Handelsbanken Fonder AB
Follow13F filer, CIK 1398318, STOCKHOLM, Sweden
Handelsbanken Fonder AB reported $25,283,307,000 across 1,522 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 31.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398318-24-000011
- Period
- 2024-09-30
- Reported value
- $25.3B
- Holdings
- 1,522
- Top 10 weight
- 31.14%
- New
- 22
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,643,845 | $456M |
| MRKadded | +967,462 | $110M |
| BSXadded | +965,080 | $80.9M |
| ATRadded | +347,800 | $55.7M |
| HALOadded | +856,200 | $49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWreduced | -736,665 | -$48.6M |
| WSCreduced | -984,000 | -$37M |
| TE CONNECTIVITY LTDexited | -177,794 | -$26.7M |
| NVDAreduced | -197,248 | -$24M |
| TSMreduced | -133,000 | -$23.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001398318-24-000011, largest first. % of portfolio is the value over $25,283,307,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ABCLABCELLERA BIOLOGICS INC | 69,900 | $182K | <0.01% | 0 | Timeline | ||
| PLUGPLUG PWR INC | 80,400 | $182K | <0.01% | 0 | Timeline | ||
| OLPXOLAPLEX HLDGS INC | 76,200 | $179K | <0.01% | 0 | Timeline | ||
| ASANASANA INC | 15,300 | $177K | <0.01% | 0 | Timeline | ||
| AHCOADAPTHEALTH CORP | 15,500 | $174K | <0.01% | 0 | Timeline | ||
| Leslie's IncLeslie's Inc | 55,000 | $174K | <0.01% | 0 | |||
| GTXGARRETT MOTION INC | 20,200 | $165K | <0.01% | +9,500 | Timeline | ||
| LZLEGALZOOM COM INC | 25,400 | $161K | <0.01% | +7,300 | Timeline | ||
| ATECALPHATEC HLDGS INC | 27,600 | $153K | <0.01% | 0 | Timeline | ||
| WBWEIBO CORP | 13,460 | $136K | <0.01% | 0 | Timeline | ||
| ECVTECOVYST INC | 17,800 | $122K | <0.01% | 0 | Timeline | ||
| PLTKPLAYTIKA HLDG CORP | 12,989 | $103K | <0.01% | 0 | Timeline | ||
| BMBLBUMBLE INC | 15,400 | $98K | <0.01% | 0 | Timeline | ||
| GOGOGOGO INC | 13,200 | $95K | <0.01% | 0 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 36,000 | $89K | <0.01% | +18,200 | Timeline | ||
| ZNTLZENTALIS PHARMACEUTICALS INC | 21,500 | $79K | <0.01% | 0 | Timeline | ||
| GDRXGOODRX HLDGS INC | 11,200 | $78K | <0.01% | 0 | Timeline | ||
| UDMYUDEMY INC | 10,400 | $77K | <0.01% | 0 | Timeline | ||
| STGWSTAGWELL INC | 10,700 | $75K | <0.01% | 0 | Timeline | ||
| HTZHERTZ GLOBAL HLDGS INC | 20,900 | $69K | <0.01% | 0 | Timeline | ||
| SCILEX HOLDING COSCILEX HOLDING CO | 11,168 | $10K | <0.01% | 0 | |||
| NBISNEBIUS GROUP N.V. | 36,878 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 177,794 | $26.7M | shares |
| FERGUSON PLCFERGUSON PLC | 100,572 | $19.5M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 360,000 | $18.7M | shares |
| WESTROCK COWESTROCK CO | 53,300 | $2.68M | shares |
| PARAGON 28 INCPARAGON 28 INC | 350,000 | $2.39M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 56,280 | $816K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 18,500 | $756K | shares |
| ADMARCHER DANIELS MIDLAND CO | 12,024 | $727K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 11,900 | $647K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 28,300 | $627K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 14,995 | $497K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 149,347 | $481K | shares |
| IFSINTERCORP FINL SVCS INC | 19,100 | $428K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 12,500 | $426K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,137 | $330K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 14,400 | $319K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 7,000 | $245K | shares |
| PROPROS Holdings Inc | 7,100 | $203K | shares |
| GRALGRAIL INC | 11,874 | $183K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 39,911 | $113K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398318-24-000011 | base | 2024-10-04 | acceptance time not in the bulk data set |