Swedbank AB

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Elevance Health Inc	—	$107.33M	306,180	0.1%
PINTEREST, INC.	—	$105.68M	4,081,736	0.1%
elf Beauty Inc	—	$103.78M	1,364,801	0.1%
Bank of New York Mellon Corp/The	—	$102.96M	886,883	0.1%
GE Vernova Inc.	—	$102.46M	156,772	0.1%
CITIZENS FINANCIAL GROUP INC/RI	—	$99.56M	1,704,569	0.1%
Align Technology, Inc.	—	$99.34M	636,162	0.1%
HORTON D R INC /DE	—	$99.21M	688,841	0.1%
Henry Schein Inc	—	$99.18M	1,312,312	0.1%
American Tower Corp	—	$99.15M	564,734	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$96.17M	697,908	0.1%
BlackRock, Inc.	—	$95.31M	89,048	0.1%
LKQ Corp	—	$95.27M	3,154,500	0.1%
LOWES COMPANIES INC	—	$95.19M	394,716	0.1%
Walt Disney Co	—	$92.55M	813,506	0.1%
GXO Logistics, Inc.	—	$89.49M	1,700,000	0.1%
COOPER COMPANIES, INC.	—	$88.03M	1,074,029	0.1%
AT&T INC.	—	$87.71M	3,530,808	0.1%
Equinix Inc	—	$86.88M	113,401	0.1%
CARDINAL HEALTH INC	—	$85.43M	415,715	0.1%
Check Point Software Technologies Ltd	—	$84.27M	454,160	0.1%
Shake Shack Inc.	—	$84.09M	1,036,000	0.1%
NEUROCRINE BIOSCIENCES INC	—	$82.85M	584,129	0.1%
RESIDEO TECHNOLOGIES, INC.	—	$82.42M	2,346,919	0.1%
Corpay Inc	—	$82.10M	272,817	0.1%
Lantheus Holdings, Inc.	—	$81.77M	1,228,743	0.1%
NEXTERA ENERGY INC	—	$81.62M	1,016,630	0.1%
GoDaddy Inc.	—	$80.13M	645,754	0.1%
Mirion Technologies, Inc.	—	$79.59M	3,398,200	0.1%
Chubb Ltd	—	$79.17M	253,655	0.1%
SCHWAB CHARLES CORP	—	$78.75M	788,216	0.1%
FISERV INC	—	$76.72M	1,142,192	0.1%
CUMMINS INC	—	$76.45M	149,772	0.1%
Comcast Corp.	—	$74.44M	2,490,605	0.1%
Frontdoor, Inc.	—	$74.05M	1,283,600	0.1%
General Motors Co	—	$72.89M	896,293	0.1%
PENTAIR plc	—	$72.59M	697,005	0.1%
Newmont Corp	—	$70.65M	707,549	0.1%
MSCI Inc.	—	$69.70M	121,491	0.1%
CAPITAL ONE FINANCIAL CORP	—	$69.42M	286,451	0.1%
HCA Healthcare, Inc.	—	$68.77M	147,298	0.1%
STERIS plc	—	$68.72M	271,078	0.1%
TEXAS INSTRUMENTS INC	—	$67.75M	390,523	0.1%
PULTEGROUP INC/MI	—	$66.97M	571,130	0.1%
PARSONS CORPPSN	Common Stock	$65.05M	1,052,541	0.1%
Centene Corp	—	$63.40M	1,540,662	0.1%
AUTOMATIC DATA PROCESSING INC	—	$63.24M	245,837	0.1%
AeroVironment Inc	—	$63.19M	261,214	0.1%
STRIDE, INC.	—	$63.17M	972,874	0.1%
Axon Enterprise Inc	—	$62.86M	110,683	0.1%