13F-HR filed by Handelsbanken Fonder AB
Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,520 holding rows worth $23,000,336,000.
- Accession
- 0001398318-24-000008
- Filer
- CIK 1398318
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,520 entries on the cover page, a total value of $23,000,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,000,336,000 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 |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,816 | $164,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 15,400 | $162,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 17,800 | $160,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,500 | $155,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,100 | $152,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 13,200 | $127,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 16,500 | $118,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 76,200 | $117,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,911 | $113,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,460 | $103,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,989 | $102,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 10,700 | $92,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 10,400 | $90,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,500 | $88,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,200 | $87,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,900 | $74,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 10,700 | $73,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,800 | $36,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 11,168 | $22,000 | 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 0001398318-24-000008 | this filing | 2024-08-05 | acceptance time not in the bulk data set |