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securitas cp 22-09-2021 null 0 49 982 631,97 kr 0.25%

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INTERTEK GROUP PLC GB0031638363 2101 1 373 679,85 kr 0.01%

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LINDE PLC IE00BZ12WP82 519 1 278 830,31 kr 0.01%

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EDWARDS LIFESCIENCES CORP US28176E1082 1404 1 239 625,37 kr 0.01%

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WATERS CORP US9418481035 387 1 124 028,92 kr 0.01%

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F5 NETWORKS INC US3156161024 441 709 925,11 kr 0%

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MOTOROLA SOLUTIONS INC US6200763075 178 327 935,67 kr 0%

TRYG A/S DK0060636678 1568 327 336,60 kr 0%

NXP SEMICONDUCTORS NV NL0009538784 183 320 001,62 kr 0%

FIFTH THIRD BANCORP US3167731005 977 318 550,75 kr 0%

HISCOX LTD BMG4593F1389 3208 316 094,01 kr 0%

ALLIANCE DATA SYSTEMS CORP US0185811082 351 309 398,10 kr 0%

JUNIPER NETWORKS INC US48203R1041 1248 291 789,11 kr 0%

KURARAY CO LTD JP3269600007 3500 287 379,52 kr 0%

HUMANA INC US4448591028 74 278 930,75 kr 0%

BEAZLEY PLC GB00BYQ0JC66 6692 262 554,18 kr 0%

PHOENIX GROUP HOLDINGS PLC GB00BGXQNP29 3240 257 674,21 kr 0%

LABORATORY CRP OF AMER HLDGS US50540R4092 106 247 544,78 kr 0%

DENTSPLY SIRONA INC US24906P1093 450 240 781,21 kr 0%

IQVIA HOLDINGS INC US46266C1053 110 226 445,40 kr 0%

FAURECIA FR0000121147 505 212 263,88 kr 0%

XEROX HOLDINGS CORP US98421M1062 879 174 893,58 kr 0%

OLD MUTUAL LTD ZAE000255360 20819 168 983,14 kr 0%

DAVITA INC US23918K1088 164 167 792,02 kr 0%

UNIVERSAL HEALTH SERVICES-B US9139031002 130 161 551,42 kr 0%

SWEDISH 5YR FUT Sep21 SE0015479522 513000000 158 414,40 kr 0%

BOSTON SCIENTIFIC CORP US1011371077 410 149 796,85 kr 0%

HENRY SCHEIN INC US8064071025 194 122 244,18 kr 0%

FRANKLIN RESOURCES INC US3546131018 445 121 819,84 kr 0%

VIATRIS INC US92556V1061 874 106 900,08 kr 0%

PERRIGO CO PLC IE00BGH1M568 267 105 134,99 kr 0%

MICRO FOCUS INTL-SPN ADR US5948374039 1156 73 846,73 kr 0%

FISERV INC US3377381088 80 72 596,36 kr 0%

CATALENT INC US1488061029 73 67 064,92 kr 0%

NEKTAR THERAPEUTICS US6402681083 446 65 681,34 kr 0%

COVETRUS INC US22304C1009 272 63 919,41 kr 0%

ANSYS INC US03662Q1058 17 50 596,59 kr 0%

QORVO INC US74736K1016 29 47 879,93 kr 0%

EURO-BUND Week Op Sep21 DE000C52GUE9 -4600000 −190 744,00 kr 0%

SWDB 5YR HYP FUT Sep21 SE0015911011 674000000 −406 219,80 kr 0%

SW 5YR STDS FUT Sep21 SE0015911060 788000000 −473 982,00 kr 0%

Nordea Stratega 10 SE0001114968

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