Skandinaviska Enskilda Banken AB (publ)

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Cigna Group	—	$44.47M	161,587	0.2%
Zoom Communications, Inc.	—	$44.46M	515,293	0.2%
AUTOMATIC DATA PROCESSING INC	—	$44.38M	172,531	0.2%
Arista Networks, Inc.ANET	Common Stock	$44.15M	337,069	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$43.71M	56,619	0.2%
Bank of New York Mellon Corp/The	—	$43.23M	372,423	0.2%
PEPSICO INC	—	$43.15M	300,719	0.2%
RTX Corp	—	$41.62M	226,882	0.2%
AMERICAN EXPRESS CO	—	$41.12M	111,043	0.2%
CBRE Group Inc	—	$40.92M	254,491	0.2%
US BANCORP \DE	—	$40.75M	763,614	0.2%
AppLovin Corp	—	$40.27M	59,762	0.2%
W.W. GRAINGER, INC.	—	$39.88M	39,525	0.2%
FIRSTSERVICE CORP NEW	—	$39.56M	185,316	0.2%
CADENCE DESIGN SYSTEMS INC	—	$39.51M	126,398	0.2%
Nextpower Inc.	—	$38.94M	447,076	0.2%
MetLife Inc	—	$36.36M	460,581	0.1%
Newmont Corp	—	$35.97M	360,274	0.1%
NU HLDGS LTD	—	$35.54M	2,121,310	0.1%
VERIZON COMMUNICATIONS INC	—	$35.19M	863,992	0.1%
The PNC Financial Services Group, Inc.	—	$35.11M	168,195	0.1%
BENTLEY SYSTEMS INC	—	$34.04M	893,036	0.1%
RESMED INC	—	$34.00M	141,153	0.1%
Welltower, Inc.	—	$33.53M	180,643	0.1%
SHOPIFY INC	—	$33.34M	207,125	0.1%
Comcast Corp.	—	$33.31M	1,189,639	0.1%
COSTCO WHOLESALE CORP /NEW	—	$33.07M	38,347	0.1%
SCHWAB CHARLES CORP	—	$32.99M	330,173	0.1%
KKR & Co. Inc.	—	$32.95M	258,127	0.1%
NEXTERA ENERGY INC	—	$32.87M	409,498	0.1%
SHERWIN WILLIAMS CO	—	$32.87M	101,433	0.1%
Blackstone Inc	—	$32.78M	211,502	0.1%
STATE STREET CORPORATION	—	$32.46M	251,642	0.1%
Monster Beverage Corp	—	$32.09M	418,479	0.1%
AZZ INC	—	$32.06M	299,147	0.1%
ROLLINS INC	—	$31.34M	522,228	0.1%
Uber Technologies, Inc	—	$31.22M	382,050	0.1%
CrowdStrike Holdings, Inc.	—	$30.90M	65,923	0.1%
COLGATE PALMOLIVE CO	—	$30.86M	390,505	0.1%
PFIZER INC	—	$30.82M	1,237,677	0.1%
GENERAL DYNAMICS CORP	—	$30.64M	91,000	0.1%
Tencent Music Entertainment GroupTME	ADR	$30.33M	1,730,241	0.1%
BlackRock, Inc.	—	$30.04M	28,069	0.1%
MSCI Inc.	—	$29.98M	52,259	0.1%
TYLER TECHNOLOGIES, INC.	—	$29.14M	64,191	0.1%
Simon Property Group Inc	—	$28.51M	154,005	0.1%
Gen Digital Inc.	—	$27.90M	1,025,916	0.1%
DANAHER CORP /DE	—	$27.75M	121,203	0.1%
LOWES COMPANIES INC	—	$27.71M	114,921	0.1%
Union Pacific Corp	—	$27.57M	119,171	0.1%