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Disclosery

13F-HR filed by Handelsbanken Fonder AB

Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 1,556 holding rows worth $20,581,314,000.

Accession
0001398318-24-000005
Filer
CIK 1398318
Filed
2024-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 1,556 entries on the cover page, a total value of $20,581,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,581,314,000 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
MISTER CAR WASH INC60646V105COM24,300$210,000thousands, detected and multiplied
CTS CORP126501105COM4,785$209,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM3,616$208,000thousands, detected and multiplied
NELNET INC64031N108CL A2,351$207,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A6,537$207,000thousands, detected and multiplied
ADECOAGRO S AL00849106COM18,558$206,000thousands, detected and multiplied
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK13,500$205,000thousands, detected and multiplied
PAYCOR HCM INC70435P102COM9,400$203,000thousands, detected and multiplied
TECNOGLASS INCG87264100ORD SHS4,400$201,000thousands, detected and multiplied
GATES INDL CORP PLCG39108108ORD SHS14,900$200,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock38,100$199,000thousands, detected and multiplied
ZUORA INC98983V106COMMON STOCK21,200$199,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM10,500$198,000thousands, detected and multiplied
LIBERTY LATIN AMERICA LTDG9001E102COM CL A26,900$197,000thousands, detected and multiplied
LUMINAR TECHNOLOGIES INC550424105COM CL A58,200$196,000thousands, detected and multiplied
REVANCE THERAPEUTICS INC761330109COM20,800$183,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A15,000$181,000thousands, detected and multiplied
REVOLVE GROUP INC CL A76156B107Stock10,800$179,000thousands, detected and multiplied
PARAGON 28 INC69913P105COM14,200$177,000thousands, detected and multiplied
AMYLYX PHARMACEUTICALS INC03237H101COM11,900$175,000thousands, detected and multiplied
DRIVEN BRANDS HLDGS INC26210V102COM12,200$174,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A30,000$173,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK12,816$172,000thousands, detected and multiplied
UTZ BRANDS INC COM CL A918090101Stock10,400$169,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM12,223$169,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM11,816$168,000thousands, detected and multiplied
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK25,500$167,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM14,000$158,000thousands, detected and multiplied
CHARGEPOINT HLDGS INC15961R105COM CL A66,190$155,000thousands, detected and multiplied
NANO DIMENSION LTD63008G203SPONSORD ADS NEW64,700$155,000thousands, detected and multiplied
COMPASS INC20464U100CL A40,200$151,000thousands, detected and multiplied
E2OPEN PARENT HOLDINGS INC29788T103COM CL A34,200$150,000thousands, detected and multiplied
WEIBO CORP SPONSORED ADR948596101ADR13,460$147,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM15,800$147,000thousands, detected and multiplied
SWEETGREEN INC87043Q108COM CL A12,100$137,000thousands, detected and multiplied
GOGO INC38046C109COM13,200$134,000thousands, detected and multiplied
GDS HLDGS LTD SPONSORED ADS36165L108ADR14,500$132,000thousands, detected and multiplied
AMC ENTMT HLDGS INC00165C302CL A NEW21,341$131,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock14,700$127,000thousands, detected and multiplied
SUNPOWER CORP867652406COM26,200$127,000thousands, detected and multiplied
OLAPLEX HLDGS INC679369108COM48,600$123,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK16,700$122,000thousands, detected and multiplied
LUCID GROUP INC549498103COM28,703$121,000thousands, detected and multiplied
EVGO INC30052F100CL A COM33,700$121,000thousands, detected and multiplied
OPKO HEALTH INC68375N103COM76,721$116,000thousands, detected and multiplied
PLAYTIKA HOLDING CORP72815L107COMMON STOCK12,989$113,000thousands, detected and multiplied
OSCAR HEALTH INC687793109CL A12,000$110,000thousands, detected and multiplied
OLO INC68134L109COMMON STOCK19,200$110,000thousands, detected and multiplied
REPLIMUNE GROUP INC76029N106COMMON STOCK12,000$101,000thousands, detected and multiplied
FRONTIER GROUP HLDGS INC COM35909R108Stock17,700$97,000thousands, detected and multiplied
FISKER INC33813J106CL A COM STK47,600$83,000thousands, detected and multiplied
PETCO HEALTH AND WELLNESS CO71601V105COM25,600$81,000thousands, detected and multiplied
STAGWELL INC85256A109COM CL A10,700$71,000thousands, detected and multiplied
GRAFTECH INTL LTD384313508COM12,800$28,000thousands, detected and multiplied
SCILEX HOLDING CO80880W106COM11,168$23,000thousands, 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 0001398318-24-000005this filing2024-02-01acceptance time not in the bulk data set