Skandinaviska Enskilda Banken AB (publ)

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Docusign Inc	—	$6.99M	102,182	0.0%
Liberty Media Corp-Liberty Formula One	—	$6.95M	70,508	0.0%
SoFi Technologies, Inc.	—	$6.92M	264,242	0.0%
Ares Management Corporation	—	$6.92M	42,794	0.0%
KIMBERLY CLARK CORP	—	$6.87M	68,059	0.0%
LOEWS CORP	—	$6.83M	64,868	0.0%
Agilent Technologies Inc	—	$6.81M	50,052	0.0%
NORTHERN TRUST CORP	—	$6.78M	49,618	0.0%
Copart Inc	—	$6.77M	172,828	0.0%
Fidelity National Information Services Inc	—	$6.76M	101,698	0.0%
DOLLAR TREE, INC.	—	$6.73M	54,676	0.0%
CELESTICA INCCLS	Common Stock	$6.71M	16,529	0.0%
JABIL INC	—	$6.55M	28,720	0.0%
M&T BANK CORP	—	$6.53M	32,417	0.0%
Extreme Networks Inc	—	$6.51M	390,800	0.0%
CREDICORP LTD.	—	$6.46M	22,494	0.0%
ZEBRA TECHNOLOGIES CORP	—	$6.44M	26,525	0.0%
UNIVERSAL HEALTH SERVICES INC	—	$6.43M	29,492	0.0%
CINCINNATI FINANCIAL CORP	—	$6.36M	38,908	0.0%
Verisk Analytics, Inc.	—	$6.33M	28,280	0.0%
FIFTH THIRD BANCORP	—	$6.29M	134,279	0.0%
MANHATTAN ASSOCIATES INC	—	$6.24M	36,029	0.0%
SOUTHERN COPPER CORPSCCO	Common Stock	$6.22M	43,341	0.0%
ARROW ELECTRONICS, INC.	—	$6.16M	55,891	0.0%
CATALYST PHARMACEUTICALS, INC.	—	$6.14M	263,353	0.0%
HUMANA INC	—	$6.05M	23,640	0.0%
BXP, Inc.	—	$6.05M	89,629	0.0%
INGERSOLL-RAND INC	—	$5.98M	75,428	0.0%
WATTS WATER TECHNOLOGIES, INC.	—	$5.97M	21,618	0.0%
Zenas BioPharma, Inc.ZBIO	Common Stock	$5.95M	163,860	0.0%
Cadence Bank	—	$5.93M	138,397	0.0%
Summit Therapeutics Inc.SMMT	Common Stock	$5.91M	338,363	0.0%
MongoDB, Inc.	—	$5.90M	14,052	0.0%
RAYMOND JAMES FINANCIAL INC	—	$5.89M	36,696	0.0%
T Rowe Price Group Inc	—	$5.89M	57,502	0.0%
Cogent Biosciences, Inc.	—	$5.84M	164,437	0.0%
DOLLAR GENERAL CORP	—	$5.84M	43,966	0.0%
GARTNER INC	—	$5.81M	23,045	0.0%
LPL Financial Holdings Inc.	—	$5.81M	16,239	0.0%
HOLOGIC INC	—	$5.78M	77,562	0.0%
W. R. Berkley Corporation	—	$5.69M	81,083	0.0%
KalVista Pharmaceuticals Inc	—	$5.68M	351,305	0.0%
Markel Group Inc	—	$5.67M	2,639	0.0%
Rocket Lab CorpRKLB	Common Stock	$5.67M	81,258	0.0%
Cytokinetics Inc	—	$5.64M	88,684	0.0%
MUELLER INDUSTRIES INC	—	$5.64M	49,096	0.0%
STEEL DYNAMICS INC	—	$5.56M	32,801	0.0%
OLD DOMINION FREIGHT LINE, INC.	—	$5.56M	35,453	0.0%
COMMERCIAL METALS Co	—	$5.56M	80,256	0.0%
RadNet, Inc.	—	$5.52M	77,341	0.0%