Swedbank AB

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Delaware Charter Guarantee & Trust Company on behalf of FB Bancorp Inc	—	$18.18M	206,073	0.0%
WILLDAN GROUP, INC	—	$18.12M	174,800	0.0%
AerCap Holdings N.V.	—	$17.97M	124,975	0.0%
Air Products & Chemicals, Inc.	—	$17.85M	72,272	0.0%
TRANSUNION	—	$17.76M	207,166	0.0%
J M SMUCKER Co	—	$17.66M	180,595	0.0%
WATSCO INC	—	$17.64M	52,345	0.0%
Datadog, Inc.	—	$17.43M	128,135	0.0%
Hewlett Packard Enterprise Co	—	$17.40M	724,436	0.0%
RXO, Inc.	—	$17.17M	1,358,000	0.0%
Distribution Solutions Group, Inc.DSGR	Common Stock	$17.12M	625,000	0.0%
PAYLOCITY HOLDING CORP	—	$16.99M	111,400	0.0%
Pure Storage, Inc.	—	$16.94M	252,732	0.0%
AMETEK INC	—	$16.93M	82,444	0.0%
SBA COMMUNICATIONS CORPORATION	—	$16.88M	87,242	0.0%
Arlo Technologies, Inc.	—	$16.79M	1,200,000	0.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$16.75M	248,520	0.0%
Invitation Homes Inc.	—	$16.69M	600,679	0.0%
COGNIZANT TECHNOLOGY SOLUTIONS CORP	—	$16.66M	200,692	0.0%
COCA-COLA EUROPACIFIC PARTNE	—	$16.44M	181,203	0.0%
CREDICORP LTD.	—	$16.24M	56,602	0.0%
QUEST DIAGNOSTICS INC	—	$16.22M	93,468	0.0%
EQUITY LIFESTYLE PROPERTIES INC	—	$16.14M	266,305	0.0%
AMERICAN HOMES 4 RENT	—	$16.05M	500,000	0.0%
WATERS CORP /DE	—	$16.03M	42,198	0.0%
REGENCY CENTERS CORP	—	$15.99M	231,660	0.0%
CARNIVAL CORP	—	$15.88M	519,939	0.0%
VERISIGN, INC.	—	$15.84M	65,199	0.0%
NUSCALE POWER Corp	—	$15.62M	1,102,060	0.0%
Skyward Specialty Insurance Group, Inc.	—	$15.34M	300,040	0.0%
FORD MOTOR CO	—	$15.23M	1,160,585	0.0%
NAYAX LTD	—	$15.18M	300,000	0.0%
BALL Corp	—	$15.12M	285,534	0.0%
BERKSHIRE HATHAWAY INC DEL	—	$15.10M	20	0.0%
PTC INC.	—	$15.07M	86,514	0.0%
H&R BLOCK INC	—	$15.06M	345,643	0.0%
CRH PUBLIC LTD CO	—	$14.98M	120,053	0.0%
Bowman Consulting Group Ltd.BWMN	Common Stock	$14.86M	450,000	0.0%
RELIANCE, INC.	—	$14.78M	51,149	0.0%
COMFORT SYSTEMS USA INC	—	$14.63M	15,672	0.0%
GARTNER INC	—	$14.56M	57,730	0.0%
GENUINE PARTS CO	—	$14.52M	118,059	0.0%
Clearwater Analytics Holdings, Inc.	—	$14.47M	600,000	0.0%
LABCORP HOLDINGS INC.	—	$14.40M	57,379	0.0%
CATALYST PHARMACEUTICALS, INC.	—	$14.38M	616,132	0.0%
Essential Utilities, Inc.	—	$14.31M	373,159	0.0%
United Airlines Holdings, Inc.	—	$14.29M	127,807	0.0%
SYNCHRONY FINANCIAL	—	$14.06M	168,579	0.0%
MASTEC INC	—	$13.98M	64,300	0.0%
ACUITY BRANDS INC	—	$13.91M	38,637	0.0%