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Disclosery

13F-HR filed by Handelsbanken Fonder AB

Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 1,564 holding rows worth $17,867,338,000.

Accession
0001398318-23-000011
Filer
CIK 1398318
Filed
2023-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 1,564 entries on the cover page, a total value of $17,867,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,867,338,000 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
PLAYTIKA HOLDING CORP72815L107COMMON STOCK17,789$171,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM15,400$170,000thousands, detected and multiplied
HIMS & HERS HEALTH INC433000106COM CL A26,800$169,000thousands, detected and multiplied
GDS HLDGS LTD SPONSORED ADS36165L108ADR14,500$159,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM110,700$157,000thousands, detected and multiplied
GOGO INC38046C109COM13,200$157,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock70,029$155,000thousands, detected and multiplied
REVANCE THERAPEUTICS INC761330109COM13,500$155,000thousands, detected and multiplied
E2OPEN PARENT HOLDINGS INC29788T103COM CL A34,200$155,000thousands, detected and multiplied
DRIVEN BRANDS HLDGS INC26210V102COM12,200$154,000thousands, detected and multiplied
PACWEST BANCORP DEL695263103COM19,511$154,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A26,618$150,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM43,900$148,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM13,400$147,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM10,600$147,000thousands, detected and multiplied
HARMONIC INC413160102COM15,200$146,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM16,200$145,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock25,600$145,000thousands, detected and multiplied
CLAROS MORTGAGE TRUST INC18270D106REIT13,000$144,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM13,930$141,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM10,500$140,000thousands, detected and multiplied
OPKO HEALTH INC68375N103COM86,121$138,000thousands, detected and multiplied
FIGS INC CLASS A30260D103COMMON STOCK23,100$136,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock27,948$133,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM29,200$133,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock21,600$132,000thousands, detected and multiplied
ROCKET LAB USA INC773122106COM29,900$131,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM15,532$125,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM13,200$124,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM11,739$122,000thousands, detected and multiplied
GRAFTECH INTL LTD384313508COM31,800$122,000thousands, detected and multiplied
SUNPOWER CORP867652406COM19,800$122,000thousands, detected and multiplied
REDFIN CORP75737F108COM17,000$120,000thousands, detected and multiplied
PLANET LABS PBC72703X106COM CL A45,800$119,000thousands, detected and multiplied
SINCLAIR INC CL A829242106Stock10,367$116,000thousands, detected and multiplied
OLO INC68134L109COMMON STOCK19,200$116,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM13,900$114,000thousands, detected and multiplied
B & G FOODS INC05508R106COM11,388$113,000thousands, detected and multiplied
WIDEOPENWEST INC96758W101COM14,200$109,000thousands, detected and multiplied
FARFETCH LTD30744W107ORD SH CL A51,600$108,000thousands, detected and multiplied
PETCO HEALTH AND WELLNESS CO71601V105COM25,600$105,000thousands, detected and multiplied
AVIDXCHANGE HOLDINGS INC05368X102COM11,100$105,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock14,700$102,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW16,800$102,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK20,869$102,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK14,560$101,000thousands, detected and multiplied
OPEN LENDING CORP68373J104COM13,500$99,000thousands, detected and multiplied
23ANDME HOLDING CO90138Q108CLASS A COM101,600$99,000thousands, detected and multiplied
CYTEK BIOSCIENCES INC23285D109COMMON STOCK16,800$93,000thousands, detected and multiplied
COLLECTIVE GROWTH CORP19424L101COM CL A47,000$92,000thousands, detected and multiplied
PURECYCLE TECHNOLOGIES INC74623V103COM15,700$88,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A11,500$87,000thousands, detected and multiplied
FRONTIER GROUP HLDGS INC COM35909R108Stock17,700$86,000thousands, detected and multiplied
SKINHEALTH SYSTEMS INC88331L108COM CL A12,491$75,000thousands, detected and multiplied
UNIQURE NVN90064101SHS10,200$68,000thousands, detected and multiplied
VIRGIN GALACTIC HLDGS INC92766K106COM31,600$57,000thousands, detected and multiplied
COMPASS INC20464U100CL A17,200$50,000thousands, detected and multiplied
OATLY GROUP AB67421J108SPONSORED ADS53,000$47,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A11,900$39,000thousands, detected and multiplied
AMARIN CORP PLC023111206SPONS ADR NEW33,600$31,000thousands, detected and multiplied
OLAPLEX HLDGS INC679369108COM12,700$25,000thousands, detected and multiplied
FIBROGEN INC31572Q808COM18,088$16,000thousands, detected and multiplied
SCILEX HOLDING CO80880W106COM11,168$16,000thousands, 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 0001398318-23-000011this filing2023-10-19acceptance time not in the bulk data set