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  Name: Handelsbanken Fonder AB
  City: STOCKHOLM
  State: V7
  Zip: 10670
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $20,581,314,000
  Total Value Change : $2,713,976,000
  Securities Held Change : -8
   
All Securities Held : 1556
  New Positions : 62
  Closed Positions : 78
  Increased Positions : 628
  Unchanged Positions : 497
  Decreased Positions : 369

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Holdings Found : 78     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BRKL)1 Year Chart         BRKL Brookline Bancorp Inc 1630 Closed $8.76 $0 0 0% -188,000 -20,583 0    Savings & Loans
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 1565 Closed $14.71 $0 0 0% -207,000 -9,900 0    AirDelivery & Freight...
   (SN)1 Year Chart         SN SharkNinja, Inc 1598 Closed $66.93 $0 0 0% -457,000 -9,860 0    N/A
   (MANU)1 Year Chart         MANU Manchester United plc 1585 Closed $15.87 $0 0 0% -297,000 -15,000 0    N/A
   (CFFN)1 Year Chart         CFFN Capitol Federal Financial 1617 Closed $5.06 $0 0 0% -133,000 -27,948 0    Savings & Loans
   (STVN)1 Year Chart         STVN Stevanato Group 1571 Closed $27.64 $0 0 0% -829,000 -27,900 0    N/A
   (MNRO)1 Year Chart         MNRO Monro Muffler Brake Inc 1604 Closed $26.25 $0 0 0% -223,000 -8,037 0    Consumer Services
   (GTN)1 Year Chart         GTN Gray Television Inc 1623 Closed $6.70 $0 0 0% -101,000 -14,560 0    Broadcasting - TV
   (INVZ)1 Year Chart         INVZ Innoviz Technologies Ord Shs 1558 Closed $1.12 $0 0 0% -92,000 -47,000 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 1591 Closed $0.00 $0 0 0% -955,000 -42,200 0    N/A
   (ADPT)1 Year Chart         ADPT Adaptive Biotechnologies Corp 1578 Closed $3.11 $0 0 0% -202,000 -37,100 0    N/A
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 1610 Closed $7.56 $0 0 0% -199,000 -27,478 0    Auto Parts
   (DQ)1 Year Chart         DQ Daqo New Energy Corp Americ... 1629 Closed $18.76 $0 0 0% -303,000 -10,000 0    Semiconductor Equipme...
   (HYLN)1 Year Chart         HYLN Hyliion Holdings Corp 1564 Closed $1.48 $0 0 0% -1,673,000 -1,417,585 0    N/A
   (BGS)1 Year Chart         BGS B&G Foods Inc 1597 Closed $11.34 $0 0 0% -113,000 -11,388 0    Processed & Packaged ...
   (GPRE)1 Year Chart         GPRE Green Plains Inc 1584 Closed $19.28 $0 0 0% -214,000 -7,100 0    Specialty Chemicals
   (OTLY)1 Year Chart         OTLY Oatly Group ADR 1616 Closed $1.21 $0 0 0% -47,000 -53,000 0    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 1570 Closed $17.35 $0 0 0% -171,000 -10,216 0    Communication Equipment
   (MNTK)1 Year Chart         MNTK Montauk Renewables, Inc. 1603 Closed $0.00 $0 0 0% -190,000 -20,900 0    N/A
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 1622 Closed $2.16 $0 0 0% -102,000 -16,800 0    Diversified Investments
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 1557 Closed $23.94 $0 0 0% -228,000 -9,600 0    Healthcare Informatio...
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 1590 Closed $53.94 $0 0 0% -255,000 -5,200 0    N/A
   (CDE)1 Year Chart         CDE Coeur Mining, Inc 1577 Closed $5.12 $0 0 0% -155,000 -70,029 0    Silver
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 1609 Closed $74.10 $0 0 0% -300,000 -9,352 0    Entertainment - Diver...
   (FTCI)1 Year Chart         FTCI Ftc Solar, Inc. 1628 Closed $0.57 $0 0 0% -3,592,000 -2,806,229 0    N/A
   (RPAY)1 Year Chart         RPAY Repay Holdings Ord Shs Class A 1563 Closed $13.31 $0 0 0% -87,000 -11,500 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1596 Closed $94.42 $0 0 0% -16,028,000 -171,185 0    Multimedia & Graphics...
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 1583 Closed $8.93 $0 0 0% -186,000 -13,156 0    Food Wholesale
   (FREY)1 Year Chart         FREY Freyr Battery 1615 Closed $1.87 $0 0 0% -27,421,000 -5,607,657 0    N/A
   (EIX)1 Year Chart         EIX Edison International 1569 Closed $73.89 $0 0 0% -13,040,000 -206,031 0    Electric Utilities
   (SGEN)1 Year Chart         SGEN Seagen Inc 1602 Closed $228.74 $0 0 0% -13,598,000 -64,096 0    Biotechnology
   (LPRO)1 Year Chart         LPRO Open Lending Inc Class A 1621 Closed $13.75 $0 0 0% -99,000 -13,500 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 1556 Closed $86.99 $0 0 0% -748,000 -8,737 0    N/A
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 1589 Closed $0.00 $0 0 0% -355,000 -334,500 0    N/A
   (WWW)1 Year Chart         WWW Wolverine World Wide Inc 1575 Closed $11.42 $0 0 0% -125,000 -15,532 0    Textile - Apparel Foo...
   (PHIN)1 Year Chart         PHIN Phinia Inc. 1608 Closed $42.54 $0 0 0% -225,000 -8,386 0    N/A
   (FGEN)1 Year Chart         FGEN Fibrogen Inc 1627 Closed $1.37 $0 0 0% -16,000 -18,088 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 1562 Closed $0.00 $0 0 0% -108,000 -51,600 0    N/A
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 1595 Closed $0.00 $0 0 0% -147,000 -10,600 0    N/A
   (SPCE.U)1 Year Chart         SPCE.U Virgin Galactic Holdings Units 1582 Closed $1.01 $0 0 0% -57,000 -31,600 0    N/A
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 1614 Closed $40.68 $0 0 0% -216,000 -5,800 0    N/A
   (SBGI)1 Year Chart         SBGI Sinclair Broadcast Group Inc 1633 Closed $13.33 $0 0 0% -116,000 -10,367 0    Broadcasting - TV
   (ADTN)1 Year Chart         ADTN ADTRAN Inc 1568 Closed $20.56 $0 0 0% -114,000 -13,900 0    Communication Equipment
   (QURE)1 Year Chart         QURE uniQure B.V. 1601 Closed $4.82 $0 0 0% -68,000 -10,200 0    N/A
   (UI)1 Year Chart         UI Ubiquiti Inc 1620 Closed $110.59 $0 0 0% -328,000 -2,258 0    Wireless Communications
   (PL)1 Year Chart         PL Planet Labs PBC 1555 Closed $2.00 $0 0 0% -119,000 -45,800 0.012    N/A
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 1588 Closed $0.98 $0 0 0% -148,000 -43,900 0    Communication Equipment
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 1574 Closed $3.37 $0 0 0% -75,000 -12,491 0    N/A
   (PDM)1 Year Chart         PDM Piedmont Office Realty Trus... 1607 Closed $6.95 $0 0 0% -150,000 -26,618 0    REIT - Office
   (TMP)1 Year Chart         TMP Tompkins Financial Corp 1626 Closed $46.61 $0 0 0% -204,000 -4,158 0    Domestic Regional Banks
   (NYMT)1 Year Chart         NYMT New York Mortgage Trust Inc 1561 Closed $6.15 $0 0 0% -211,000 -24,825 0    Mortgage Investment
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 1594 Closed $4.03 $0 0 0% -3,444,000 -1,299,695 0    N/A
   (ME)1 Year Chart         ME 23andMe Holding Co. 1581 Closed $0.50 $0 0 0% -99,000 -101,600 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 1613 Closed $142.48 $0 0 0% -5,954,000 -35,766 0    Technical & System So...
   (CTKB)1 Year Chart         CTKB Cytek Biosciences, Inc. 1632 Closed $6.38 $0 0 0% -93,000 -16,800 0    N/A
   (ACCD)1 Year Chart         ACCD Accolade, Inc. 1567 Closed $7.44 $0 0 0% -177,000 -16,765 0    N/A
   (ATUS)1 Year Chart         ATUS Altice USA Inc 1600 Closed $2.00 $0 0 0% -39,000 -11,900 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 1619 Closed $59.98 $0 0 0% -1,238,000 -20,760 0    Technical & System So...
   (DDD)1 Year Chart         DDD 3D Systems Corp 1587 Closed $3.69 $0 0 0% -102,000 -20,869 0    Multimedia & Graphics...
   (PACW)1 Year Chart         PACW Pacwest Bancorp 1573 Closed $7.54 $0 0 0% -154,000 -19,511 0    Domestic Regional Banks
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 1606 Closed $0.00 $0 0 0% -88,000 -15,700 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1625 Closed $28.30 $0 0 0% -8,038,000 -69,475 0    Drug Manufacturers - ...
   (EVCM)1 Year Chart         EVCM Evercommerce Inc. 1560 Closed $9.97 $0 0 0% -379,000 -37,800 0    N/A
   (TRTN)1 Year Chart         TRTN Triton International Ltd 1593 Closed $79.55 $0 0 0% -931,000 -11,702 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 1580 Closed $169.99 $0 0 0% -287,000 -1,700 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 1612 Closed $4.61 $0 0 0% -222,000 -6,400 0    N/A
   (WOW)1 Year Chart         WOW Wideopenwest, Inc. 1631 Closed $4.64 $0 0 0% -109,000 -14,200 0    N/A
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 1566 Closed $0.00 $0 0 0% -615,000 -14,900 0    N/A
   (AMRN)1 Year Chart         AMRN Amarin Corp Plc 1599 Closed $0.98 $0 0 0% -31,000 -33,600 0    Drug Manufacturers - ...
   (WMG)1 Year Chart         WMG Warner Music Group Corp 1586 Closed $35.09 $0 0 0% -243,000 -7,741 0    Sporting and Park Ent...
   (BG)1 Year Chart         BG Bunge Ltd 1618 Closed $105.98 $0 0 0% -3,172,000 -29,300 0    Agricultural & Fertil...
   (WOLF)1 Year Chart         WOLF Wolfspeed 1572 Closed $24.25 $0 0 0% -18,681,000 -490,324 0    Semiconductor Equipme...
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 1605 Closed $33.30 $0 0 0% -753,000 -22,600 0    N/A
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 1624 Closed $6.75 $0 0 0% -145,000 -16,200 0    N/A
   (SYNH)1 Year Chart         SYNH Syneos Health Inc 1559 Closed $42.98 $0 0 0% -796,000 -18,509 0    N/A
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 1592 Closed $2.34 $0 0 0% -227,000 -102,300 0    N/A
   (RDFN)1 Year Chart         RDFN Redfin Corp 1579 Closed $6.37 $0 0 0% -120,000 -17,000 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 1611 Closed $21.40 $0 0 0% -6,097,000 -381,075 0    N/A
      78 Records Found
  1    
Page 1 of 1
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