Skandinaviska Enskilda Banken AB (publ)

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Edwards Lifesciences Corp	—	$90.89M	1,066,206	0.4%
ADVANCED MICRO DEVICES INC	—	$90.60M	423,058	0.4%
PROCTER & GAMBLE Co	—	$88.92M	620,459	0.4%
Palantir Technologies Inc	—	$87.12M	489,900	0.3%
S&P Global Inc.	—	$86.13M	164,821	0.3%
REINSURANCE GROUP OF AMERICA INC	—	$82.99M	407,888	0.3%
HOME DEPOT, INC.	—	$81.41M	236,589	0.3%
Netflix Inc	—	$79.70M	850,273	0.3%
GE Vernova Inc.	—	$79.12M	121,058	0.3%
VERTEX PHARMACEUTICALS INC / MA	—	$79.10M	174,466	0.3%
APPLIED MATERIALS INC /DE	—	$78.59M	305,935	0.3%
ALLSTATE CORP	—	$75.87M	364,477	0.3%
INCYTE CORP	—	$74.50M	754,116	0.3%
WELLS FARGO & COMPANY/MN	—	$72.90M	782,184	0.3%
ANALOG DEVICES INC	—	$72.11M	265,892	0.3%
Equinix Inc	—	$71.83M	93,754	0.3%
HARTFORD INSURANCE GROUP, INC.	—	$70.65M	512,717	0.3%
ORACLE CORP	—	$68.25M	350,153	0.3%
ROPER TECHNOLOGIES INC	—	$68.17M	153,130	0.3%
CATERPILLAR INC	—	$67.00M	116,963	0.3%
CVS HEALTH Corp	—	$66.17M	833,771	0.3%
CROWN HOLDINGS, INC.	—	$64.65M	627,895	0.3%
Palo Alto Networks Inc	—	$63.37M	344,029	0.3%
United Airlines Holdings Inc	—	$63.36M	566,532	0.3%
BORGWARNER INC	—	$62.48M	1,386,625	0.3%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$62.48M	2,001,902	0.3%
Walt Disney Co	—	$61.28M	538,666	0.2%
TRAVELERS COMPANIES, INC.	—	$60.56M	208,774	0.2%
HCA Healthcare, Inc.	—	$60.35M	129,274	0.2%
CAPITAL ONE FINANCIAL CORP	—	$60.19M	248,338	0.2%
INTEL CORP	—	$59.27M	1,605,737	0.2%
MAGNA INTL INC	—	$57.39M	1,076,820	0.2%
Atlassian Corporation	—	$57.20M	352,780	0.2%
ABBOTT LABORATORIES	—	$56.67M	452,316	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$56.26M	64,010	0.2%
Expedia Group Inc	—	$55.57M	196,134	0.2%
COCA COLA CO	—	$55.03M	786,877	0.2%
EVEREST GROUP, LTD.	—	$54.85M	161,621	0.2%
TJX Cos Inc/The	—	$54.27M	353,305	0.2%
AMGEN INC	—	$53.71M	164,100	0.2%
TEXAS INSTRUMENTS INC	—	$52.74M	304,036	0.2%
AT&T INC.	—	$52.74M	2,123,000	0.2%
Hilton Worldwide Holdings Inc.	—	$52.02M	181,114	0.2%
Xylem Inc.	—	$51.06M	374,948	0.2%
Workday Inc	—	$51.00M	237,436	0.2%
IQVIA HOLDINGS INC.	—	$48.84M	216,664	0.2%
ROYAL BK CDA	—	$48.16M	205,809	0.2%
Morgan Stanley	—	$47.81M	269,418	0.2%
Veralto Corp	—	$47.10M	472,049	0.2%
VEEVA SYSTEMS INC	—	$46.24M	207,161	0.2%