788T103COM CL A34,200$192,000thousands, detected and multiplied
FIGS INC CLASS A30260D103COMMON STOCK23,100$191,000thousands, detected and multiplied
EQRX INC26886C107COM102,300$190,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS23,000$188,000thousands, detected and multiplied
OPKO HEALTH INC68375N103COM86,121$187,000thousands, detected and multiplied
NANO DIMENSION LTD63008G203SPONSORD ADS NEW64,700$187,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM42,020$186,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM10,500$184,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM13,249$184,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM12,223$184,000thousands, detected and multiplied
INNOVIVA INC45781M101COM14,476$184,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM20,583$180,000thousands, detected and multiplied
ROCKET LAB USA INC773122106COM29,900$179,000thousands, detected and multiplied
23ANDME HOLDING CO90138Q108CLASS A COM101,600$178,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A10,216$177,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM20,969$177,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM14,300$175,000thousands, detected and multiplied
CHEGG INC163092109COM19,532$173,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock27,948$172,000thousands, detected and multiplied
FRONTIER GROUP HLDGS INC COM35909R108Stock17,700$171,000thousands, detected and multiplied
PURECYCLE TECHNOLOGIES INC74623V103COM15,700$168,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM11,377$168,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A22,400$167,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A21,118$163,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM13,400$162,000thousands, detected and multiplied
PLAYTIKA HOLDING CORP72815L107COMMON STOCK14,000$162,000thousands, detected and multiplied
GRAFTECH INTL LTD384313508COM31,800$160,000thousands, detected and multiplied
GDS HLDGS LTD SPONSORED ADS36165L108ADR14,500$159,000thousands, detected and multiplied
B & G FOODS INC05508R106COM11,388$159,000thousands, detected and multiplied
PACWEST BANCORP DEL695263103COM19,511$159,000thousands, detected and multiplied
INDIE SEMICONDUCTOR INC45569U101CLASS A COM16,700$157,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock12,000$156,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW16,800$156,000thousands, detected and multiplied
MONTAUK RENEWABLES INC61218C103COMMON STOCK20,900$155,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM21,000$150,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW18,225$150,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM11,739$147,000thousands, detected and multiplied
PLANET LABS PBC72703X106COM CL A45,800$147,000thousands, detected and multiplied
CLAROS MORTGAGE TRUST INC18270D106REIT13,000$147,000thousands, detected and multiplied
SINCLAIR INC CL A829242106Stock10,367$143,000thousands, detected and multiplied
CYTEK BIOSCIENCES INC23285D109COMMON STOCK16,800$143,000thousands, detected and multiplied
OPEN LENDING CORP68373J104COM13,500$142,000thousands, detected and multiplied
ADECOAGRO S AL00849106COM14,100$132,000thousands, detected and multiplied
DAUCH CORP024061103COM15,546$129,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM29,918$126,000thousands, detected and multiplied
OLO INC68134L109COMMON STOCK19,200$124,000thousands, detected and multiplied
VIRGIN GALACTIC HLDGS INC92766K106COM31,600$123,000thousands, detected and multiplied
WARBY PARKER INC93403J106CL A COM10,300$120,000thousands, detected and multiplied
WIDEOPENWEST INC96758W101COM14,200$120,000thousands, detected and multiplied
UNIQURE NVN90064101SHS10,200$117,000thousands, detected and multiplied
AVIDXCHANGE HOLDINGS INC05368X102COM11,100$115,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK14,560$115,000thousands, detected and multiplied
OATLY GROUP AB67421J108SPONSORED ADS53,000$109,000thousands, detected and multiplied
SKINHEALTH SYSTEMS INC88331L108COM CL A12,491$105,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock21,600$104,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A15,600$103,000thousands, detected and multiplied
DIVERSEY HLDGS LTDG28923103COM11,500$96,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A11,500$90,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock14,700$85,000thousands, detected and multiplied
SCILEX HOLDING CO80880W106COM11,168$62,000thousands, detected and multiplied
COMPASS INC20464U100CL A17,200$60,000thousands, detected and multiplied
FIBROGEN INC31572Q808COM18,088$49,000thousands, detected and multiplied
OLAPLEX HLDGS INC679369108COM12,700$47,000thousands, detected and multiplied
AMARIN CORP PLC023111206SPONS ADR NEW33,600$40,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A11,900$36,000thousands, 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 0001398318-23-000009this filing2023-08-02acceptance time not in the bulk data set