NORD 1 SIC-GL ST EQ-BP-SEK LU0236490636 12362218.36 3 298 487 103,62 kr 15.5%

nordea 2 - global enhanced small cap fund y-sek null 849731.79 1 387 612 006,54 kr 6.52%

NORDEA SVE INSTITUUT KORKO-A FI0008813431 1044981.63 1 273 143 401,74 kr 5.98%

NIF-OBLI KORTA PLACERGR-ASEK LU0087941893 4415671.01 1 272 344 691,52 kr 5.98%

nordea 2 - swedish enhanced equity fund y-sek null 5031102.55 975 379 850,40 kr 4.58%

NIF-OBLIG KORTA PLACRG II LU0087942438 4901640.9 763 258 522,44 kr 3.59%

NORDEA GLB DIVIDEND FD-SEK FI4000064076 3278461.04 751 544 442,15 kr 3.53%

NORDEA SWEDISH IDEAS-AG FI4000088000 3307823.23 717 368 285,17 kr 3.37%

APPLE INC US0378331005 451424 523 612 633,83 kr 2.46%

MICROSOFT CORP US5949181045 224775 517 303 591,09 kr 2.43%

NORDEA SMABOLAGSFOND SVERIGE SE0003653302 836766.52 468 628 665,48 kr 2.2%

NORDEA INT-OBLIGATIONSINVEST LU0087941976 753543.77 427 403 999,13 kr 2.01%

NORDEA 1-ALPHA 15MA-HX-SEK LU0607984605 359790.26 410 819 312,58 kr 1.93%

NORDEA-GLOB TILLVAXTMK FI0008813324 1152374.04 386 689 412,12 kr 1.82%

SWEDISH GOVERNMENT SE0002829192 0 312 941 730,00 kr 1.47%

NORDEA OBLIGATIONFD ICKE-UTD SE0000427825 2157366.25 285 959 975,62 kr 1.34%

nordea 2 - global enhanced equity fund y-sek null 139250.51 246 249 200,54 kr 1.16%

JPMORGAN CHASE & CO US46625H1005 119419 157 587 255,94 kr 0.74%

NORDEA 1 ALPHA 7 MA-HY SEK LU0772915715 129265.5 154 280 959,56 kr 0.72%

NORDEA 1 SCV ALP 10 MA-HBISK LU0445387094 982212.54 147 037 216,79 kr 0.69%

INSTITUTIONELLA AKTIE SVERIG SE0004330181 367837.43 138 198 618,86 kr 0.65%

UNITEDHEALTH GROUP INC US91324P1021 40417 136 998 445,33 kr 0.64%

MASTERCARD INC - A US57636Q1040 42879 134 211 737,38 kr 0.63%

AMAZON.COM INC US0231351067 3830 112 899 609,00 kr 0.53%

ALPHABET INC-CL C US02079K1079 5153 109 990 037,82 kr 0.52%

JOHNSON & JOHNSON US4781601046 75460 105 388 528,28 kr 0.5%

nordea 1 - balanced income fund hy - sek null 75175.03 100 010 599,34 kr 0.47%

nordea 2 - euro corporate enhanced bd fund hy-sek null 88976.96 94 415 228,61 kr 0.44%

META PLATFORMS INC-CLASS A US30303M1027 31305 93 190 797,96 kr 0.44%

LAM RESEARCH CORP US5128071082 16812 92 504 751,66 kr 0.43%

ACCENTURE PLC-CL A IE00B4BNMY34 35203 88 699 128,06 kr 0.42%

HOME DEPOT INC US4370761029 31508 85 760 122,27 kr 0.4%

AMERICAN EXPRESS CO US0258161092 54453 76 481 185,19 kr 0.36%

ANTHEM INC US0367521038 23442 75 995 346,31 kr 0.36%

INTEL CORP US4581401001 153180 72 528 865,03 kr 0.34%

S&P GLOBAL INC US78409V1044 18779 65 569 957,32 kr 0.31%

NVIDIA CORP US67066G1040 9336 63 577 334,70 kr 0.3%

ADOBE INC US00724F1012 12538 62 922 090,92 kr 0.3%

ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 18052 58 304 173,93 kr 0.27%

ALLIANZ SE-REG DE0008404005 27104 57 825 860,64 kr 0.27%

MERCK & CO. INC. US58933Y1055 85258 56 166 779,99 kr 0.26%

BANK OF AMERICA CORP US0605051046 158714 55 466 261,69 kr 0.26%

AMGEN INC US0311621009 26761 55 247 325,83 kr 0.26%

RIO TINTO LTD AU000000RIO1 68197 55 192 905,99 kr 0.26%

UNITED RENTALS INC US9113631090 20433 55 164 849,43 kr 0.26%

MICRON TECHNOLOGY INC US5951121038 73601 52 527 659,20 kr 0.25%

CITIGROUP INC US1729674242 88066 52 522 152,89 kr 0.25%

VISA INC-CLASS A SHARES US92826C8394 24670 49 419 704,45 kr 0.23%

TEXAS INSTRUMENTS INC US8825081040 29079 47 537 295,81 kr 0.22%

PFIZER INC US7170811035 140667 46 577 349,37 kr 0.22%

THERMO FISHER SCIENTIFIC INC US8835561023 10564 45 461 824,07 kr 0.21%

NORFOLK SOUTHERN CORP US6558441084 19957 44 887 608,20 kr 0.21%

INFINEON TECHNOLOGIES AG DE0006231004 127114 43 677 928,95 kr 0.21%

CUMMINS INC US2310211063 21132 43 405 024,98 kr 0.2%

MCDONALD'S CORP US5801351017 21638 42 678 736,56 kr 0.2%

WASTE MANAGEMENT INC US94106L1098 34372 40 814 160,93 kr 0.19%

PAYPAL HOLDINGS INC US70450Y1038 16336 40 348 362,36 kr 0.19%

nordea 1 - flexible fixed income fund hy - sek null 32020.59 40 098 740,69 kr 0.19%

PEPSICO INC US7134481081 31653 39 799 005,59 kr 0.19%

CVS HEALTH CORP US1266501006 56058 39 706 739,09 kr 0.19%

FERGUSON PLC JE00BJVNSS43 32612 38 984 772,08 kr 0.18%

AXA SA FR0000120628 179466 38 815 092,43 kr 0.18%

SERVICENOW INC US81762P1021 8102 38 310 226,99 kr 0.18%

REGIONS FINANCIAL CORP US7591EP1005 222663 38 139 260,58 kr 0.18%

BLACKROCK INC US09247X1019 5039 37 458 152,90 kr 0.18%

ABBOTT LABORATORIES US0028241000 37302 36 769 710,72 kr 0.17%

INTUIT INC US4612021034 8606 35 844 484,85 kr 0.17%

HITACHI LTD JP3788600009 73100 35 782 124,87 kr 0.17%

QUALCOMM INC US7475251036 29154 35 368 102,94 kr 0.17%

CISCO SYSTEMS INC US17275R1023 77916 34 961 057,24 kr 0.16%

COMCAST CORP-CLASS A US20030N1019 72221 34 712 483,80 kr 0.16%

SCHNEIDER ELECTRIC SE FR0000121972 24846 33 601 760,78 kr 0.16%

KONINKLIJKE AHOLD DELHAIZE N NL0011794037 127984 32 502 111,74 kr 0.15%

ESTEE LAUDER COMPANIES-CL A US5184391044 12011 32 435 385,71 kr 0.15%

ALLSTATE CORP US0200021014 29009 32 024 577,65 kr 0.15%

SALESFORCE.COM INC US79466L3024 15218 31 778 767,46 kr 0.15%

PRUDENTIAL FINANCIAL INC US7443201022 36464 31 623 471,46 kr 0.15%

TESLA INC US88160R1014 5415 31 543 015,32 kr 0.15%

ENEL SPA IT0003128367 392915 31 381 228,01 kr 0.15%

PROCTER & GAMBLE CO/THE US7427181091 27317 31 338 665,42 kr 0.15%

DIAGEO PLC GB0002374006 74050 30 493 218,05 kr 0.14%

MOODY'S CORP US6153691059 9737 30 291 141,96 kr 0.14%

BRISTOL-MYERS SQUIBB CO US1101221083 53211 30 071 458,35 kr 0.14%

PERNOD RICARD SA FR0000120693 15732 30 055 577,87 kr 0.14%

DBS GROUP HOLDINGS LTD SG1L01001701 158438 29 926 327,53 kr 0.14%

SYNCHRONY FINANCIAL US87165B1035 72065 29 653 336,83 kr 0.14%

AFLAC INC US0010551028 64762 29 511 152,92 kr 0.14%

ABBVIE INC US00287Y1091 29787 28 380 087,01 kr 0.13%

STELLANTIS NV NL00150001Q9 167373 28 123 462,77 kr 0.13%

TOKYO ELECTRON LTD JP3571400005 7600 28 119 099,31 kr 0.13%

INTERCONTINENTAL EXCHANGE IN US45866F1049 27831 28 090 489,29 kr 0.13%

ELI LILLY & CO US5324571083 14232 27 828 718,74 kr 0.13%

MCKESSON CORP US58155Q1031 16943 27 651 622,80 kr 0.13%

MEDTRONIC PLC IE00BTN1Y115 25823 27 288 874,23 kr 0.13%

AUTODESK INC US0527691069 10756 27 023 449,42 kr 0.13%

PUBLIC SERVICE ENTERPRISE GP US7445731067 51358 25 997 164,09 kr 0.12%

APPLIED MATERIALS INC US0382221051 21165 25 348 170,71 kr 0.12%

US BANCORP US9029733048 48881 23 673 315,15 kr 0.11%

WELLS FARGO & CO US9497461015 60336 23 074 643,41 kr 0.11%

DISCOVER FINANCIAL SERVICES US2547091080 23084 23 059 355,52 kr 0.11%

ZOETIS INC US98978V1035 14383 22 902 721,51 kr 0.11%

GILEAD SCIENCES INC US3755581036 39319 22 880 339,48 kr 0.11%

EMERSON ELECTRIC CO US2910111044 27986 22 700 047,00 kr 0.11%

BIOGEN INC US09062X1037 7647 22 481 417,59 kr 0.11%

BROADCOM INC US11135F1012 5549 22 394 442,51 kr 0.11%

TOYOTA MOTOR CORP JP3633400001 29700 22 192 132,34 kr 0.1%

VINCI SA FR0000125486 23973 21 854 915,21 kr 0.1%

DNB ASA NO0010031479 114099 21 362 942,68 kr 0.1%

CAN IMPERIAL BK OF COMMERCE CA1360691010 22000 21 301 185,25 kr 0.1%

ELECTRONIC ARTS INC US2855121099 17301 21 211 180,84 kr 0.1%

CME GROUP INC US12572Q1058 11207 20 329 183,92 kr 0.1%

VERIZON COMMUNICATIONS INC US92343V1044 42608 20 299 574,45 kr 0.1%

ASML HOLDING NV NL0010273215 3414 20 150 600,22 kr 0.09%

TYSON FOODS INC-CL A US9024941034 31981 20 051 229,11 kr 0.09%

SIKA AG-REG CH0418792922 7125 19 990 377,96 kr 0.09%

MORGAN STANLEY US6174464486 25605 19 730 655,45 kr 0.09%

KERING FR0000121485 2620 19 677 296,20 kr 0.09%

KIMBERLY-CLARK CORP US4943681035 16883 19 240 567,44 kr 0.09%

CIGNA CORP US1255231003 9472 19 167 422,22 kr 0.09%

AMERICAN TOWER CORP US03027X1000 8207 19 119 203,03 kr 0.09%

JONES LANG LASALLE INC US48020Q1076 11392 19 066 662,24 kr 0.09%

ENTERGY CORP US29364G1031 20902 17 828 203,09 kr 0.08%

ARISTOCRAT LEISURE LTD AU000000ALL7 64376 17 727 503,15 kr 0.08%

METLIFE INC US59156R1086 34826 17 699 939,25 kr 0.08%

NASDAQ INC US6311031081 11709 17 575 665,94 kr 0.08%

NIPPON TELEGRAPH & TELEPHONE JP3735400008 77300 17 217 750,18 kr 0.08%

NETFLIX INC US64110L1061 3802 17 196 952,43 kr 0.08%

ASTELLAS PHARMA INC JP3942400007 115500 17 193 887,18 kr 0.08%

DANAHER CORP US2358511028 7489 17 114 839,55 kr 0.08%

ZURICH INSURANCE GROUP AG CH0011075394 4917 16 869 183,51 kr 0.08%

SCHWAB (CHARLES) CORP US8085131055 27238 16 852 455,67 kr 0.08%

AUST AND NZ BANKING GROUP AU000000ANZ3 92941 16 719 867,40 kr 0.08%

SHOPIFY INC - CLASS A CA82509L1076 1300 16 361 303,75 kr 0.08%

DOW INC US2605571031 30038 16 197 778,98 kr 0.08%

VIVENDI SE FR0000127771 56145 16 183 227,26 kr 0.08%

PRUDENTIAL PLC GB0007099541 97488 15 871 736,70 kr 0.07%

CHUBB LTD CH0044328745 11572 15 617 546,61 kr 0.07%

HCA HEALTHCARE INC US40412C1018 8632 15 117 811,60 kr 0.07%

T ROWE PRICE GROUP INC US74144T1088 8858 14 920 599,45 kr 0.07%

FRESENIUS SE & CO KGAA DE0005785604 33297 14 874 476,58 kr 0.07%

ORIX CORP JP3200450009 102200 14 742 111,61 kr 0.07%

CADENCE DESIGN SYS INC US1273871087 12517 14 625 246,45 kr 0.07%

METTLER-TOLEDO INTERNATIONAL US5926881054 1242 14 574 323,21 kr 0.07%

TRAVELERS COS INC/THE US89417E1091 11355 14 469 712,55 kr 0.07%

ASTRAZENECA PLC GB0009895292 14014 14 391 621,81 kr 0.07%

KOMATSU LTD JP3304200003 67700 14 381 353,93 kr 0.07%

KBC GROUP NV BE0003565737 22081 14 368 418,90 kr 0.07%

EXELON CORP US30161N1019 37511 14 166 627,45 kr 0.07%

HUSQVARNA AB-B SHS SE0001662230 123580 14 106 657,00 kr 0.07%

ILLUMINA INC US4523271090 3480 14 088 023,36 kr 0.07%

MUENCHENER RUECKVER AG-REG DE0008430026 5975 13 995 410,83 kr 0.07%

BORGWARNER INC US0997241064 33589 13 792 606,56 kr 0.06%

SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 17887 13 417 686,66 kr 0.06%

ORACLE CORP US68389X1054 20212 13 390 271,12 kr 0.06%

VERTEX PHARMACEUTICALS INC US92532F1003 7905 13 270 234,76 kr 0.06%

AIR LIQUIDE SA FR0000120073 8844 13 243 283,18 kr 0.06%

ZALANDO SE DE000ZAL1111 12677 13 083 944,29 kr 0.06%

COGNIZANT TECH SOLUTIONS-A US1924461023 22227 13 034 576,83 kr 0.06%

STEEL DYNAMICS INC US8581191009 25683 13 026 857,42 kr 0.06%

INTUITIVE SURGICAL INC US46120E6023 1665 13 020 586,84 kr 0.06%

GLAXOSMITHKLINE PLC GB0009252882 77050 12 923 975,04 kr 0.06%

IDEXX LABORATORIES INC US45168D1046 2393 12 898 070,44 kr 0.06%

INTERNATIONAL PAPER CO US4601461035 24578 12 700 846,79 kr 0.06%

JULIUS BAER GROUP LTD CH0102484968 21967 12 281 859,56 kr 0.06%

TRUIST FINANCIAL CORP US89832Q1094 25815 12 240 678,54 kr 0.06%

SWISS RE AG CH0126881561 15836 12 212 194,19 kr 0.06%

ADVANCED MICRO DEVICES US0079031078 15274 12 106 761,21 kr 0.06%

SONIC HEALTHCARE LTD AU000000SHL7 47046 11 545 188,21 kr 0.05%

VONOVIA SE DE000A1ML7J1 20916 11 511 882,75 kr 0.05%

AVIVA PLC GB0002162385 238737 11 466 222,60 kr 0.05%

DUPONT DE NEMOURS INC US26614N1028 17149 11 280 724,10 kr 0.05%

STRYKER CORP US8636671013 5101 11 280 343,88 kr 0.05%

INTL BUSINESS MACHINES CORP US4592001014 8998 11 149 654,85 kr 0.05%

SKANDINAVISKA ENSKILDA BAN-A SE0000148884 100495 11 129 821,25 kr 0.05%

HP INC US40434L1052 42268 10 771 729,28 kr 0.05%

MIZUHO FINANCIAL GROUP INC JP3885780001 86820 10 606 128,14 kr 0.05%

REGENERON PHARMACEUTICALS US75886F1075 2263 10 536 060,20 kr 0.05%

HUNTINGTON BANCSHARES INC US4461501045 86439 10 509 885,75 kr 0.05%

BANK OF NEW YORK MELLON CORP US0640581007 24231 10 465 912,28 kr 0.05%

STARBUCKS CORP US8552441094 10773 10 245 813,01 kr 0.05%

ASSICURAZIONI GENERALI IT0000062072 59458 10 204 725,47 kr 0.05%

CITIZENS FINANCIAL GROUP US1746101054 25894 10 143 193,15 kr 0.05%

SEKISUI HOUSE LTD JP3420600003 57700 10 116 917,31 kr 0.05%

MOSAIC CO/THE US61945C1036 38093 10 074 393,81 kr 0.05%

CORNING INC US2193501051 28569 9 905 010,55 kr 0.05%

COMPASS GROUP PLC GB00BD6K4575 54384 9 732 457,81 kr 0.05%

BOSTON PROPERTIES INC US1011211018 9859 9 606 629,32 kr 0.05%

SYNOPSYS INC US8716071076 4063 9 514 393,23 kr 0.04%

HOLOGIC INC US4364401012 16549 9 469 431,30 kr 0.04%

NN GROUP NV NL0010773842 23423 9 456 757,18 kr 0.04%

INTERTEK GROUP PLC GB0031638363 14411 9 422 227,68 kr 0.04%

AKAMAI TECHNOLOGIES INC US00971T1016 9225 9 204 936,78 kr 0.04%

EDWARDS LIFESCIENCES CORP US28176E1082 10381 9 165 634,56 kr 0.04%

AJINOMOTO CO INC JP3119600009 41100 9 121 377,55 kr 0.04%

DAIWA HOUSE INDUSTRY CO LTD JP3505000004 35000 8 982 293,40 kr 0.04%

LEGAL & GENERAL GROUP PLC GB0005603997 293928 8 960 847,62 kr 0.04%

LINDE PLC IE00BZ12WP82 3593 8 853 251,08 kr 0.04%

ALIGN TECHNOLOGY INC US0162551016 1660 8 631 748,63 kr 0.04%

SUMITOMO METAL MINING CO LTD JP3402600005 25300 8 420 346,97 kr 0.04%

WATERS CORP US9418481035 2870 8 335 821,73 kr 0.04%

AGILENT TECHNOLOGIES INC US00846U1016 6570 8 251 298,31 kr 0.04%

CENTENE CORP US15135B1017 13107 8 144 055,75 kr 0.04%

BAXTER INTERNATIONAL INC US0718131099 11355 7 873 666,86 kr 0.04%

BECTON DICKINSON AND CO US0758871091 3782 7 872 258,15 kr 0.04%

CATERPILLAR INC US1491231015 4296 7 867 103,70 kr 0.04%

HARTFORD FINANCIAL SVCS GRP US4165151048 14523 7 659 482,48 kr 0.04%

KDDI CORP JP3496400007 28100 7 492 606,30 kr 0.04%

EIFFAGE FR0000130452 8529 7 406 246,89 kr 0.03%

TECHTRONIC INDUSTRIES CO LTD HK0669013440 48500 7 212 679,15 kr 0.03%

KURITA WATER INDUSTRIES LTD JP3270000007 17100 7 013 691,73 kr 0.03%

SEKISUI CHEMICAL CO LTD JP3419400001 47100 6 882 864,60 kr 0.03%

CAPITAL ONE FINANCIAL CORP US14040H1059 5227 6 871 812,11 kr 0.03%

SG HOLDINGS CO LTD JP3162770006 30000 6 724 888,59 kr 0.03%

SKYWORKS SOLUTIONS INC US83088M1027 4128 6 644 230,55 kr 0.03%

TE CONNECTIVITY LTD CH0102993182 5804 6 638 208,34 kr 0.03%

SAMPO OYJ-A SHS FI0009003305 15456 6 079 169,31 kr 0.03%

AGEAS BE0974264930 12490 5 913 032,50 kr 0.03%

MAPFRE SA ES0124244E34 325538 5 876 910,79 kr 0.03%

VODAFONE GROUP PLC GB00BH4HKS39 398816 5 746 381,67 kr 0.03%

ZIMMER BIOMET HOLDINGS INC US98956P1021 4204 5 745 682,68 kr 0.03%

EVEREST RE GROUP LTD BMG3223R1088 2673 5 739 630,66 kr 0.03%

ONO PHARMACEUTICAL CO LTD JP3197600004 29900 5 703 889,05 kr 0.03%

CARDINAL HEALTH INC US14149Y1082 11730 5 668 909,00 kr 0.03%

AMERICAN INTERNATIONAL GROUP US0268747849 13838 5 597 416,69 kr 0.03%

JACK HENRY & ASSOCIATES INC US4262811015 3947 5 559 839,52 kr 0.03%

WEST PHARMACEUTICAL SERVICES US9553061055 1814 5 536 310,95 kr 0.03%

F5 NETWORKS INC US3156161024 3433 5 526 469,15 kr 0.03%

BRAMBLES LTD AU000000BXB1 69343 5 069 623,88 kr 0.02%

BROADRIDGE FINANCIAL SOLUTIO US11133T1034 3595 4 945 196,62 kr 0.02%

AEGON NV NL0000303709 139683 4 934 592,87 kr 0.02%

CDW CORP/DE US12514G1085 3265 4 899 501,93 kr 0.02%

HAMAMATSU PHOTONICS KK JP3771800004 9500 4 898 033,63 kr 0.02%

STATE STREET CORP US8574771031 7070 4 884 340,78 kr 0.02%

ALEXION PHARMACEUTICALS INC US0153511094 3092 4 857 958,85 kr 0.02%

NSK LTD JP3720800006 66400 4 797 964,45 kr 0.02%

CERNER CORP US1567821046 7038 4 684 792,79 kr 0.02%

NETAPP INC US64110D1046 6459 4 537 598,64 kr 0.02%

DEXCOM INC US2521311074 1219 4 415 922,49 kr 0.02%

POSTE ITALIANE SPA IT0003796171 38039 4 335 729,65 kr 0.02%

QUEST DIAGNOSTICS INC US74834L1008 3802 4 281 751,00 kr 0.02%

RESMED INC US7611521078 2030 4 249 492,33 kr 0.02%

TELSTRA CORP LTD AU000000TLS2 175397 4 214 607,10 kr 0.02%

NH FOODS LTD JP3743000006 11600 3 856 249,19 kr 0.02%

DIRECT LINE INSURANCE GROUP GB00BY9D0Y18 110655 3 750 494,30 kr 0.02%

WESTERN DIGITAL CORP US9581021055 5897 3 560 641,48 kr 0.02%

AMERISOURCEBERGEN CORP US03073E1055 3607 3 510 059,62 kr 0.02%

ST JAMES'S PLACE PLC GB0007669376 19717 3 440 187,89 kr 0.02%

CONDUENT INC US2067871036 53858 3 435 929,01 kr 0.02%

FORTINET INC US34959E1091 1615 3 311 012,03 kr 0.02%

PTC INC US69370C1009 2435 2 940 533,15 kr 0.01%

KURARAY CO LTD JP3269600007 34300 2 816 319,32 kr 0.01%

ADMIRAL GROUP PLC GB00B02J6398 7197 2 685 374,30 kr 0.01%

ABIOMED INC US0036541003 993 2 658 310,90 kr 0.01%

BALOISE HOLDING AG - REG CH0012410517 1940 2 588 239,41 kr 0.01%

DXC TECHNOLOGY CO US23355L1061 7839 2 577 271,14 kr 0.01%

MOTOROLA SOLUTIONS INC US6200763075 1388 2 557 161,33 kr 0.01%

AFFILIATED MANAGERS GROUP US0082521081 1940 2 541 383,51 kr 0.01%

NXP SEMICONDUCTORS NV NL0009538784 1430 2 500 559,13 kr 0.01%

RAYMOND JAMES FINANCIAL INC US7547301090 2251 2 487 107,62 kr 0.01%

ALLIANCE DATA SYSTEMS CORP US0185811082 2736 2 411 718,54 kr 0.01%

FIFTH THIRD BANCORP US3167731005 7385 2 407 878,51 kr 0.01%

JUNIPER NETWORKS INC US48203R1041 9740 2 277 264,35 kr 0.01%

ORGANON & CO US68622V1061 8525 2 211 752,00 kr 0.01%

SWISS LIFE HOLDING AG-REG CH0014852781 516 2 138 045,55 kr 0.01%

HELVETIA HOLDING AG-REG CH0466642201 2300 2 113 193,78 kr 0.01%

HANNOVER RUECK SE DE0008402215 1398 1 998 536,90 kr 0.01%

HUMANA INC US4448591028 487 1 835 665,88 kr 0.01%

DENTSPLY SIRONA INC US24906P1093 3339 1 786 596,56 kr 0.01%

GJENSIDIGE FORSIKRING ASA NO0010582521 9194 1 736 932,31 kr 0.01%

IQVIA HOLDINGS INC US46266C1053 814 1 675 695,98 kr 0.01%

LABORATORY CRP OF AMER HLDGS US50540R4092 696 1 625 388,39 kr 0.01%

TRYG A/S DK0060636678 7678 1 602 863,79 kr 0.01%

HISCOX LTD BMG4593F1389 15696 1 546 574,96 kr 0.01%

BEAZLEY PLC GB00BYQ0JC66 32743 1 284 639,82 kr 0.01%

PHOENIX GROUP HOLDINGS PLC GB00BGXQNP29 15851 1 260 615,46 kr 0.01%

DAVITA INC US23918K1088 1219 1 247 185,84 kr 0.01%

UNIVERSAL HEALTH SERVICES-B US9139031002 972 1 207 907,56 kr 0.01%

FAURECIA FR0000121147 2850 1 197 924,88 kr 0.01%

XEROX HOLDINGS CORP US98421M1062 5878 1 169 538,61 kr 0.01%

FRANKLIN RESOURCES INC US3546131018 3453 945 267,21 kr 0%

HENRY SCHEIN INC US8064071025 1458 918 721,74 kr 0%

SWEDISH 10YR FUT Sep21 SE0015479530 1420000000 865 348,00 kr 0%

OLD MUTUAL LTD ZAE000255360 102027 828 130,30 kr 0%

BOSTON SCIENTIFIC CORP US1011371077 2251 822 421,27 kr 0%

VIATRIS INC US92556V1061 4802 587 338,86 kr 0%

PERRIGO CO PLC IE00BGH1M568 1468 578 045,59 kr 0%

MICRO FOCUS INTL-SPN ADR US5948374039 6271 400 599,32 kr 0%

FISERV INC US3377381088 414 375 686,14 kr 0%

CATALENT INC US1488061029 401 368 397,72 kr 0%

NEKTAR THERAPEUTICS US6402681083 2182 321 337,85 kr 0%

COVETRUS INC US22304C1009 1331 312 782,11 kr 0%

QORVO INC US74736K1016 156 257 561,02 kr 0%

ANSYS INC US03662Q1058 79 235 125,33 kr 0%

OMXS30 IND FUTURE Jul21 SE0015834312 -17600 198 000,00 kr 0%

SWEDISH 5YR FUT Sep21 SE0015479522 307000000 94 801,60 kr 0%

aegon right null 139683 1,42 kr 0%

FTSE 100 IDX FUT Sep21 GB00J8RB4H81 20 −3 890,39 kr 0%

EURO STOXX 50 Sep21 DE000C4FMQL5 250 −56 889,45 kr 0%

EURO-BUND Week Op Sep21 DE000C52GUE9 -4900000 −203 183,82 kr 0%

SWDB 5YR HYP FUT Sep21 SE0015911011 404000000 −243 490,80 kr 0%

SW 5YR STDS FUT Sep21 SE0015911060 472000000 −283 908,00 kr 0%

Nordea Stratega 70 SE0001114984

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