SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Holdings

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) is an investment fund managing more than 12.96B US dollars. The largest holdings include Apple, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 1.15B US dollars and sold assets of total value of 1.93B US dollars.

$12.96B

portfolio value

-45.01%

quarter

-137.78%

1 year

-172.59%

3 years

-178.89%

5 years

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2142108000	991673000
Q2 2016	1158341000	1072537000
Q3 2016	1284028000	957251000
Q4 2016	1360356000	2251006000
Q1 2017	4275040000	680775000
Q2 2017	1525149000	3051520000
Q3 2017	1800536000	1129270000
Q4 2017	2115266000	1498403000
Q1 2018	1158263000	2323962000
Q2 2018	2330179000	993403000
Q3 2018	2261056000	938506000
Q4 2018	348033000	1982195000
Q1 2019	2178430000	2400996000
Q2 2019	1837027000	1217073000
Q3 2019	2458224000	2038258000
Q4 2019	1885762000	896344000
Q1 2020	58194000	2708914000
Q2 2020	2560139000	63984000
Q3 2020	1930454000	601873000
Q4 2020	2174480000	1292971000
Q1 2021	2213181000	1527447000
Q2 2021	1716506000	605512000
Q3 2021	3309788000	1405323000
Q4 2021	2487189000	1125047000
Q1 2022	967574000	3257726000
Q2 2022	383260000	3753291000
Q3 2022	1148326000	1932457000

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.75% Portfolio value: 744.94M Avg. open price: $61.36 Current price: $146.61 P/L: +138.93% Sold -5.77% shares Q3 2022	share	5.75%	744.94M	$61.36	$146.61	+138.93%	Sold -5.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.97% Portfolio value: 644.58M Avg. open price: $125.29 Current price: $250.2 P/L: +99.70% Sold -8.67% shares Q3 2022	share	4.97%	644.58M	$125.29	$250.2	+99.70%	Sold -8.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.64% Portfolio value: 342.25M Avg. open price: $298.68 Current price: $535.04 P/L: +79.13% Bought +10.54% shares Q3 2022	share	2.64%	342.25M	$298.68	$535.04	+79.13%	Bought +10.54% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 2.28% Portfolio value: 295M Avg. open price: N/A Current price: $5.1 P/L: N/A N/A Q3 2022	share	2.28%	295M	N/A	$5.1	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.09% Portfolio value: 270.49M Avg. open price: $1,904.68 Current price: $91.02 P/L: -95.22% Sold -5.05% shares Q3 2022	share	2.09%	270.49M	$1,904.68	$91.02	-95.22%	Sold -5.05% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.62% Portfolio value: 210.49M Avg. open price: $337.72 Current price: $182.45 P/L: -45.98% Sold -1.16% shares Q3 2022	share	1.62%	210.49M	$337.72	$182.45	-45.98%	Sold -1.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.53% Portfolio value: 198.43M Avg. open price: $31.04 Current price: $50.73 P/L: +63.45% Sold -14.14% shares Q3 2022	share	1.53%	198.43M	$31.04	$50.73	+63.45%	Sold -14.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.52% Portfolio value: 197.09M Avg. open price: $178.74 Current price: $213.68 P/L: +19.55% Bought +43.16% shares Q3 2022	share	1.52%	197.09M	$178.74	$213.68	+19.55%	Bought +43.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 174.41M Avg. open price: $1,488.15 Current price: $99.48 P/L: -93.32% Sold -22.95% shares Q3 2022	share	1.35%	174.41M	$1,488.15	$99.48	-93.32%	Sold -22.95% shares Q3 2022
GINKGO BIOWORKS HOLDINGS INC CLASS A WTS 21/2026-08-01 Portfolio share: 1.32% Portfolio value: 171M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.32%	171M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.22% Portfolio value: 158.51M Avg. open price: $1,328.78 Current price: $99.87 P/L: -92.48% Sold -25.72% shares Q3 2022	share	1.22%	158.51M	$1,328.78	$99.87	-92.48%	Sold -25.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.19% Portfolio value: 154.51M Avg. open price: $117.16 Current price: $178.78 P/L: +52.60% Sold -22.45% shares Q3 2022	share	1.19%	154.51M	$117.16	$178.78	+52.60%	Sold -22.45% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.18% Portfolio value: 152.41M Avg. open price: $66.16 Current price: $110.01 P/L: +66.27% Bought +25.80% shares Q3 2022	share	1.18%	152.41M	$66.16	$110.01	+66.27%	Bought +25.80% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.10% Portfolio value: 142.03M Avg. open price: $74.01 Current price: $163.96 P/L: +121.54% Sold -10.35% shares Q3 2022	share	1.10%	142.03M	$74.01	$163.96	+121.54%	Sold -10.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.07% Portfolio value: 138.48M Avg. open price: $99.17 Current price: $177.39 P/L: +78.88% Bought +9.85% shares Q3 2022	share	1.07%	138.48M	$99.17	$177.39	+78.88%	Bought +9.85% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.05% Portfolio value: 136.00M Avg. open price: $144.8 Current price: $233.25 P/L: +61.08% Sold -1.41% shares Q3 2022	share	1.05%	136.00M	$144.8	$233.25	+61.08%	Sold -1.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.94% Portfolio value: 122.29M Avg. open price: $89.91 Current price: $369.29 P/L: +310.74% Sold -17.90% shares Q3 2022	share	0.94%	122.29M	$89.91	$369.29	+310.74%	Sold -17.90% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.88% Portfolio value: 113.40M Avg. open price: $222.54 Current price: $356.09 P/L: +60.01% Bought +34.34% shares Q3 2022	share	0.88%	113.40M	$222.54	$356.09	+60.01%	Bought +34.34% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.87% Portfolio value: 112.43M Avg. open price: $381.59 Current price: $557.21 P/L: +46.02% Bought +41.40% shares Q3 2022	share	0.87%	112.43M	$381.59	$557.21	+46.02%	Bought +41.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.86% Portfolio value: 111.26M Avg. open price: $84.11 Current price: $149.09 P/L: +77.25% Sold -12.87% shares Q3 2022	share	0.86%	111.26M	$84.11	$149.09	+77.25%	Sold -12.87% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.86% Portfolio value: 111.23M Avg. open price: $33.41 Current price: $31.52 P/L: -5.65% Bought +12.00% shares Q3 2022	share	0.86%	111.23M	$33.41	$31.52	-5.65%	Bought +12.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.79% Portfolio value: 101.83M Avg. open price: $236.78 Current price: $317.6 P/L: +34.13% Bought +38.88% shares Q3 2022	share	0.79%	101.83M	$236.78	$317.6	+34.13%	Bought +38.88% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.76% Portfolio value: 98.39M Avg. open price: $56.97 Current price: $75.4 P/L: +32.35% Bought +35.27% shares Q3 2022	share	0.76%	98.39M	$56.97	$75.4	+32.35%	Bought +35.27% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.72% Portfolio value: 93.11M Avg. open price: $62.38 Current price: $87.98 P/L: +41.04% Sold -4.86% shares Q3 2022	share	0.72%	93.11M	$62.38	$87.98	+41.04%	Sold -4.86% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.69% Portfolio value: 90.08M Avg. open price: $186.63 Current price: $267.97 P/L: +43.58% Bought +0.36% shares Q3 2022	share	0.69%	90.08M	$186.63	$267.97	+43.58%	Bought +0.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.69% Portfolio value: 89.28M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -8.68% shares Q3 2022	share	0.69%	89.28M	N/A	$122.43	N/A	Sold -8.68% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.68% Portfolio value: 87.89M Avg. open price: $138.5 Current price: $206.18 P/L: +48.87% Sold -0.68% shares Q3 2022	share	0.68%	87.89M	$138.5	$206.18	+48.87%	Sold -0.68% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.67% Portfolio value: 86.48M Avg. open price: $186.16 Current price: $181.16 P/L: -2.68% Bought +6.03% shares Q3 2022	share	0.67%	86.48M	$186.16	$181.16	-2.68%	Bought +6.03% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.67% Portfolio value: 86.25M Avg. open price: $446 Current price: $755.45 P/L: +69.38% Bought +11.75% shares Q3 2022	share	0.67%	86.25M	$446	$755.45	+69.38%	Bought +11.75% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.61% Portfolio value: 79.56M Avg. open price: $432.64 Current price: $530.64 P/L: +22.65% Bought +26.59% shares Q3 2022	share	0.61%	79.56M	$432.64	$530.64	+22.65%	Bought +26.59% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.61% Portfolio value: 79.42M Avg. open price: $54.8 Current price: $75.11 P/L: +37.05% Bought +21.02% shares Q3 2022	share	0.61%	79.42M	$54.8	$75.11	+37.05%	Bought +21.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.61% Portfolio value: 79.13M Avg. open price: $127.86 Current price: $123.3 P/L: -3.57% Sold -6.14% shares Q3 2022	share	0.61%	79.13M	$127.86	$123.3	-3.57%	Sold -6.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.61% Portfolio value: 79.04M Avg. open price: $193.5 Current price: $320.08 P/L: +65.41% Sold -31.63% shares Q3 2022	share	0.61%	79.04M	$193.5	$320.08	+65.41%	Sold -31.63% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.60% Portfolio value: 77.51M Avg. open price: $113.2 Current price: $335.82 P/L: +196.65% Sold -17.76% shares Q3 2022	share	0.60%	77.51M	$113.2	$335.82	+196.65%	Sold -17.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.59% Portfolio value: 77.07M Avg. open price: $89.66 Current price: $131.37 P/L: +46.52% Bought +2.68% shares Q3 2022	share	0.59%	77.07M	$89.66	$131.37	+46.52%	Bought +2.68% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.59% Portfolio value: 76.55M Avg. open price: $267.35 Current price: $289.45 P/L: +8.26% Sold -6.87% shares Q3 2022	share	0.59%	76.55M	$267.35	$289.45	+8.26%	Sold -6.87% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.58% Portfolio value: 75.51M Avg. open price: $71.53 Current price: $77.73 P/L: +8.66% Sold -4.23% shares Q3 2022	share	0.58%	75.51M	$71.53	$77.73	+8.66%	Sold -4.23% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.58% Portfolio value: 74.75M Avg. open price: $154.3 Current price: $382.44 P/L: +147.86% Bought +13.19% shares Q3 2022	share	0.58%	74.75M	$154.3	$382.44	+147.86%	Bought +13.19% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.57% Portfolio value: 74.51M Avg. open price: $76.19 Current price: $77.12 P/L: +1.23% Sold -6.57% shares Q3 2022	share	0.57%	74.51M	$76.19	$77.12	+1.23%	Sold -6.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 74.34M Avg. open price: $116.44 Current price: $183.12 P/L: +57.27% Bought +3.06% shares Q3 2022	share	0.57%	74.34M	$116.44	$183.12	+57.27%	Bought +3.06% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.54% Portfolio value: 70.28M Avg. open price: $88.76 Current price: $88.88 P/L: +0.14% Bought +26.06% shares Q3 2022	share	0.54%	70.28M	$88.76	$88.88	+0.14%	Bought +26.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.54% Portfolio value: 70.01M Avg. open price: $61.54 Current price: $102.01 P/L: +65.77% Sold -8.56% shares Q3 2022	share	0.54%	70.01M	$61.54	$102.01	+65.77%	Sold -8.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.54% Portfolio value: 69.37M Avg. open price: $50.15 Current price: $80.7 P/L: +60.92% Sold -16.95% shares Q3 2022	share	0.54%	69.37M	$50.15	$80.7	+60.92%	Sold -16.95% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.53% Portfolio value: 68.36M Avg. open price: $43.3 Current price: $63.47 P/L: +46.57% Bought +0.26% shares Q3 2022	share	0.53%	68.36M	$43.3	$63.47	+46.57%	Bought +0.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 66.59M Avg. open price: $49.15 Current price: $166.1 P/L: +237.95% Sold -32.39% shares Q3 2022	share	0.51%	66.59M	$49.15	$166.1	+237.95%	Sold -32.39% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.51% Portfolio value: 66.46M Avg. open price: $107.76 Current price: $151.01 P/L: +40.14% Bought +75.85% shares Q3 2022	share	0.51%	66.46M	$107.76	$151.01	+40.14%	Bought +75.85% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.50% Portfolio value: 65.21M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -26.35% shares Q3 2022	share	0.50%	65.21M	$491.22	$522.34	+6.34%	Sold -26.35% shares Q3 2022
VanEck Vectors Russia ETF Portfolio share: 0.50% Portfolio value: 64.5M Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q3 2022	share	0.50%	64.5M	N/A	$5.65	N/A	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.50% Portfolio value: 64.26M Avg. open price: $90.65 Current price: $97.84 P/L: +7.93% Bought +2.27% shares Q3 2022	share	0.50%	64.26M	$90.65	$97.84	+7.93%	Bought +2.27% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.49% Portfolio value: 63.17M Avg. open price: $392.27 Current price: $334.28 P/L: -14.78% Bought +5.45% shares Q3 2022	share	0.49%	63.17M	$392.27	$334.28	-14.78%	Bought +5.45% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.49% Portfolio value: 63.13M Avg. open price: $51.66 Current price: $75.56 P/L: +46.27% Bought +11.31% shares Q3 2022	share	0.49%	63.13M	$51.66	$75.56	+46.27%	Bought +11.31% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.48% Portfolio value: 61.79M Avg. open price: $52.51 Current price: $86.35 P/L: +64.46% Bought +24.49% shares Q3 2022	share	0.48%	61.79M	$52.51	$86.35	+64.46%	Bought +24.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 59.00M Avg. open price: $92.76 Current price: $105.38 P/L: +13.61% Sold -5.37% shares Q3 2022	share	0.46%	59.00M	$92.76	$105.38	+13.61%	Sold -5.37% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.44% Portfolio value: 57.42M Avg. open price: $253.31 Current price: $586.45 P/L: +131.51% Sold -4.77% shares Q3 2022	share	0.44%	57.42M	$253.31	$586.45	+131.51%	Sold -4.77% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.42% Portfolio value: 54.94M Avg. open price: $271.33 Current price: $395.14 P/L: +45.63% Sold -5.14% shares Q3 2022	share	0.42%	54.94M	$271.33	$395.14	+45.63%	Sold -5.14% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.42% Portfolio value: 54.82M Avg. open price: $166.09 Current price: $133.93 P/L: -19.36% Sold -3.73% shares Q3 2022	share	0.42%	54.82M	$166.09	$133.93	-19.36%	Sold -3.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 54.32M Avg. open price: $26.97 Current price: $49.33 P/L: +82.93% Sold -39.89% shares Q3 2022	share	0.42%	54.32M	$26.97	$49.33	+82.93%	Sold -39.89% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.41% Portfolio value: 53.38M Avg. open price: $74.98 Current price: $75.77 P/L: +1.06% Sold -18.82% shares Q3 2022	share	0.41%	53.38M	$74.98	$75.77	+1.06%	Sold -18.82% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.41% Portfolio value: 52.58M Avg. open price: $319.58 Current price: $371.54 P/L: +16.26% Sold -5.41% shares Q3 2022	share	0.41%	52.58M	$319.58	$371.54	+16.26%	Sold -5.41% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.38% Portfolio value: 49.78M Avg. open price: $86.26 Current price: $98.26 P/L: +13.92% Sold -19.23% shares Q3 2022	share	0.38%	49.78M	$86.26	$98.26	+13.92%	Sold -19.23% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.38% Portfolio value: 48.95M Avg. open price: $421.72 Current price: $392.26 P/L: -6.99% Bought +4.17% shares Q3 2022	share	0.38%	48.95M	$421.72	$392.26	-6.99%	Bought +4.17% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.38% Portfolio value: 48.78M Avg. open price: $76.81 Current price: $73.85 P/L: -3.86% Bought +4.46% shares Q3 2022	share	0.38%	48.78M	$76.81	$73.85	-3.86%	Bought +4.46% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.37% Portfolio value: 48.58M Avg. open price: $162.97 Current price: $124.63 P/L: -23.52% Bought +5.58% shares Q3 2022	share	0.37%	48.58M	$162.97	$124.63	-23.52%	Bought +5.58% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.37% Portfolio value: 48.10M Avg. open price: $79.33 Current price: $123.19 P/L: +55.29% Sold -1.38% shares Q3 2022	share	0.37%	48.10M	$79.33	$123.19	+55.29%	Sold -1.38% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.37% Portfolio value: 47.84M Avg. open price: $44.42 Current price: $43.66 P/L: -1.70% Sold -4.73% shares Q3 2022	share	0.37%	47.84M	$44.42	$43.66	-1.70%	Sold -4.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 46.04M Avg. open price: $45.75 Current price: $37.07 P/L: -18.98% Sold -30.27% shares Q3 2022	share	0.36%	46.04M	$45.75	$37.07	-18.98%	Sold -30.27% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.35% Portfolio value: 45.57M Avg. open price: $16.45 Current price: $29.21 P/L: +77.56% Sold -2.12% shares Q3 2022	share	0.35%	45.57M	$16.45	$29.21	+77.56%	Sold -2.12% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.34% Portfolio value: 44.23M Avg. open price: $1,467.03 Current price: $2,526.92 P/L: +72.25% Sold -4.68% shares Q3 2022	share	0.34%	44.23M	$1,467.03	$2,526.92	+72.25%	Sold -4.68% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.34% Portfolio value: 43.46M Avg. open price: $1,912.86 Current price: $2,056.52 P/L: +7.51% Bought +90.21% shares Q3 2022	share	0.34%	43.46M	$1,912.86	$2,056.52	+7.51%	Bought +90.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 43.18M Avg. open price: $158.07 Current price: $271.59 P/L: +71.82% Sold -11.78% shares Q3 2022	share	0.33%	43.18M	$158.07	$271.59	+71.82%	Sold -11.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 42.15M Avg. open price: $26.72 Current price: $34.47 P/L: +29.02% Sold -2.42% shares Q3 2022	share	0.33%	42.15M	$26.72	$34.47	+29.02%	Sold -2.42% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.32% Portfolio value: 41.71M Avg. open price: $51.49 Current price: $67.16 P/L: +30.44% Sold -19.07% shares Q3 2022	share	0.32%	41.71M	$51.49	$67.16	+30.44%	Sold -19.07% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 41.61M Avg. open price: $39.57 Current price: $35.15 P/L: -11.16% Bought +22.48% shares Q3 2022	share	0.32%	41.61M	$39.57	$35.15	-11.16%	Bought +22.48% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.32% Portfolio value: 41.31M Avg. open price: $41.87 Current price: $45.42 P/L: +8.49% Sold -2.08% shares Q3 2022	share	0.32%	41.31M	$41.87	$45.42	+8.49%	Sold -2.08% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.30% Portfolio value: 39.24M Avg. open price: $76.43 Current price: $113.42 P/L: +48.40% Bought +42.67% shares Q3 2022	share	0.30%	39.24M	$76.43	$113.42	+48.40%	Bought +42.67% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.30% Portfolio value: 38.90M Avg. open price: $96.91 Current price: $235.35 P/L: +142.86% Sold -0.69% shares Q3 2022	share	0.30%	38.90M	$96.91	$235.35	+142.86%	Sold -0.69% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.30% Portfolio value: 38.85M Avg. open price: $205.89 Current price: $269.72 P/L: +31.00% Bought +16.96% shares Q3 2022	share	0.30%	38.85M	$205.89	$269.72	+31.00%	Bought +16.96% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.29% Portfolio value: 37.13M Avg. open price: $282.18 Current price: $345.67 P/L: +22.50% Bought +53.98% shares Q3 2022	share	0.29%	37.13M	$282.18	$345.67	+22.50%	Bought +53.98% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.28% Portfolio value: 36.38M Avg. open price: $54.94 Current price: $71.57 P/L: +30.28% Bought +33.59% shares Q3 2022	share	0.28%	36.38M	$54.94	$71.57	+30.28%	Bought +33.59% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.27% Portfolio value: 35.36M Avg. open price: $56.03 Current price: $51.25 P/L: -8.53% Bought +27.78% shares Q3 2022	share	0.27%	35.36M	$56.03	$51.25	-8.53%	Bought +27.78% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 35.33M Avg. open price: $128.18 Current price: $73.62 P/L: -42.56% Bought +9.70% shares Q3 2022	share	0.27%	35.33M	$128.18	$73.62	-42.56%	Bought +9.70% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 35.15M Avg. open price: $81.9 Current price: $151.65 P/L: +85.17% Sold -0.91% shares Q3 2022	share	0.27%	35.15M	$81.9	$151.65	+85.17%	Sold -0.91% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.27% Portfolio value: 34.98M Avg. open price: $135.69 Current price: $175.93 P/L: +29.66% Bought +9.28% shares Q3 2022	share	0.27%	34.98M	$135.69	$175.93	+29.66%	Bought +9.28% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.27% Portfolio value: 34.58M Avg. open price: $204.63 Current price: $335.11 P/L: +63.77% Sold -11.96% shares Q3 2022	share	0.27%	34.58M	$204.63	$335.11	+63.77%	Sold -11.96% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.26% Portfolio value: 33.86M Avg. open price: $109.58 Current price: $130.42 P/L: +19.02% Bought +8.22% shares Q3 2022	share	0.26%	33.86M	$109.58	$130.42	+19.02%	Bought +8.22% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.26% Portfolio value: 33.07M Avg. open price: $86.2 Current price: $104.74 P/L: +21.50% Sold -31.42% shares Q3 2022	share	0.26%	33.07M	$86.2	$104.74	+21.50%	Sold -31.42% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.24% Portfolio value: 31.24M Avg. open price: $69.12 Current price: $106.74 P/L: +54.43% Bought +46.77% shares Q3 2022	share	0.24%	31.24M	$69.12	$106.74	+54.43%	Bought +46.77% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.24% Portfolio value: 31.06M Avg. open price: $51.04 Current price: $70.57 P/L: +38.26% Bought +41.06% shares Q3 2022	share	0.24%	31.06M	$51.04	$70.57	+38.26%	Bought +41.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 31.04M Avg. open price: $119.5 Current price: $95.93 P/L: -19.72% Sold -10.50% shares Q3 2022	share	0.24%	31.04M	$119.5	$95.93	-19.72%	Sold -10.50% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.23% Portfolio value: 30.43M Avg. open price: $97.27 Current price: $129.23 P/L: +32.86% Sold -3.53% shares Q3 2022	share	0.23%	30.43M	$97.27	$129.23	+32.86%	Sold -3.53% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.23% Portfolio value: 30.41M Avg. open price: $116.66 Current price: $150.01 P/L: +28.58% Bought +51.75% shares Q3 2022	share	0.23%	30.41M	$116.66	$150.01	+28.58%	Bought +51.75% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 29.88M Avg. open price: $173.48 Current price: $285.01 P/L: +64.29% Sold -5.49% shares Q3 2022	share	0.23%	29.88M	$173.48	$285.01	+64.29%	Sold -5.49% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.23% Portfolio value: 29.65M Avg. open price: $91.26 Current price: $73.62 P/L: -19.33% Sold -16.21% shares Q3 2022	share	0.23%	29.65M	$91.26	$73.62	-19.33%	Sold -16.21% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.23% Portfolio value: 29.30M Avg. open price: $96.82 Current price: $388.57 P/L: +301.34% Bought +2.17% shares Q3 2022	share	0.23%	29.30M	$96.82	$388.57	+301.34%	Bought +2.17% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.22% Portfolio value: 28.27M Avg. open price: $53.41 Current price: $86.3 P/L: +61.58% Bought +52.29% shares Q3 2022	share	0.22%	28.27M	$53.41	$86.3	+61.58%	Bought +52.29% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.22% Portfolio value: 28.02M Avg. open price: $177.81 Current price: $211.93 P/L: +19.19% Bought +12.48% shares Q3 2022	share	0.22%	28.02M	$177.81	$211.93	+19.19%	Bought +12.48% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.21% Portfolio value: 27.79M Avg. open price: $65.14 Current price: $42.97 P/L: -34.04% Bought +0.25% shares Q3 2022	share	0.21%	27.79M	$65.14	$42.97	-34.04%	Bought +0.25% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.21% Portfolio value: 27.30M Avg. open price: $177.73 Current price: $245.93 P/L: +38.37% Sold -1.33% shares Q3 2022	share	0.21%	27.30M	$177.73	$245.93	+38.37%	Sold -1.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 27.19M Avg. open price: $38.7 Current price: $29.17 P/L: -24.62% Sold -35.79% shares Q3 2022	share	0.21%	27.19M	$38.7	$29.17	-24.62%	Sold -35.79% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.21% Portfolio value: 27.11M Avg. open price: $75.48 Current price: $87.25 P/L: +15.59% Sold -2.42% shares Q3 2022	share	0.21%	27.11M	$75.48	$87.25	+15.59%	Sold -2.42% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 26.74M Avg. open price: $46.71 Current price: $79.43 P/L: +70.07% Bought +26.80% shares Q3 2022	share	0.21%	26.74M	$46.71	$79.43	+70.07%	Bought +26.80% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.21% Portfolio value: 26.68M Avg. open price: $59.98 Current price: $166.46 P/L: +177.51% Sold -1.78% shares Q3 2022	share	0.21%	26.68M	$59.98	$166.46	+177.51%	Sold -1.78% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.20% Portfolio value: 26.54M Avg. open price: $59.1 Current price: $49.97 P/L: -15.45% Sold -6.36% shares Q3 2022	share	0.20%	26.54M	$59.1	$49.97	-15.45%	Sold -6.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 26.49M Avg. open price: $143.46 Current price: $264.32 P/L: +84.25% Bought +4.28% shares Q3 2022	share	0.20%	26.49M	$143.46	$264.32	+84.25%	Bought +4.28% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.20% Portfolio value: 26.41M Avg. open price: $162.29 Current price: $106.98 P/L: -34.08% Bought +0.23% shares Q3 2022	share	0.20%	26.41M	$162.29	$106.98	-34.08%	Bought +0.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 25.83M Avg. open price: $59.66 Current price: $85.15 P/L: +42.73% Bought +0.86% shares Q3 2022	share	0.20%	25.83M	$59.66	$85.15	+42.73%	Bought +0.86% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.20% Portfolio value: 25.55M Avg. open price: $221.68 Current price: $314.87 P/L: +42.04% Sold -8.64% shares Q3 2022	share	0.20%	25.55M	$221.68	$314.87	+42.04%	Sold -8.64% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.19% Portfolio value: 25.04M Avg. open price: $87.97 Current price: $103.48 P/L: +17.63% Bought +22.79% shares Q3 2022	share	0.19%	25.04M	$87.97	$103.48	+17.63%	Bought +22.79% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.19% Portfolio value: 24.97M Avg. open price: $31.83 Current price: $41.59 P/L: +30.66% Bought +22885.71% shares Q3 2022	share	0.19%	24.97M	$31.83	$41.59	+30.66%	Bought +22885.71% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 24.55M Avg. open price: $56.61 Current price: $45.64 P/L: -19.38% Sold -10.77% shares Q3 2022	share	0.19%	24.55M	$56.61	$45.64	-19.38%	Sold -10.77% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 24.5M Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022	share	0.19%	24.5M	N/A	$164.39	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.19% Portfolio value: 24.48M Avg. open price: $12.66 Current price: $16.21 P/L: +28.09% Sold -23.72% shares Q3 2022	share	0.19%	24.48M	$12.66	$16.21	+28.09%	Sold -23.72% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 24.08M Avg. open price: $56.85 Current price: $54.04 P/L: -4.95% Sold -15.80% shares Q3 2022	share	0.19%	24.08M	$56.85	$54.04	-4.95%	Sold -15.80% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.19% Portfolio value: 24.01M Avg. open price: $468.26 Current price: $169.99 P/L: -63.70% Bought +193.59% shares Q3 2022	share	0.19%	24.01M	$468.26	$169.99	-63.70%	Bought +193.59% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.18% Portfolio value: 23.86M Avg. open price: $129.1 Current price: $162.04 P/L: +25.51% Bought +145.39% shares Q3 2022	share	0.18%	23.86M	$129.1	$162.04	+25.51%	Bought +145.39% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.18% Portfolio value: 23.38M Avg. open price: $45.07 Current price: $44.04 P/L: -2.28% Bought +23.96% shares Q3 2022	share	0.18%	23.38M	$45.07	$44.04	-2.28%	Bought +23.96% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 23.30M Avg. open price: $146.65 Current price: $226.4 P/L: +54.38% Bought +28.61% shares Q3 2022	share	0.18%	23.30M	$146.65	$226.4	+54.38%	Bought +28.61% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.18% Portfolio value: 23.30M Avg. open price: $60.7 Current price: $106.43 P/L: +75.33% Sold -12.16% shares Q3 2022	share	0.18%	23.30M	$60.7	$106.43	+75.33%	Sold -12.16% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.18% Portfolio value: 23.29M Avg. open price: $271.18 Current price: $292.75 P/L: +7.95% Sold -8.12% shares Q3 2022	share	0.18%	23.29M	$271.18	$292.75	+7.95%	Sold -8.12% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.18% Portfolio value: 23.08M Avg. open price: $154.13 Current price: $51.67 P/L: -66.48% Bought +3.45% shares Q3 2022	share	0.18%	23.08M	$154.13	$51.67	-66.48%	Bought +3.45% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.17% Portfolio value: 22.53M Avg. open price: $79.78 Current price: $84.08 P/L: +5.39% Sold -14.31% shares Q3 2022	share	0.17%	22.53M	$79.78	$84.08	+5.39%	Sold -14.31% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.17% Portfolio value: 22.47M Avg. open price: $321.51 Current price: $215.11 P/L: -33.09% Bought +20.69% shares Q3 2022	share	0.17%	22.47M	$321.51	$215.11	-33.09%	Bought +20.69% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 22.40M Avg. open price: $28.94 Current price: $18.75 P/L: -35.21% Sold -8.39% shares Q3 2022	share	0.17%	22.40M	$28.94	$18.75	-35.21%	Sold -8.39% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 22.21M Avg. open price: $168.72 Current price: $211.06 P/L: +25.10% Sold -39.16% shares Q3 2022	share	0.17%	22.21M	$168.72	$211.06	+25.10%	Sold -39.16% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.17% Portfolio value: 22.2M Avg. open price: $4,393.18 Current price: $4,649.98 P/L: +5.85% Bought +0.45% shares Q3 2022	share	0.17%	22.2M	$4,393.18	$4,649.98	+5.85%	Bought +0.45% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 21.57M Avg. open price: $86.82 Current price: $109.62 P/L: +26.26% Sold -0.88% shares Q3 2022	share	0.17%	21.57M	$86.82	$109.62	+26.26%	Sold -0.88% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.17% Portfolio value: 21.51M Avg. open price: $178.36 Current price: $224.19 P/L: +25.70% Sold -2.22% shares Q3 2022	share	0.17%	21.51M	$178.36	$224.19	+25.70%	Sold -2.22% shares Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.16% Portfolio value: 20.74M Avg. open price: $66.91 Current price: $75.78 P/L: +13.25% Bought +42.59% shares Q2 2022	share	0.16%	20.74M	$66.91	$75.78	+13.25%	Bought +42.59% shares Q2 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.16% Portfolio value: 20.62M Avg. open price: $127.67 Current price: $176.84 P/L: +38.52% Bought +5.33% shares Q3 2022	share	0.16%	20.62M	$127.67	$176.84	+38.52%	Bought +5.33% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 20.47M Avg. open price: $43.4 Current price: $81.24 P/L: +87.20% Bought +3.22% shares Q3 2022	share	0.16%	20.47M	$43.4	$81.24	+87.20%	Bought +3.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 20.46M Avg. open price: $111.01 Current price: $147.41 P/L: +32.79% Sold -1.09% shares Q3 2022	share	0.16%	20.46M	$111.01	$147.41	+32.79%	Sold -1.09% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 19.79M Avg. open price: $54.73 Current price: $89.81 P/L: +64.08% Sold -3.12% shares Q3 2022	share	0.15%	19.79M	$54.73	$89.81	+64.08%	Sold -3.12% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.15% Portfolio value: 19.54M Avg. open price: $96.56 Current price: $148.92 P/L: +54.23% Sold -19.99% shares Q3 2022	share	0.15%	19.54M	$96.56	$148.92	+54.23%	Sold -19.99% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.15% Portfolio value: 19.38M Avg. open price: $249.85 Current price: $350.31 P/L: +40.21% Sold -40.22% shares Q3 2022	share	0.15%	19.38M	$249.85	$350.31	+40.21%	Sold -40.22% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.15% Portfolio value: 19.08M Avg. open price: $177.71 Current price: $314.06 P/L: +76.73% Sold -9.42% shares Q3 2022	share	0.15%	19.08M	$177.71	$314.06	+76.73%	Sold -9.42% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 18.98M Avg. open price: $471.87 Current price: $312.59 P/L: -33.76% Sold -21.64% shares Q3 2022	share	0.15%	18.98M	$471.87	$312.59	-33.76%	Sold -21.64% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.14% Portfolio value: 18.78M Avg. open price: $292.75 Current price: $187.96 P/L: -35.79% Bought +120.36% shares Q3 2022	share	0.14%	18.78M	$292.75	$187.96	-35.79%	Bought +120.36% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 18.56M Avg. open price: $95.63 Current price: $171.67 P/L: +79.52% Sold -2.34% shares Q3 2022	share	0.14%	18.56M	$95.63	$171.67	+79.52%	Sold -2.34% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 18.52M Avg. open price: $37.08 Current price: $71.05 P/L: +91.61% Sold -14.62% shares Q3 2022	share	0.14%	18.52M	$37.08	$71.05	+91.61%	Sold -14.62% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.14% Portfolio value: 18.15M Avg. open price: $210.52 Current price: $167.24 P/L: -20.56% Sold -24.95% shares Q3 2022	share	0.14%	18.15M	$210.52	$167.24	-20.56%	Sold -24.95% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.14% Portfolio value: 18.15M Avg. open price: $121.43 Current price: $197.29 P/L: +62.47% Sold -5.53% shares Q3 2022	share	0.14%	18.15M	$121.43	$197.29	+62.47%	Sold -5.53% shares Q3 2022
Oil & Gas Drilling Borr Drilling Limited Portfolio share: 0.14% Portfolio value: 18.10M Avg. open price: $4.61 Current price: $4.72 P/L: +2.39% Bought +1642.65% shares Q3 2022	share	0.14%	18.10M	$4.61	$4.72	+2.39%	Bought +1642.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 18.07M Avg. open price: $165.15 Current price: $436.89 P/L: +164.54% Sold -8.49% shares Q3 2022	share	0.14%	18.07M	$165.15	$436.89	+164.54%	Sold -8.49% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 17.94M Avg. open price: $88.58 Current price: $114.26 P/L: +29.00% Bought +0.73% shares Q3 2022	share	0.14%	17.94M	$88.58	$114.26	+29.00%	Bought +0.73% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.14% Portfolio value: 17.91M Avg. open price: $28.58 Current price: $22.47 P/L: -21.38% Sold -9.29% shares Q3 2022	share	0.14%	17.91M	$28.58	$22.47	-21.38%	Sold -9.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.14% Portfolio value: 17.83M Avg. open price: $34.87 Current price: $54.25 P/L: +55.58% Sold -2.14% shares Q2 2022	share	0.14%	17.83M	$34.87	$54.25	+55.58%	Sold -2.14% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 17.80M Avg. open price: $185.4 Current price: $327.39 P/L: +76.58% Bought +3.89% shares Q3 2022	share	0.14%	17.80M	$185.4	$327.39	+76.58%	Bought +3.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 17.69M Avg. open price: $61.89 Current price: $103.55 P/L: +67.32% Sold -1.04% shares Q3 2022	share	0.14%	17.69M	$61.89	$103.55	+67.32%	Sold -1.04% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 17.56M Avg. open price: $540.82 Current price: $712.76 P/L: +31.79% Sold -3.22% shares Q3 2022	share	0.14%	17.56M	$540.82	$712.76	+31.79%	Sold -3.22% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.13% Portfolio value: 17.33M Avg. open price: $339.05 Current price: $321.56 P/L: -5.16% Bought +0.18% shares Q3 2022	share	0.13%	17.33M	$339.05	$321.56	-5.16%	Bought +0.18% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.13% Portfolio value: 17.06M Avg. open price: $79.87 Current price: $111.82 P/L: +40.00% Sold -7.37% shares Q3 2022	share	0.13%	17.06M	$79.87	$111.82	+40.00%	Sold -7.37% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 16.98M Avg. open price: $189.67 Current price: $452.6 P/L: +138.63% Bought +2.48% shares Q3 2022	share	0.13%	16.98M	$189.67	$452.6	+138.63%	Bought +2.48% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 16.96M Avg. open price: $197.94 Current price: $215.67 P/L: +8.96% Sold -0.60% shares Q3 2022	share	0.13%	16.96M	$197.94	$215.67	+8.96%	Sold -0.60% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 16.71M Avg. open price: $43.36 Current price: $89.92 P/L: +107.40% Bought +382.80% shares Q3 2022	share	0.13%	16.71M	$43.36	$89.92	+107.40%	Bought +382.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.13% Portfolio value: 16.65M Avg. open price: $97.46 Current price: $124 P/L: +27.24% Bought +2.77% shares Q3 2022	share	0.13%	16.65M	$97.46	$124	+27.24%	Bought +2.77% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.13% Portfolio value: 16.51M Avg. open price: $26.09 Current price: $22.69 P/L: -13.02% Bought +14.17% shares Q3 2022	share	0.13%	16.51M	$26.09	$22.69	-13.02%	Bought +14.17% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.13% Portfolio value: 16.47M Avg. open price: $154.61 Current price: $350.46 P/L: +126.68% Sold -14.89% shares Q3 2022	share	0.13%	16.47M	$154.61	$350.46	+126.68%	Sold -14.89% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.13% Portfolio value: 16.35M Avg. open price: $129.48 Current price: $95.02 P/L: -26.61% Sold -11.60% shares Q3 2022	share	0.13%	16.35M	$129.48	$95.02	-26.61%	Sold -11.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.13% Portfolio value: 16.32M Avg. open price: $105.41 Current price: $50.77 P/L: -51.83% Sold -3.03% shares Q3 2022	share	0.13%	16.32M	$105.41	$50.77	-51.83%	Sold -3.03% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.13% Portfolio value: 16.24M Avg. open price: $693.89 Current price: $1,454.37 P/L: +109.60% Sold -29.02% shares Q3 2022	share	0.13%	16.24M	$693.89	$1,454.37	+109.60%	Sold -29.02% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.12% Portfolio value: 16.12M Avg. open price: $50.63 Current price: $62.84 P/L: +24.12% Bought +15.39% shares Q3 2022	share	0.12%	16.12M	$50.63	$62.84	+24.12%	Bought +15.39% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 16.11M Avg. open price: $111.8 Current price: $232.57 P/L: +108.02% Sold -1.37% shares Q3 2022	share	0.12%	16.11M	$111.8	$232.57	+108.02%	Sold -1.37% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.12% Portfolio value: 15.83M Avg. open price: $78.65 Current price: $78.48 P/L: -0.22% Sold -22.41% shares Q3 2022	share	0.12%	15.83M	$78.65	$78.48	-0.22%	Sold -22.41% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 15.67M Avg. open price: $107.94 Current price: $178.56 P/L: +65.42% Sold -5.53% shares Q3 2022	share	0.12%	15.67M	$107.94	$178.56	+65.42%	Sold -5.53% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.12% Portfolio value: 15.59M Avg. open price: $25.35 Current price: $36.19 P/L: +42.76% Bought +25.55% shares Q3 2022	share	0.12%	15.59M	$25.35	$36.19	+42.76%	Bought +25.55% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.12% Portfolio value: 15.53M Avg. open price: $152.64 Current price: $239.68 P/L: +57.02% Sold -7.12% shares Q3 2022	share	0.12%	15.53M	$152.64	$239.68	+57.02%	Sold -7.12% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 15.33M Avg. open price: $79.22 Current price: $150.62 P/L: +90.14% Sold -0.35% shares Q3 2022	share	0.12%	15.33M	$79.22	$150.62	+90.14%	Sold -0.35% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.12% Portfolio value: 15.27M Avg. open price: $316.37 Current price: $381.13 P/L: +20.47% Sold -19.80% shares Q3 2022	share	0.12%	15.27M	$316.37	$381.13	+20.47%	Sold -19.80% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 15.27M Avg. open price: $35.83 Current price: $81.97 P/L: +128.78% Sold -3.66% shares Q3 2022	share	0.12%	15.27M	$35.83	$81.97	+128.78%	Sold -3.66% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 15.21M Avg. open price: $249.75 Current price: $321.11 P/L: +28.57% Sold -3.94% shares Q3 2022	share	0.12%	15.21M	$249.75	$321.11	+28.57%	Sold -3.94% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.12% Portfolio value: 15.22M Avg. open price: $393.33 Current price: $436.82 P/L: +11.06% Sold -8.11% shares Q3 2022	share	0.12%	15.22M	$393.33	$436.82	+11.06%	Sold -8.11% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 15.18M Avg. open price: $58.4 Current price: $74.68 P/L: +27.88% Bought +254.33% shares Q3 2022	share	0.12%	15.18M	$58.4	$74.68	+27.88%	Bought +254.33% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.12% Portfolio value: 15.13M Avg. open price: $74.03 Current price: $103.51 P/L: +39.81% Sold -4.02% shares Q3 2022	share	0.12%	15.13M	$74.03	$103.51	+39.81%	Sold -4.02% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 15.1M Avg. open price: $97.48 Current price: $167.79 P/L: +72.13% Sold -13.41% shares Q3 2022	share	0.12%	15.1M	$97.48	$167.79	+72.13%	Sold -13.41% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 14.93M Avg. open price: $117.95 Current price: $184.92 P/L: +56.78% Sold -16.48% shares Q3 2022	share	0.12%	14.93M	$117.95	$184.92	+56.78%	Sold -16.48% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.11% Portfolio value: 14.89M Avg. open price: $61.95 Current price: $64.77 P/L: +4.54% Sold -28.50% shares Q3 2022	share	0.11%	14.89M	$61.95	$64.77	+4.54%	Sold -28.50% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.11% Portfolio value: 14.84M Avg. open price: $38.31 Current price: $64.66 P/L: +68.77% Bought +20.25% shares Q3 2022	share	0.11%	14.84M	$38.31	$64.66	+68.77%	Bought +20.25% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 14.80M Avg. open price: $100.85 Current price: $156.08 P/L: +54.76% Sold -0.17% shares Q3 2022	share	0.11%	14.80M	$100.85	$156.08	+54.76%	Sold -0.17% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 14.67M Avg. open price: $315.73 Current price: $547.42 P/L: +73.38% Sold -2.30% shares Q3 2022	share	0.11%	14.67M	$315.73	$547.42	+73.38%	Sold -2.30% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.11% Portfolio value: 14.64M Avg. open price: $16.28 Current price: $17.81 P/L: +9.37% Bought +41.60% shares Q3 2022	share	0.11%	14.64M	$16.28	$17.81	+9.37%	Bought +41.60% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 14.52M Avg. open price: $66.13 Current price: $60.45 P/L: -8.59% Sold -4.03% shares Q3 2022	share	0.11%	14.52M	$66.13	$60.45	-8.59%	Sold -4.03% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.11% Portfolio value: 14.53M Avg. open price: $83.25 Current price: $102.17 P/L: +22.72% Sold -3.32% shares Q3 2022	share	0.11%	14.53M	$83.25	$102.17	+22.72%	Sold -3.32% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.11% Portfolio value: 14.50M Avg. open price: $361.55 Current price: $209.24 P/L: -42.13% Bought +357.95% shares Q3 2022	share	0.11%	14.50M	$361.55	$209.24	-42.13%	Bought +357.95% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.11% Portfolio value: 14.30M Avg. open price: $9.62 Current price: $21.89 P/L: +127.55% Bought +1003.94% shares Q3 2022	share	0.11%	14.30M	$9.62	$21.89	+127.55%	Bought +1003.94% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 14.21M Avg. open price: $52.65 Current price: $67.43 P/L: +28.07% Sold -1.74% shares Q3 2022	share	0.11%	14.21M	$52.65	$67.43	+28.07%	Sold -1.74% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.11% Portfolio value: 14.11M Avg. open price: $94.79 Current price: $331.27 P/L: +249.49% Sold -8.66% shares Q3 2022	share	0.11%	14.11M	$94.79	$331.27	+249.49%	Sold -8.66% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.11% Portfolio value: 14.01M Avg. open price: $168.76 Current price: $188.93 P/L: +11.95% Bought +28.40% shares Q3 2022	share	0.11%	14.01M	$168.76	$188.93	+11.95%	Bought +28.40% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.11% Portfolio value: 13.98M Avg. open price: $21.81 Current price: $31.03 P/L: +42.27% Bought +349.68% shares Q3 2022	share	0.11%	13.98M	$21.81	$31.03	+42.27%	Bought +349.68% shares Q3 2022
Medical Devices Paragon 28, Inc. Portfolio share: 0.11% Portfolio value: 13.91M Avg. open price: $16.92 Current price: $19.38 P/L: +14.57% Bought +19.92% shares Q3 2022	share	0.11%	13.91M	$16.92	$19.38	+14.57%	Bought +19.92% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.11% Portfolio value: 13.87M Avg. open price: $79.5 Current price: $71.65 P/L: -9.87% Bought +344.75% shares Q3 2022	share	0.11%	13.87M	$79.5	$71.65	-9.87%	Bought +344.75% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.11% Portfolio value: 13.83M Avg. open price: $297.88 Current price: $612.1 P/L: +105.49% Bought +619.81% shares Q3 2022	share	0.11%	13.83M	$297.88	$612.1	+105.49%	Bought +619.81% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.11% Portfolio value: 13.68M Avg. open price: $156.72 Current price: $289.76 P/L: +84.89% Sold -21.43% shares Q3 2022	share	0.11%	13.68M	$156.72	$289.76	+84.89%	Sold -21.43% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 13.51M Avg. open price: $60 Current price: $95.15 P/L: +58.59% Sold -49.10% shares Q3 2022	share	0.10%	13.51M	$60	$95.15	+58.59%	Sold -49.10% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.10% Portfolio value: 13.49M Avg. open price: $28.55 Current price: $22.35 P/L: -21.73% Sold -42.11% shares Q3 2022	share	0.10%	13.49M	$28.55	$22.35	-21.73%	Sold -42.11% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 13.30M Avg. open price: $119.42 Current price: $167.9 P/L: +40.59% Sold -9.73% shares Q3 2022	share	0.10%	13.30M	$119.42	$167.9	+40.59%	Sold -9.73% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.10% Portfolio value: 13.24M Avg. open price: $60.19 Current price: $103.36 P/L: +71.72% Bought +57.07% shares Q3 2022	share	0.10%	13.24M	$60.19	$103.36	+71.72%	Bought +57.07% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.10% Portfolio value: 13.20M Avg. open price: $78.26 Current price: $167.14 P/L: +113.56% Sold -38.16% shares Q3 2022	share	0.10%	13.20M	$78.26	$167.14	+113.56%	Sold -38.16% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 13.05M Avg. open price: $41.23 Current price: $79.46 P/L: +92.72% Sold -6.65% shares Q3 2022	share	0.10%	13.05M	$41.23	$79.46	+92.72%	Sold -6.65% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 12.92M Avg. open price: $145.64 Current price: $237.9 P/L: +63.34% Sold -6.48% shares Q3 2022	share	0.10%	12.92M	$145.64	$237.9	+63.34%	Sold -6.48% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 12.82M Avg. open price: $32.03 Current price: $50.89 P/L: +58.89% Sold -13.78% shares Q3 2022	share	0.10%	12.82M	$32.03	$50.89	+58.89%	Sold -13.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 12.7M Avg. open price: $93.13 Current price: $155.33 P/L: +66.79% Sold -0.88% shares Q3 2022	share	0.10%	12.7M	$93.13	$155.33	+66.79%	Sold -0.88% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 12.64M Avg. open price: $566.31 Current price: $684.27 P/L: +20.83% Sold -1.03% shares Q3 2022	share	0.10%	12.64M	$566.31	$684.27	+20.83%	Sold -1.03% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.10% Portfolio value: 12.65M Avg. open price: $106.81 Current price: $138.77 P/L: +29.92% Bought +249.82% shares Q3 2022	share	0.10%	12.65M	$106.81	$138.77	+29.92%	Bought +249.82% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.10% Portfolio value: 12.61M Avg. open price: $7.38 Current price: $21.26 P/L: +188.03% N/A Q3 2022	share	0.10%	12.61M	$7.38	$21.26	+188.03%	N/A Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.10% Portfolio value: 12.58M Avg. open price: $175.78 Current price: $161.92 P/L: -7.88% Sold -32.61% shares Q3 2022	share	0.10%	12.58M	$175.78	$161.92	-7.88%	Sold -32.61% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 12.54M Avg. open price: $49.5 Current price: $61.48 P/L: +24.20% Bought +9.87% shares Q3 2022	share	0.10%	12.54M	$49.5	$61.48	+24.20%	Bought +9.87% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 12.43M Avg. open price: $59.82 Current price: $131.26 P/L: +119.44% Sold -1.12% shares Q3 2022	share	0.10%	12.43M	$59.82	$131.26	+119.44%	Sold -1.12% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 12.35M Avg. open price: $61.06 Current price: $154.93 P/L: +153.73% Sold -13.14% shares Q3 2022	share	0.10%	12.35M	$61.06	$154.93	+153.73%	Sold -13.14% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.09% Portfolio value: 12.28M Avg. open price: $42.52 Current price: $32.57 P/L: -23.40% Sold -27.50% shares Q3 2022	share	0.09%	12.28M	$42.52	$32.57	-23.40%	Sold -27.50% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 12.10M Avg. open price: $168.49 Current price: $98.51 P/L: -41.54% Bought +1.79% shares Q3 2022	share	0.09%	12.10M	$168.49	$98.51	-41.54%	Bought +1.79% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 12.06M Avg. open price: $14.07 Current price: $31.35 P/L: +122.84% Sold -2.55% shares Q3 2022	share	0.09%	12.06M	$14.07	$31.35	+122.84%	Sold -2.55% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 11.77M Avg. open price: $93.54 Current price: $107.09 P/L: +14.49% Sold -5.02% shares Q3 2022	share	0.09%	11.77M	$93.54	$107.09	+14.49%	Sold -5.02% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.09% Portfolio value: 11.73M Avg. open price: $29.92 Current price: $61.33 P/L: +104.99% Bought +3882.00% shares Q3 2022	share	0.09%	11.73M	$29.92	$61.33	+104.99%	Bought +3882.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 11.68M Avg. open price: $46.84 Current price: $120.96 P/L: +158.26% Bought +52.53% shares Q3 2022	share	0.09%	11.68M	$46.84	$120.96	+158.26%	Bought +52.53% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 11.60M Avg. open price: $221.74 Current price: $246.21 P/L: +11.03% Sold -1.75% shares Q3 2022	share	0.09%	11.60M	$221.74	$246.21	+11.03%	Sold -1.75% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 11.55M Avg. open price: $157.72 Current price: $180.38 P/L: +14.37% Sold -2.00% shares Q3 2022	share	0.09%	11.55M	$157.72	$180.38	+14.37%	Sold -2.00% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.09% Portfolio value: 11.54M Avg. open price: $81.73 Current price: $65.7 P/L: -19.62% Bought +6.97% shares Q3 2022	share	0.09%	11.54M	$81.73	$65.7	-19.62%	Bought +6.97% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 11.45M Avg. open price: $86.11 Current price: $139.11 P/L: +61.54% Bought +1.17% shares Q3 2022	share	0.09%	11.45M	$86.11	$139.11	+61.54%	Bought +1.17% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 11.43M Avg. open price: $138.06 Current price: $138.62 P/L: +0.41% Sold -47.50% shares Q3 2022	share	0.09%	11.43M	$138.06	$138.62	+0.41%	Sold -47.50% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 11.24M Avg. open price: $133.12 Current price: $153.11 P/L: +15.01% Sold -3.17% shares Q3 2022	share	0.09%	11.24M	$133.12	$153.11	+15.01%	Sold -3.17% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.09% Portfolio value: 11.15M Avg. open price: $8.18 Current price: $13.92 P/L: +70.24% Bought +601.56% shares Q3 2022	share	0.09%	11.15M	$8.18	$13.92	+70.24%	Bought +601.56% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.09% Portfolio value: 11.16M Avg. open price: $135.64 Current price: $117.94 P/L: -13.05% Bought +104.08% shares Q3 2022	share	0.09%	11.16M	$135.64	$117.94	-13.05%	Bought +104.08% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.09% Portfolio value: 11.15M Avg. open price: $137.67 Current price: $122.3 P/L: -11.16% Bought +82.90% shares Q3 2022	share	0.09%	11.15M	$137.67	$122.3	-11.16%	Bought +82.90% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 10.84M Avg. open price: $56.67 Current price: $41.21 P/L: -27.27% Bought +5.08% shares Q3 2022	share	0.08%	10.84M	$56.67	$41.21	-27.27%	Bought +5.08% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.08% Portfolio value: 10.77M Avg. open price: $19.99 Current price: $17.45 P/L: -12.72% Sold -42.24% shares Q3 2022	share	0.08%	10.77M	$19.99	$17.45	-12.72%	Sold -42.24% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 10.72M Avg. open price: $57.52 Current price: $102.19 P/L: +77.67% Sold -1.30% shares Q3 2022	share	0.08%	10.72M	$57.52	$102.19	+77.67%	Sold -1.30% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 10.63M Avg. open price: $47.42 Current price: $42.59 P/L: -10.18% Bought +0.76% shares Q3 2022	share	0.08%	10.63M	$47.42	$42.59	-10.18%	Bought +0.76% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 10.55M Avg. open price: $42.16 Current price: $43.91 P/L: +4.16% Sold -3.47% shares Q3 2022	share	0.08%	10.55M	$42.16	$43.91	+4.16%	Sold -3.47% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 10.50M Avg. open price: $110.71 Current price: $245.35 P/L: +121.62% Bought +4.18% shares Q3 2022	share	0.08%	10.50M	$110.71	$245.35	+121.62%	Bought +4.18% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 10.50M Avg. open price: $61.74 Current price: $76.33 P/L: +23.63% Sold -0.58% shares Q3 2022	share	0.08%	10.50M	$61.74	$76.33	+23.63%	Sold -0.58% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 10.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.17% shares Q3 2022	share	0.08%	10.45M	N/A	N/A	N/A	Sold -46.17% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.08% Portfolio value: 10.44M Avg. open price: $162.28 Current price: $164.61 P/L: +1.44% Bought +30.18% shares Q3 2022	share	0.08%	10.44M	$162.28	$164.61	+1.44%	Bought +30.18% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.08% Portfolio value: 10.41M Avg. open price: $250.36 Current price: $352.16 P/L: +40.66% Bought +52.80% shares Q3 2022	share	0.08%	10.41M	$250.36	$352.16	+40.66%	Bought +52.80% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.08% Portfolio value: 10.35M Avg. open price: $250.56 Current price: $302.43 P/L: +20.70% Sold -7.60% shares Q3 2022	share	0.08%	10.35M	$250.56	$302.43	+20.70%	Sold -7.60% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 10.23M Avg. open price: $138.03 Current price: $247.31 P/L: +79.17% Sold -11.30% shares Q3 2022	share	0.08%	10.23M	$138.03	$247.31	+79.17%	Sold -11.30% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 10.21M Avg. open price: $79.13 Current price: $171.25 P/L: +116.41% Sold -1.74% shares Q3 2022	share	0.08%	10.21M	$79.13	$171.25	+116.41%	Sold -1.74% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 10.06M Avg. open price: $33.4 Current price: $39.62 P/L: +18.61% Sold -2.11% shares Q3 2022	share	0.08%	10.06M	$33.4	$39.62	+18.61%	Sold -2.11% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.08% Portfolio value: 9.82M Avg. open price: $5.29 Current price: $9.83 P/L: +85.81% N/A Q2 2022	share	0.08%	9.82M	$5.29	$9.83	+85.81%	N/A Q2 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.07% Portfolio value: 9.68M Avg. open price: $72.54 Current price: $59.82 P/L: -17.54% Sold -10.44% shares Q3 2022	share	0.07%	9.68M	$72.54	$59.82	-17.54%	Sold -10.44% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 9.64M Avg. open price: $162.51 Current price: $231.47 P/L: +42.43% Sold -5.20% shares Q3 2022	share	0.07%	9.64M	$162.51	$231.47	+42.43%	Sold -5.20% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.07% Portfolio value: 9.62M Avg. open price: $136.12 Current price: $153.18 P/L: +12.53% Sold -6.81% shares Q3 2022	share	0.07%	9.62M	$136.12	$153.18	+12.53%	Sold -6.81% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 9.63M Avg. open price: $113.05 Current price: $137.17 P/L: +21.33% Sold -1.01% shares Q3 2022	share	0.07%	9.63M	$113.05	$137.17	+21.33%	Sold -1.01% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 9.57M Avg. open price: $205.73 Current price: $253.59 P/L: +23.26% Sold -1.50% shares Q3 2022	share	0.07%	9.57M	$205.73	$253.59	+23.26%	Sold -1.50% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 9.57M Avg. open price: $58.67 Current price: $85.13 P/L: +45.11% Bought +2.15% shares Q3 2022	share	0.07%	9.57M	$58.67	$85.13	+45.11%	Bought +2.15% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.07% Portfolio value: 9.55M Avg. open price: $23.35 Current price: $30.66 P/L: +31.31% Sold -23.99% shares Q3 2022	share	0.07%	9.55M	$23.35	$30.66	+31.31%	Sold -23.99% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.07% Portfolio value: 9.54M Avg. open price: $6.86 Current price: $9.03 P/L: +31.57% Sold -21.31% shares Q3 2022	share	0.07%	9.54M	$6.86	$9.03	+31.57%	Sold -21.31% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.07% Portfolio value: 9.51M Avg. open price: $40.08 Current price: $38.6 P/L: -3.69% Bought +68.43% shares Q3 2022	share	0.07%	9.51M	$40.08	$38.6	-3.69%	Bought +68.43% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.07% Portfolio value: 9.48M Avg. open price: $60.59 Current price: $73.35 P/L: +21.07% Sold -12.21% shares Q3 2022	share	0.07%	9.48M	$60.59	$73.35	+21.07%	Sold -12.21% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 9.47M Avg. open price: $165.94 Current price: $198.47 P/L: +19.60% Sold -8.50% shares Q3 2022	share	0.07%	9.47M	$165.94	$198.47	+19.60%	Sold -8.50% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 9.31M Avg. open price: $467.83 Current price: $843.1 P/L: +80.22% Sold -71.00% shares Q3 2022	share	0.07%	9.31M	$467.83	$843.1	+80.22%	Sold -71.00% shares Q3 2022

Showing TOP 250 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)?

The biggest position of the SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) is Apple Inc. (AAPL) with 5.75% portfolio share worth of 744.95M US dollars.

Top 5 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)'s holdings represent 17.72% of the portfolio:

Apple Inc. (AAPL) – 5.75%
Microsoft Corporation (MSFT) – 4.97%
UnitedHealth Group Incorporated (UNH) – 2.64%
Digital World Acquisition Corp. (DWACW) – 2.28%
Amazon.com, Inc. (AMZN) – 2.09%

Who is the portfolio manager of SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)?

The portfolio manager of the SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) is .

What is the total asset value of the SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio?

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) total asset value (portfolio value) is 12.96B US dollars.

Who is ?

is the portfolio manager of the SKANDINAVISKA ENSKILDA BANKEN AB (PUBL).

What is (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)) fund performance?

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)'s quarterly performance is -45.01%, annualy -137.78%. In the past 3 years, the value of 's portfolio has decreased by -173%. In the past 5 years, the value of the portfolio has decreased by -179%.

What is the SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) CIK?

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)'s Central Index Key is 0001534653 .

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Holdings

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) quarter portfolio value change:

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1 year portfolio value change:

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 3 years portfolio value change:

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5 years portfolio value change: