Skandinaviska Enskilda Banken AB (publ)

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PACCAR INC	—	$11.58M	105,772	0.0%
Becton Dickinson & Co	—	$11.57M	59,629	0.0%
Krystal Biotech, Inc.	—	$11.52M	46,732	0.0%
Yum! Brands Inc	—	$11.43M	75,550	0.0%
ROSS STORES, INC.	—	$11.25M	62,450	0.0%
AFLAC INC	—	$11.20M	101,546	0.0%
AUTOZONE INC	—	$11.17M	3,293	0.0%
Zoetis Inc.	—	$11.12M	88,413	0.0%
Mettler-Toledo International Inc	—	$11.10M	7,959	0.0%
MANULIFE FINL CORP	—	$11.04M	304,239	0.0%
Dell Technologies Inc.	—	$11.03M	87,596	0.0%
CARVANA CO.	—	$10.85M	25,716	0.0%
ROBLOX Corp	—	$10.84M	133,831	0.0%
Digital Realty Trust Inc	—	$10.79M	69,771	0.0%
HUBSPOT INC	—	$10.74M	26,767	0.0%
PayPal Holdings, Inc.	—	$10.67M	182,786	0.0%
ARROWHEAD PHARMACEUTICALS, INC.	—	$10.59M	159,532	0.0%
Datadog, Inc.	—	$10.50M	77,233	0.0%
US Foods Holding Corp.	—	$10.43M	138,520	0.0%
Carnival Corp Ltd.	—	$10.40M	340,555	0.0%
Air Products & Chemicals, Inc.	—	$10.37M	41,996	0.0%
FORD MOTOR CO	—	$10.31M	785,995	0.0%
AVALONBAY COMMUNITIES INC	—	$10.30M	56,822	0.0%
Crown Castle Inc	—	$10.28M	115,651	0.0%
ELECTRONIC ARTS INC.	—	$10.27M	50,252	0.0%
TETRA TECH INC	—	$10.27M	306,113	0.0%
AMERICAN INTERNATIONAL GROUP, INC.	—	$10.25M	119,859	0.0%
SiteOne Landscape Supply, Inc.	—	$10.20M	81,855	0.0%
CANADIAN PACIFIC KANSAS CITY	—	$10.12M	137,421	0.0%
BARRICK MNG CORP	—	$10.11M	232,156	0.0%
SYSCO CORP	—	$10.06M	136,460	0.0%
Centene Corp	—	$10.05M	244,258	0.0%
Exelon Corp	—	$9.99M	229,073	0.0%
CIENA CORP	—	$9.98M	42,661	0.0%
Crinetics Pharmaceuticals, Inc.	—	$9.96M	213,891	0.0%
Alignment Healthcare, Inc.	—	$9.92M	502,226	0.0%
Molina Healthcare Inc	—	$9.90M	57,017	0.0%
Hewlett Packard Enterprise Co	—	$9.88M	411,196	0.0%
Fidelity National Financial Inc	—	$9.65M	176,847	0.0%
NETSCOUT SYSTEMS, INC.	—	$9.60M	354,843	0.0%
Chipotle Mexican Grill Inc	—	$9.55M	258,161	0.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$9.35M	43,825	0.0%
Waste Connections Inc	—	$9.30M	53,013	0.0%
Credo Technology Group Holding Ltd	—	$9.26M	64,368	0.0%
United Therapeutics Corp	—	$9.23M	18,946	0.0%
NVR INC	—	$9.19M	1,260	0.0%
REPUBLIC SERVICES, INC.	—	$9.18M	43,315	0.0%
REALTY INCOME CORP	—	$9.15M	162,350	0.0%
IONIS PHARMACEUTICALS INC	—	$9.12M	115,293	0.0%
Coinbase Global, Inc.	—	$9.05M	40,001	0.0%