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| Name: |
Handelsbanken Fonder AB |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
10670 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
20 |
New |
$406.14 |
$155,947,000 |
437,243 |
0.76% |
155,947,000 |
437,243 |
0.031 |
Property & Casualty I... |
|
|
LI |
Li Auto Inc |
350 |
New |
$28.23 |
$9,358,000 |
250,000 |
0.05% |
9,358,000 |
250,000 |
0.03 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
424 |
New |
$4.50 |
$5,298,000 |
775,763 |
0.03% |
5,298,000 |
775,763 |
0.505 |
N/A |
|
|
AEHR |
Aehr Test Systems |
438 |
New |
$11.48 |
$4,510,000 |
170,000 |
0.02% |
4,510,000 |
170,000 |
0.729 |
Semiconductor Equipme... |
|
|
AGR |
Avangrid Inc |
450 |
New |
$36.78 |
$4,195,000 |
129,431 |
0.02% |
4,195,000 |
129,431 |
0.042 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
654 |
New |
$23.57 |
$1,443,000 |
77,200 |
0.01% |
1,443,000 |
77,200 |
0.028 |
Gold |
|
|
DDS |
Dillards Inc |
777 |
New |
$434.43 |
$1,049,000 |
2,600 |
0.01% |
1,049,000 |
2,600 |
0.014 |
Department Stores |
|
|
LYV |
Live Nation Inc |
898 |
New |
$96.34 |
$799,000 |
8,535 |
0% |
799,000 |
8,535 |
0.004 |
Business Services |
|
|
MOD |
Modine Manufacturing Co |
912 |
New |
$90.76 |
$782,000 |
13,100 |
0% |
782,000 |
13,100 |
0.026 |
Auto Parts |
|
|
MMYT |
MakeMyTrip Ltd |
960 |
New |
$71.81 |
$705,000 |
15,000 |
0% |
705,000 |
15,000 |
0.024 |
Entertainment - Diver... |
|
|
STRL |
Sterling Construction Co Inc |
996 |
New |
$122.00 |
$651,000 |
7,400 |
0% |
651,000 |
7,400 |
0.045 |
Residential Construct... |
|
|
BHVN |
Biohaven Ltd. |
1113 |
New |
$41.47 |
$535,000 |
12,500 |
0% |
535,000 |
12,500 |
0.018 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
1169 |
New |
$34.33 |
$483,000 |
11,725 |
0% |
483,000 |
11,725 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
1192 |
New |
$102.54 |
$460,000 |
6,500 |
0% |
460,000 |
6,500 |
0.061 |
Steel & Iron |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1205 |
New |
$47.66 |
$445,000 |
12,500 |
0% |
445,000 |
12,500 |
0.022 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
1216 |
New |
$22.25 |
$433,000 |
26,200 |
0% |
433,000 |
26,200 |
0.029 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1218 |
New |
$0.00 |
$431,000 |
11,800 |
0% |
431,000 |
11,800 |
0.017 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
1223 |
New |
$0.00 |
$426,000 |
18,000 |
0% |
426,000 |
18,000 |
0.016 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
1236 |
New |
$56.17 |
$410,000 |
7,900 |
0% |
410,000 |
7,900 |
0.016 |
Specialty Chemicals |
|
|
NUVL |
Nuvalent, Inc. |
1253 |
New |
$0.00 |
$397,000 |
5,400 |
0% |
397,000 |
5,400 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
1254 |
New |
$22.61 |
$396,000 |
16,400 |
0% |
396,000 |
16,400 |
0.025 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
1315 |
New |
$0.00 |
$357,000 |
16,500 |
0% |
357,000 |
16,500 |
0.003 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1318 |
New |
$22.38 |
$352,000 |
14,502 |
0% |
352,000 |
14,502 |
0.04 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
1320 |
New |
$1.32 |
$351,000 |
155,224 |
0% |
351,000 |
155,224 |
0.007 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
1333 |
New |
$17.21 |
$339,000 |
17,400 |
0% |
339,000 |
17,400 |
0.012 |
N/A |
|
|
RDNT |
Radnet Inc |
1353 |
New |
$52.47 |
$327,000 |
9,400 |
0% |
327,000 |
9,400 |
0.035 |
Specialized Health Se... |
|
|
JBI |
Janus International Group |
1359 |
New |
$13.40 |
$325,000 |
24,900 |
0% |
325,000 |
24,900 |
0 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
1365 |
New |
$42.21 |
$321,000 |
8,100 |
0% |
321,000 |
8,100 |
0 |
Diagnostic Substances |
|
|
LOB |
Live Oak Bancshares, Inc. |
1369 |
New |
$35.25 |
$314,000 |
6,900 |
0% |
314,000 |
6,900 |
0.053 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
1394 |
New |
$17.48 |
$290,000 |
19,500 |
0% |
290,000 |
19,500 |
0 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
1397 |
New |
$9.91 |
$283,000 |
64,700 |
0% |
283,000 |
64,700 |
0.01 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1401 |
New |
$10.86 |
$278,000 |
24,400 |
0% |
278,000 |
24,400 |
0.004 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
1415 |
New |
$18.08 |
$271,000 |
13,100 |
0% |
271,000 |
13,100 |
0.037 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
1442 |
New |
$28.42 |
$257,000 |
8,100 |
0% |
257,000 |
8,100 |
0.007 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$257,000 |
83,625 |
0% |
257,000 |
83,625 |
0.003 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
1449 |
New |
$0.00 |
$254,000 |
17,400 |
0% |
254,000 |
17,400 |
0.028 |
N/A |
|
|
SYM |
Symbotic Inc |
1453 |
New |
$46.50 |
$252,000 |
4,900 |
0% |
252,000 |
4,900 |
0.008 |
N/A |
|
|
SNEX |
StoneX Group Inc |
1457 |
New |
$76.89 |
$248,000 |
3,364 |
0% |
248,000 |
3,364 |
0.043 |
Asset Management |
|
|
SQSP |
Squarespace, Inc. |
1462 |
New |
$36.88 |
$244,000 |
7,400 |
0% |
244,000 |
7,400 |
0.044 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
1464 |
New |
$15.56 |
$244,000 |
12,800 |
0% |
244,000 |
12,800 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
1468 |
New |
$13.76 |
$242,000 |
18,300 |
0% |
242,000 |
18,300 |
0.016 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
1469 |
New |
$31.69 |
$241,000 |
7,216 |
0% |
241,000 |
7,216 |
0.018 |
Domestic Regional Banks |
|
|
SRCE |
1st Source Corp |
1483 |
New |
$51.37 |
$228,000 |
4,151 |
0% |
228,000 |
4,151 |
0 |
Domestic Regional Banks |
|
|
DNUT |
Krispy Kreme, Inc. |
1489 |
New |
$12.82 |
$225,000 |
14,900 |
0% |
225,000 |
14,900 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
1495 |
New |
$62.60 |
$216,000 |
3,900 |
0% |
216,000 |
3,900 |
0.011 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
1498 |
New |
$64.92 |
$211,000 |
3,944 |
0% |
211,000 |
3,944 |
0.015 |
General Contractors |
|
|
MCW |
Mister Car Wash, Inc. |
1500 |
New |
$7.75 |
$210,000 |
24,300 |
0% |
210,000 |
24,300 |
0 |
N/A |
|
|
CTS |
CTS Corp |
1501 |
New |
$50.32 |
$209,000 |
4,785 |
0% |
209,000 |
4,785 |
0.015 |
Diversified Electronics |
|
|
PYCR |
Paycor Hcm, Inc. |
1507 |
New |
$17.93 |
$203,000 |
9,400 |
0% |
203,000 |
9,400 |
0.005 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
1508 |
New |
$51.67 |
$201,000 |
4,400 |
0% |
201,000 |
4,400 |
0.01 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
1509 |
New |
$16.46 |
$200,000 |
14,900 |
0% |
200,000 |
14,900 |
0.005 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
1516 |
New |
$12.82 |
$181,000 |
15,000 |
0% |
181,000 |
15,000 |
0.017 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
1517 |
New |
$21.15 |
$179,000 |
10,800 |
0% |
179,000 |
10,800 |
0.02 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
1519 |
New |
$0.00 |
$175,000 |
11,900 |
0% |
175,000 |
11,900 |
0.021 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1522 |
New |
$14.84 |
$172,000 |
12,816 |
0% |
172,000 |
12,816 |
0.021 |
Domestic Regional Banks |
|
|
UTZ |
Utz Brands Inc |
1524 |
New |
$18.97 |
$169,000 |
10,400 |
0% |
169,000 |
10,400 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1534 |
New |
$23.25 |
$137,000 |
12,100 |
0% |
137,000 |
12,100 |
0.012 |
N/A |
|
|
EVGO |
EVgo Inc |
1543 |
New |
$1.79 |
$121,000 |
33,700 |
0% |
121,000 |
33,700 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
1547 |
New |
$0.00 |
$110,000 |
12,000 |
0% |
110,000 |
12,000 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
1548 |
New |
$6.88 |
$101,000 |
12,000 |
0% |
101,000 |
12,000 |
0.021 |
N/A |
|
|
STGW |
Stagwell Inc |
1552 |
New |
$6.95 |
$71,000 |
10,700 |
0% |
71,000 |
10,700 |
0.008 |
Marketing Services |
|
