Swedbank AB

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Owens Corning	—	$32.81M	293,168	0.0%
Sempra	—	$32.50M	368,080	0.0%
OCCIDENTAL PETROLEUM CORP /DE	—	$32.39M	787,586	0.0%
Airbnb, Inc.	—	$32.06M	236,249	0.0%
Qfin Holdings, Inc.QFIN	ADR	$31.99M	1,660,064	0.0%
Mettler-Toledo International Inc	—	$31.66M	22,705	0.0%
PROGRESS SOFTWARE CORP /MA	—	$31.60M	735,648	0.0%
Victory Capital Holdings, Inc.	—	$31.55M	500,000	0.0%
Fastenal Co	—	$31.48M	784,367	0.0%
Aon plc	—	$30.84M	87,409	0.0%
Everus Construction Group, Inc.	—	$30.80M	360,000	0.0%
AFLAC INC	—	$30.53M	276,878	0.0%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$30.53M	210,800	0.0%
Abercrombie & Fitch Co	—	$30.52M	242,468	0.0%
Diamondback Energy, Inc.	—	$30.48M	202,735	0.0%
Monster Beverage Corp	—	$30.29M	395,044	0.0%
NXP Semiconductors N.V.	—	$30.09M	138,623	0.0%
Ferguson Enterprises Inc. /DE	—	$29.91M	134,348	0.0%
TORO CO	—	$29.13M	370,000	0.0%
TENET HEALTHCARE CORP	—	$29.04M	146,133	0.0%
W.W. GRAINGER, INC.	—	$28.92M	28,664	0.0%
Annaly Capital Management Inc	—	$28.70M	1,283,527	0.0%
HUMANA INC	—	$28.64M	111,803	0.0%
OSI Systems Inc	—	$28.16M	110,413	0.0%
Keurig Dr Pepper Inc	—	$27.62M	986,192	0.0%
Cboe Global Markets Inc	—	$27.30M	108,784	0.0%
Crown Castle Inc	—	$27.24M	306,474	0.0%
HERSHEY CO	—	$26.75M	146,985	0.0%
Chipotle Mexican Grill Inc	—	$26.49M	715,816	0.0%
NetEase, Inc.NTES	ADR	$26.44M	192,100	0.0%
Match Group, Inc.	—	$26.37M	816,800	0.0%
Jack Henry & Associates Inc	—	$26.24M	143,787	0.0%
Edwards Lifesciences Corp	—	$26.22M	307,563	0.0%
Dell Technologies Inc.	—	$25.89M	205,684	0.0%
LPL Financial Holdings Inc.	—	$25.89M	72,487	0.0%
Thermon Group Holdings, Inc.	—	$25.79M	694,000	0.0%
IDEXX LABORATORIES INC /DE	—	$25.68M	37,962	0.0%
Verisk Analytics, Inc.	—	$25.66M	114,715	0.0%
EQT Corp	—	$25.58M	477,194	0.0%
CARLISLE COMPANIES INC	—	$25.48M	79,669	0.0%
Kinsale Capital Group, Inc.	—	$25.44M	65,053	0.0%
KROGER CO	—	$25.41M	406,634	0.0%
IES Holdings, Inc.	—	$25.29M	65,000	0.0%
ROYAL CARIBBEAN CRUISES LTD	—	$25.24M	90,484	0.0%
Fidelity National Information Services Inc	—	$25.24M	379,714	0.0%
ROBLOX Corp	—	$25.17M	310,632	0.0%
Yum! Brands Inc	—	$25.01M	165,347	0.0%
Copart Inc	—	$24.95M	637,259	0.0%
BEST BUY CO INC	—	$24.69M	368,824	0.0%
Alnylam Pharmaceuticals Inc	—	$24.63M	61,942	0.0%