13F-HR filed by Handelsbanken Fonder AB
Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,562 holding rows worth $23,233,512,000.
- Accession
- 0001398318-24-000007
- Filer
- CIK 1398318
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,562 entries on the cover page, a total value of $23,233,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,233,512,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,800 | $212,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,900 | $212,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,300 | $211,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,900 | $211,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 17,600 | $210,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,653 | $210,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 18,900 | $206,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 18,558 | $205,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53,800 | $202,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,400 | $202,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 17,000 | $198,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,816 | $195,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,200 | $193,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,200 | $193,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,700 | $192,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,300 | $188,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,000 | $187,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,900 | $187,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,639 | $186,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 38,100 | $185,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 15,000 | $184,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 17,700 | $183,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,700 | $183,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,700 | $182,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 64,700 | $180,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,000 | $178,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 15,400 | $175,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 14,200 | $175,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,516 | $173,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,500 | $168,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,118 | $162,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,800 | $158,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,600 | $158,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 12,223 | $157,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 34,200 | $152,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 61,100 | $148,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 19,532 | $148,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 40,200 | $145,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,700 | $144,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,816 | $141,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 66,190 | $126,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 11,800 | $123,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,460 | $122,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 13,200 | $116,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 58,200 | $115,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 19,200 | $105,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,800 | $102,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,000 | $98,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,500 | $96,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 48,600 | $93,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 76,721 | $92,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,989 | $92,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 33,700 | $85,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21,341 | $79,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 26,200 | $79,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,700 | $73,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 10,700 | $67,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,600 | $58,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,700 | $42,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,800 | $18,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 11,168 | $18,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,878 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398318-24-000007 | this filing | 2024-05-13 | acceptance time not in the bulk data set |