Skandinaviska Enskilda Banken AB (publ)

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Alnylam Pharmaceuticals Inc	—	$26.33M	66,218	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$26.17M	128,908	0.1%
VICI PROPERTIES INC.	—	$25.68M	913,083	0.1%
CARRIER GLOBAL Corp	—	$25.33M	479,401	0.1%
Cognizant Technology Solutions Corp	—	$25.11M	302,623	0.1%
Dexcom Inc	—	$25.08M	377,806	0.1%
ATMOS ENERGY CORP	—	$24.45M	145,874	0.1%
Quest Diagnostics Inc	—	$24.28M	139,936	0.1%
AMETEK Inc	—	$24.16M	117,719	0.1%
Warren E. Buffett	—	$23.92M	47,586	0.1%
GRACO INC	—	$23.73M	289,550	0.1%
DEERE & CO	—	$23.70M	50,905	0.1%
DoorDash, Inc.	—	$23.52M	103,871	0.1%
Tenable Holdings, Inc.	—	$23.21M	986,198	0.1%
Prologis Inc	—	$22.95M	179,801	0.1%
CINTAS CORP	—	$22.94M	121,960	0.1%
COOPER COMPANIES, INC.	—	$22.61M	275,837	0.1%
Gaming and Leisure Properties Inc	—	$22.59M	505,516	0.1%
WHEATON PRECIOUS METALS CORP	—	$22.27M	189,511	0.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$22.17M	73,046	0.1%
Apollo Global Management, Inc.	—	$22.14M	152,940	0.1%
Tapestry Inc	—	$21.81M	170,683	0.1%
BANK MONTREAL QUE	—	$21.77M	167,739	0.1%
ILLINOIS TOOL WORKS INC	—	$21.67M	87,971	0.1%
Fortinet Inc	—	$21.64M	272,538	0.1%
Western Digital Corp	—	$21.59M	125,300	0.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN	—	$21.51M	237,430	0.1%
Snap-on Inc	—	$21.46M	62,256	0.1%
Vertiv Holdings Co	—	$21.31M	131,589	0.1%
VeriSign Inc	—	$20.51M	84,439	0.1%
Everpure, Inc.	—	$20.23M	301,887	0.1%
Marriott International Inc/MD	—	$20.15M	64,953	0.1%
CORNING INC /NY	—	$19.85M	226,691	0.1%
CME Group Inc	—	$19.56M	71,637	0.1%
STARBUCKS CORP	—	$19.24M	228,450	0.1%
Natera, Inc.	—	$18.79M	82,068	0.1%
Insulet Corp	—	$18.78M	66,083	0.1%
BridgeBio Pharma, Inc.	—	$18.19M	237,791	0.1%
PAYCHEX INC	—	$18.18M	162,083	0.1%
EMCOR Group Inc	—	$18.12M	29,631	0.1%
AGNICO EAGLE MINES LTD	—	$18.08M	106,332	0.1%
AMPHENOL CORP /DE	—	$18.04M	133,554	0.1%
PROTAGONIST THERAPEUTICS INC	—	$17.95M	205,574	0.1%
CARDINAL HEALTH INC	—	$17.92M	87,185	0.1%
WASTE MANAGEMENT INC	—	$17.85M	81,238	0.1%
ARCH CAPITAL GROUP LTD.	—	$17.65M	183,989	0.1%
Intercontinental Exchange, Inc.	—	$17.54M	108,288	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$17.47M	94,170	0.1%
BANK NOVA SCOTIA HALIFAX	—	$17.39M	235,924	0.1%
FOX CORP	—	$17.10M	263,363	0.1%