Skandia Nordamerika Exponering

Skandia Nordamerika Exponering Fonden investerar i nordamerikanska aktier. Investeringarna fördelas över olika branscher. Förvaltningen av fonden är indexnära och strävar efter att efterbilda sammansättningen av sitt jämförelseindex genom fysisk replikering. Det förväntas dock uppstå skillnader i avkastningen mellan fonden och jämförelseindex eftersom man i förvaltningen tar hänsyn till Skandia Fonders regler för miljö- och samhällsansvar. Fondens mål är att följa avkastningen på sitt jämförelseindex, före avdrag för avgifter. En placering i den nordamerikanska aktiemarknaden har historiskt präglats av en något högre risknivå jämfört med en placering i en bred global aktieportfölj till följd av den begränsade geografiska inriktningen. Därför kan det förväntas att fonden även i fortsättningen kommer att uppvisa något högre risk än fonder som placerar i en global portfölj av utländska aktier. Fondens investeringar i nordamerikanska aktier valutasäkras inte, vilket får till följd att fonden påverkas av förändringar i växelkurser för amerikanska och kanadensiska dollar. Placeringshorisonten för fondens andelsägare bör vara minst sju år. Åtagandemetoden används för att beräkna fondens sammanlagda exponering vilket innebär att eventuella derivatinstrument tas upp till den underliggande tillgångens exponering. Skandia Nordamerika Exponering steg 4,3 procent under första halvåret 2016. Under samma period steg jämförelseindex 4,3 procent. Trots en svag avslutning på 2015 inleddes det nya året med nya kraftiga fall. Den amerikanska industrin fortsatte att tappa fart, vilket bidrog till kraftiga nedrevideringar av vinstprognoserna. Vidare började de kinesiska börserna att falla kraftigt igen efter ett stabilt fjärde kvartal. Saudiarabien bröt dessutom alla diplomatiska förbindelser med Iran och oljepriset föll ytterligare. I februari skedde en viss stabilisering efter den svaga starten och börsen återhämtade sig lite, liksom oljepriset. Återhämtningen fortsatte under mars till maj då börsen steg någon enstaka procent varje månad även om volatiliteten var tämligen hög. I maj argumenterade IMF för omedelbara skuldlättnader för Grekland samtidigt som eurogruppen sade sig vara redo att betala ut ett nytt nödlån så snart landet börjar omsätta beslutade reformer i praktiken. Detta banade väg för godkännande av en delbetalning av euroländernas finansministrar. I juni drabbades marknaden återigen av ett kraftigt fall efter Brexitomröstningen och den oväntade vinsten för Brexitsidan. Resultatet i omröstningen orsakade några av de kraftigaste dagliga börsrasen någonsin världen över. En viss återhämtning skedde emellertid under månadens sista dagar. Kronan stärktes kraftigt mot det brittiska pundet under perioden men försvagades mot den amerikanska dollarn, euron och den japanska yenen. Oljepriset (Brent) återhämtade sig ordentligt från låga nivåer och har stigit 39 procent sedan årsskiftet. Guldpriset steg med 24 procent. Under perioden har fondens utveckling följt jämförelseindex utveckling, dock med små avvikelser på grund av transaktionskostnader och Skandia Fonders regler för miljö- och samhällsansvar. Av innehaven i jämförelseindex är det förtillfället 15 bolag som fonden inte tillåts investera i. Till de större exkluderade bolagen hör bland annat Textron, Philip Morris och WalMart. Den svenska kronans försvagning mot den amerikanska dollarn bidrog positivt till fondens absoluta avkastning. Den 31 maj viktade MSCI om index, vilket medförde många men relativt små förändringar i fondens jämförelseindex MSCI North America. Förvaltningsarvode: 0,40 % per år. Årlig avgift: 0,41 %. Ansvarig förvaltare: Mattias Kellner (SIM). Pensionsmyndigheten: Fonden ingår i premiepensionsvalet. Genomsnittlig avkastning Period Fonden Index Årsavkastning snitt (2 år) 2014-07-01-2016-06-30 16,2 % 16,7 % Volatilitet snitt (2 år) 2014-07-01-2016-06-30 14,2 % 14,3 % Tracking error (2 år) 2014-07-01-2016-06-30 0,3 % Jämförelseindex: MSCI North America Net (inkluderar utdelningar). 10 års historik med Fondförmögenhet och Andelsvärde per 31 dec. samt Totalavkastning i % och fondens Utdelning per andel för respektive år. Utdelning per andel och Andelsvärde anges i kronor. År Fonden får använda derivat och har under perioden placerat i aktieindexterminer i syfte att ha full exponering mot aktiemarknaden i samband med att fonden har haft likvida medel för att hantera flöden. Fondförmögenhet i tkr Antal andelar i heltal Utdelning per andel Andelsvärde Totalavkastning Fond Totalavkastning Index 2016 1 828 742 177,38 10 309 433 0,00 4,3 % 4,3 % 2015 1 966 885 170,01 11 569 231 0,00 6,3 % 6,7 % 2014 2 241 470 159,99 14 010 031 0,00 35,6 % 36,4 % 2013 759 768 117,97 6 440 349 0,00 18,0 % 17,7 % Fondens active share 2016-06-30 7,54 % BALANSRÄKNING Balansräkning, tkr 2016 2015 Tillgångar Överlåtbara värdepapper 1 814 693 2 267 926 Penningmarknadsinstrument 0 0 OTC-derivatinstrument med positivt marknadsvärde 0 0 Övriga derivatinstrument med positivt marknadsvärde 0 0 Fondandelar 0 0 Summa fin. instrument med positivt marknadsvärde 1 814 693 2 267 926 Placering på konto hos kreditinstitut 0 0 Summa placeringar med positivt marknadsvärde 1 814 693 2 267 926 Bankmedel och övriga likvida medel 16 142 11 209 Förutbetalda kostnader och upplupna intäkter 18 1 Övriga tillgångar (Not 2) 7 593 5 511 Summa tillgångar 1 838 446 2 284 647 Skulder OTC-derivatinstrument med negativt marknadsvärde 0 0 Övriga derivatinstrument med negativt marknadsvärde 0 0 Övriga finansiella instrument med negativt marknadsvärde 0 0 Summa fin. instrument med negativt marknadsvärde 0 0 Skatteskulder 0 2 993 Upplupna kostnader och förutbetalda intäkter 584 789 Övriga skulder (Not 2) 9 120 7 000 Summa skulder 9 703 10 782 Fondförmögenhet (Not 1) 1 828 742 2 273 865 Poster inom linjen Utlånade finansiella instrument 0 0 Mottagna säkerheter för utlånade finansiella instrument 0 0 Mottagna säkerheter för OTC-derivatinstrument 0 0 Mottagna säkerheter för övriga derivatinstrument 0 0 Övriga mottagna säkerheter 0 0 Ställda säkerheter för inlånade finansiella instrument 0 0 Ställda säkerheter för OTC-derivatinstrument 0 0 Ställda säkerheter för övriga derivatinstrument 830 401 Övriga ställda säkerheter 0 0 NOTER 2016 2015 Not 1. Förändring av fondförmögenheten Fondförmögenhet vid årets början 1 966 885 2 241 470 Andelsutgivning 108 140 264 601 Andelsinlösen - 304 027-390 300 Årets resultat enligt resultaträkning 57 745 158 094 Inbetald upplupen utdelning vid andelsutgivning 0 0 Utbetald upplupen utdelning vid andelsinlösen 0 0 Lämnad utdelning 0 0 Fondförmögenhet vid årets slut 1 828 742 2 273 865 Not 2. Övriga tillgångar och skulder I övriga tillgångar ingår olikviderade affärer 7 593 2 849 I övriga skulder ingår olikviderade affärer - 9 120-7 000 Fondens placeringar har följt Skandia Fonders regler för miljö- och samhällsansvar och inga överträdelser har skett under perioden.

INNEHAV Finansiella instrument Land* Marknadsvärde, tkr Del av fondförmögenhet Del av fondförmögenhet per emittent Överlåtbara värdepapper som är upptagna till handel på en reglerad marknad eller en motsvarande marknad utanför EES Aktier Dagligvaror Safeway Inc Casa Ley Contingent value rights US 40 0.00% 0.00% 2015 Safeway Inc PDC LLC Contingent value rights US 2 0.00% 0.00% 2015 Archer-Daniels-Midland Co US 2 725 0.15% 0.15% Alimentation Couche-Tard Inc CA 1 846 0.10% 0.10% Brown-Forman Corp US 1 606 0.09% 0.09% Bunge Ltd BM 601 0.03% 0.03% Church and Dwight Co Inc US 1 395 0.08% 0.08% Clorox Co/The US 2 345 0.13% 0.13% Coca-Cola Co/The US 18 474 1.01% 1.01% Coca-Cola European Partners Plc GB 847 0.05% 0.05% Colgate-Palmolive Co US 6 078 0.33% 0.33% Conagra Foods Inc US 1 863 0.10% 0.10% Molson Coors Brewing Co US 2 399 0.13% 0.13% Costco Wholesale Corp US 6 653 0.36% 0.36% Campbell Soup Co US 1 127 0.06% 0.06% Cvs Health Corp US 10 059 0.55% 0.55% Dr Pepper Snapple Group Inc US 2 211 0.12% 0.12% Edgewell Personal Care Co US 715 0.04% 0.04% Empire Co Ltd CA 188 0.01% 0.01% Estee Lauder Cos Inc/The US 1 928 0.11% 0.11% Monster Beverage Corp US 1 725 0.09% 0.09% Hormel Foods Corp US 744 0.04% 0.04% Hershey Co/The US 1 827 0.10% 0.10% Ingredion Inc US 877 0.05% 0.05% Kellogg Co US 2 421 0.13% 0.13% Kimberly-Clark Corp US 4 776 0.26% 0.26% Kraft Heinz Co US 4 723 0.26% 0.26% Kroger Co/The US 3 211 0.18% 0.18% Loblaw Cos Ltd CA 1 518 0.08% 0.08% Mccormick and Co Inc/Md US 1 175 0.06% 0.06% Mead Johnson Nutrition Co US 1 692 0.09% 0.09% Metro Inc CA 852 0.05% 0.05% General Mills Inc US 4 230 0.23% 0.23% Mondelez International Inc US 6 594 0.36% 0.36% PepsiCo Inc US 14 631 0.80% 0.80% Procter and Gamble Co/The US 21 593 1.18% 1.18% Rite Aid Corp US 603 0.03% 0.03% Saputo Inc CA 551 0.03% 0.03% Jm Smucker Co/The US 1 808 0.10% 0.10% Constellation Brands Inc US 2 663 0.15% 0.15% Sysco Corp US 3 052 0.17% 0.17% Tyson Foods Inc US 1 867 0.10% 0.10% Walgreens Boots Alliance Inc US 6 632 0.36% 0.36% Whole Foods Market Inc US 1 384 0.08% 0.08% WhiteWave Foods Co US 875 0.05% 0.05% George Weston Ltd CA 292 0.02% 0.02% Summa Dagligvaror 155 415 8.50% Energi Anadarko Petroleum Corp US 2 436 0.13% 0.13% Antero Resources Corp US 176 0.01% 0.01% Apache Corp US 1 698 0.09% 0.09% ARC Resources Ltd CA 1 111 0.06% 0.06% Altagas Ltd CA 689 0.04% 0.04% Baker Hughes Inc US 1 988 0.11% 0.11% Halliburton Co US 3 799 0.21% 0.21% Cabot Oil and Gas Corp US 1 003 0.05% 0.05% Canadian Natural Resources Ltd CA 3 485 0.19% 0.19% Cameco Corp CA 250 0.01% 0.01% Cenovus Energy Inc CA 1 247 0.07% 0.07% Chevron Corp US 17 764 0.97% 0.97% Cheniere Energy Inc US 730 0.04% 0.04% Columbia Pipeline Group Inc US 1 188 0.06% 0.06% Concho Resources Inc US 1 213 0.07% 0.07% Core Laboratories NV NL 420 0.02% 0.02% Crescent Point Energy Corp CA 852 0.05% 0.05% Devon Energy Corp US 1 413 0.08% 0.08% Enbridge Inc CA 3 713 0.20% 0.20% Encana Corp CA 782 0.04% 0.04% EOG Resources Inc US 4 170 0.23% 0.23% EQT Corp US 984 0.05% 0.05% Exxon Mobil Corp US 34 995 1.91% 1.91% Fmc Technologies Inc US 1 039 0.06% 0.06% Helmerich and Payne Inc US 455 0.02% 0.02% Hess Corp US 2 088 0.11% 0.11% Hollyfrontier Corp US 282 0.02% 0.02% Husky Energy Inc CA 221 0.01% 0.01% Imperial Oil Ltd CA 1 253 0.07% 0.07% Inter Pipeline Ltd CA 305 0.02% 0.02% Keyera Corp CA 297 0.02% 0.02% Kinder Morgan Inc/De US 3 219 0.18% 0.18% Marathon Petroleum Corp US 1 801 0.10% 0.10% Marathon Oil Corp US 1 284 0.07% 0.07% Murphy Oil Corp US 565 0.03% 0.03% Noble Energy Inc US 1 033 0.06% 0.06% Newfield Exploration Co US 824 0.05% 0.05% National Oilwell Varco Inc US 1 540 0.08% 0.08% Occidental Petroleum Corp US 5 186 0.28% 0.28% Oneok Inc US 1 528 0.08% 0.08% Peyto Exploration and Development Corp CA 801 0.04% 0.04% Phillips 66 US 3 361 0.18% 0.18% ConocoPhillips US 5 109 0.28% 0.28% PrairieSky Royalty Ltd CA 430 0.02% 0.02% Pembina Pipeline Corp CA 1 460 0.08% 0.08% Pioneer Natural Resources Co US 2 306 0.13% 0.13% Range Resources Corp US 1 133 0.06% 0.06% Schlumberger Ltd CW 10 119 0.55% 0.55% Southwestern Energy Co US 629 0.03% 0.03% Spectra Energy Corp US 2 172 0.12% 0.12% Suncor Energy Inc CA 3 842 0.21% 0.21% Tesoro Corp US 889 0.05% 0.05% Tourmaline Oil Corp CA 799 0.04% 0.04% TransCanada Corp CA 3 280 0.18% 0.18% Valero Energy Corp US 2 377 0.13% 0.13% Vermilion Energy Inc CA 215 0.01% 0.01% Weatherford International Plc IE 672 0.04% 0.04% Williams Cos Inc/The US 1 521 0.08% 0.08% Cimarex Energy Co US 1 011 0.06% 0.06% Summa Energi 151 153 8.27% Finans och fastighet Chubb Ltd CH 5 234 0.29% 0.29% Affiliated Managers Group Inc US 954 0.05% 0.05% Aflac Inc US 2 751 0.15% 0.15% Alexandria Real Estate Equities Inc US 789 0.04% 0.04% Alleghany Corp US 931 0.05% 0.05% Ally Financial Inc US 333 0.02% 0.02% Allstate Corp/The US 2 726 0.15% 0.15% American Capital Agency Corp US 890 0.05% 0.05% American International Group Inc US 5 915 0.32% 0.32% Td Ameritrade Holding Corp US 893 0.05% 0.05% Ameriprise Financial Inc US 1 066 0.06% 0.06% Vereit INC US 983 0.05% 0.05% American Tower Corp US 4 524 0.25% 0.25% American Express Co US 4 582 0.25% 0.25% Aon PLC GB 3 239 0.18% 0.18% Arch Capital Group Ltd BM 1 220 0.07% 0.07% Arthur J Gallagher and Co US 1 250 0.07% 0.07% Assurant Inc US 366 0.02% 0.02% Avalonbay Communities Inc US 1 987 0.11% 0.11% Axis Capital Holdings Ltd BM 606 0.03% 0.03% Bank Of America Corp US 12 120 0.66% 0.66% Bank of Montreal CA 3 849 0.21% 0.21% Bank Of New York Mellon Corp/The US 4 312 0.24% 0.24% BbandT Corp US 2 655 0.15% 0.15% National Bank of Canada CA 1 499 0.08% 0.08% Franklin Resources Inc US 1 470 0.08% 0.08% Wr Berkley Corp US 914 0.05% 0.05% Berkshire Hathaway Inc US 15 703 0.86% 0.86% Blackrock Inc US 4 063 0.22% 0.22% Boston Properties Inc US 2 235 0.12% 0.12% Brixmor Property Group Inc US 404 0.02% 0.02% Brookfield Asset Management Inc CA 2 551 0.14% 0.14% Camden Property Trust US 449 0.02% 0.02% Capital One Financial Corp US 2 744 0.15% 0.15% CBRE Group Inc US 381 0.02% 0.02% Crown Castle International Corp US 3 008 0.16% 0.16% Canadian Imperial Bank Of Commerce/Canada CA 2 849 0.16% 0.16% Cincinnati Financial Corp US 1 396 0.08% 0.08% Citizens Financial Group Inc US 829 0.05% 0.05% CIT Group Inc US 406 0.02% 0.02% Citigroup Inc US 11 313 0.62% 0.62% CI Financial Corp CA 545 0.03% 0.03% Cme Group Inc/Il US 2 888 0.16% 0.16% Comerica Inc US 383 0.02% 0.02% Digital Realty Trust Inc US 1 478 0.08% 0.08% Discover Financial Services US 2 497 0.14% 0.14% Duke Realty Corp US 1 016 0.06% 0.06% Eaton Vance Corp US 240 0.01% 0.01% Element Financial Corp CA 921 0.05% 0.05% Equinix Inc US 2 408 0.13% 0.13% Equity Residential US 2 626 0.14% 0.14% Essex Property Trust Inc US 1 496 0.08% 0.08% E*trade Financial Corp US 557 0.03% 0.03% Extra Space Storage Inc US 1 176 0.06% 0.06% Federal Realty Investment Trust US 1 683 0.09% 0.09% Fairfax Financial Holdings Ltd CA 1 362 0.07% 0.07% First Capital Realty Inc CA 83 0.00% 0.00% Fifth Third Bancorp US 1 490 0.08% 0.08% First Republic Bank/Ca US 1 186 0.06% 0.06% Fnf Group US 1 239 0.07% 0.07% General Growth Properties Inc US 2 148 0.12% 0.12% Goldman Sachs Group Inc/The US 4 910 0.27% 0.27% SandP Global Inc US 2 363 0.13% 0.13% Great-West Lifeco Inc CA 400 0.02% 0.02% Hartford Financial Services Group Inc US 1 955 0.11% 0.11% Huntington Bancshares Inc/Oh US 576 0.03% 0.03% HCP Inc US 1 739 0.10% 0.10% Welltower Inc US 2 969 0.16% 0.16% Host Hotels and Resorts Inc US 989 0.05% 0.05% HandR Real Estate Investment Trust CA 103 0.01% 0.01% Msci Inc US 849 0.05% 0.05% Intercontinental Exchange Inc US 2 819 0.15% 0.15% IGM Financial Inc CA 138 0.01% 0.01% Industrial Alliance Insurance and Financial CA 159 0.01% 0.01% Services Intact Financial Corp CA 1 264 0.07% 0.07% Invesco Ltd BM 671 0.04% 0.04% Iron Mountain Inc US 1 347 0.07% 0.07% Jones Lang Lasalle Inc US 578 0.03% 0.03% JPMorgan Chase and Co US 21 165 1.16% 1.16% KeyCorp US 1 180 0.06% 0.06% Kimco Realty Corp US 931 0.05% 0.05% Leucadia National Corp US 367 0.02% 0.02% Liberty Property Trust US 1 178 0.06% 0.06% Lincoln National Corp US 821 0.04% 0.04% Loews Corp US 1 114 0.06% 0.06% Macerich Co/The US 1 230 0.07% 0.07% Manulife Financial Corp CA 2 213 0.12% 0.12% Markel Corp US 807 0.04% 0.04% Marsh and Mclennan Cos Inc US 3 364 0.18% 0.18% Metlife Inc US 3 442 0.19% 0.19% Mid US Apartment US 451 0.02% 0.02% Moody's Corp US 1 826 0.10% 0.10% Morgan Stanley US 3 258 0.18% 0.18% MandT Bank Corp US 1 503 0.08% 0.08% Nasdaq Inc US 384 0.02% 0.02% Navient Corp US 496 0.03% 0.03% Annaly Capital Management Inc US 1 322 0.07% 0.07% Bank of Nova Scotia CA 5 576 0.30% 0.30% Northern Trust Corp US 1 572 0.09% 0.09% New York Community Bancorp Inc US 660 0.04% 0.04% Onex Corp CA 258 0.01% 0.01% Travelers Cos Inc/The US 2 925 0.16% 0.16% Principal Financial Group Inc US 1 393 0.08% 0.08% Pnc Financial Services Group Inc/The US 4 000 0.22% 0.22% Power Corp of Canada CA 682 0.04% 0.04% Progressive Corp/The US 1 987 0.11% 0.11% Prologis Inc US 2 701 0.15% 0.15% Prudential Financial Inc US 3 324 0.18% 0.18% Public Storage US 3 248 0.18% 0.18% People's United Financial Inc US 161 0.01% 0.01% Power Financial Corp CA 290 0.02% 0.02% Raymond James Financial Inc US 292 0.02% 0.02% Royal Bank of Canada CA 7 819 0.43% 0.43% Everest Re Group Ltd BM 1 083 0.06% 0.06% Realogy Holdings Corp US 184 0.01% 0.01% Realty Income Corp US 1 293 0.07% 0.07% Regency Centers Corp US 922 0.05% 0.05% Regions Financial Corp US 1 009 0.06% 0.06% Renaissancere Holdings Ltd BM 1 095 0.06% 0.06% RioCan Real Estate Investment Trust CA 154 0.01% 0.01% Signature Bank US 847 0.05% 0.05% Charles Schwab Corp/The US 2 530 0.14% 0.14% SEI Investments Co US 367 0.02% 0.02% Simon Property Group Inc US 6 616 0.36% 0.36% Sl Green Realty Corp US 1 353 0.07% 0.07% State Street Corp US 2 056 0.11% 0.11% Sun Life Financial Inc CA 1 661 0.09% 0.09%

Suntrust Banks Inc US 2 054 0.11% 0.11% Synchrony Financial US 2 029 0.11% 0.11% Torchmark Corp US 471 0.03% 0.03% Toronto-Dominion Bank/The CA 7 311 0.40% 0.40% T Rowe Price Group Inc US 1 855 0.10% 0.10% UDR Inc US 1 095 0.06% 0.06% Unum Group US 1 104 0.06% 0.06% Us Bancorp US 6 048 0.33% 0.33% Ventas Inc US 2 591 0.14% 0.14% Vornado Realty Trust US 1 527 0.08% 0.08% Voya Financial Inc US 315 0.02% 0.02% Wells Fargo and Co US 21 173 1.16% 1.16% Weyerhaeuser Co US 2 684 0.15% 0.15% Willis Towers Watson PLC IE 1 546 0.08% 0.08% XL Group Plc IE 875 0.05% 0.05% Summa Finans och fastighet 325 432 17.80% Hälsovård Abbott Laboratories US 5 229 0.29% 0.29% AbbVie Inc US 8 947 0.49% 0.49% Aetna Inc US 4 109 0.22% 0.22% Agilent Technologies Inc US 1 541 0.08% 0.08% Alexion Pharmaceuticals Inc US 2 374 0.13% 0.13% Alkermes Plc IE 586 0.03% 0.03% Alnylam Pharmaceuticals Inc US 282 0.02% 0.02% Amerisourcebergen Corp US 1 815 0.10% 0.10% Amgen Inc US 10 442 0.57% 0.57% Cr Bard Inc US 1 992 0.11% 0.11% Baxter International Inc US 2 290 0.13% 0.13% Becton Dickinson And Co US 3 739 0.20% 0.20% Biomarin Pharmaceutical Inc US 923 0.05% 0.05% Bristol-Myers Squibb Co US 11 778 0.64% 0.64% Boston Scientific Corp US 2 891 0.16% 0.16% Cardinal Health Inc US 2 181 0.12% 0.12% Celgene Corp US 7 020 0.38% 0.38% Centene Corp US 968 0.05% 0.05% Cerner Corp US 1 688 0.09% 0.09% Cigna Corp US 2 928 0.16% 0.16% Cooper Cos Inc/The US 581 0.03% 0.03% Universal Health Services Inc US 1 136 0.06% 0.06% Quest Diagnostics Inc US 897 0.05% 0.05% Danaher Corp US 5 648 0.31% 0.31% DaVita HealthCare Partners Inc US 1 572 0.09% 0.09% Edwards Lifesciences Corp US 2 366 0.13% 0.13% Eli Lilly and Co US 7 073 0.39% 0.39% Endo International PLC IE 304 0.02% 0.02% Envision Healthcare Holdings Inc US 322 0.02% 0.02% Express Scripts Holding Co US 4 431 0.24% 0.24% Gilead Sciences Inc US 10 319 0.56% 0.56% HCA Holdings Inc US 1 827 0.10% 0.10% Henry Schein Inc US 1 798 0.10% 0.10% Hologic Inc US 645 0.04% 0.04% Humana Inc US 2 591 0.14% 0.14% Biogen Inc US 4 917 0.27% 0.27% IDEXX Laboratories Inc US 865 0.05% 0.05% Illumina Inc US 1 903 0.10% 0.10% Incyte Corp US 1 288 0.07% 0.07% Intuitive Surgical Inc US 2 242 0.12% 0.12% Jazz Pharmaceuticals PLC IE 479 0.03% 0.03% Johnson and Johnson US 31 038 1.70% 1.70% St Jude Medical Inc US 1 983 0.11% 0.11% Mckesson Corp US 4 112 0.22% 0.22% Laboratory Corp Of America Holdings US 1 435 0.08% 0.08% Medivation Inc US 715 0.04% 0.04% MEDNAX Inc US 859 0.05% 0.05% Medtronic Inc IE 11 783 0.64% 0.64% Merck and Co Inc US 14 448 0.79% 0.79% Mettler-Toledo International Inc US 618 0.03% 0.03% Mallinckrodt Plc IE 360 0.02% 0.02% Mylan NV US 1 465 0.08% 0.08% Patterson Cos Inc US 203 0.01% 0.01% Perrigo Co Plc IE 922 0.05% 0.05% Pfizer Inc US 18 995 1.04% 1.04% Quintiles Transnational Holdings Inc US 498 0.03% 0.03% Regeneron Pharmaceuticals Inc US 2 071 0.11% 0.11% ResMed Inc US 857 0.05% 0.05% Shire PLC JE 1 308 0.07% 0.00% Shire PLC ADR JE 59 0.00% 0.07% Stryker Corp US 3 553 0.19% 0.19% Thermo Fisher Scientific Inc US 5 383 0.29% 0.29% Unitedhealth Group Inc US 12 322 0.67% 0.67% United Therapeutics Corp US 359 0.02% 0.02% Valeant Pharmaceuticals International INC CA 476 0.03% 0.03% Varian Medical Systems Inc US 488 0.03% 0.03% Vertex Pharmaceuticals Inc US 1 968 0.11% 0.11% Waters Corp US 1 192 0.07% 0.07% Allergan Plc IE 8 214 0.45% 0.45% Anthem Inc US 2 893 0.16% 0.16% Dentsply Sirona Inc US 1 472 0.08% 0.08% Zimmer Biomet Holdings Inc US 2 142 0.12% 0.12% Zoetis Inc US 2 059 0.11% 0.11% Summa Hälsovård 263 177 14.39% Industrivaror och tjänster Acuity Brands Inc US 1 261 0.07% 0.07% AGCO Corp US 399 0.02% 0.02% American Airlines Group Inc US 312 0.02% 0.02% AMETEK Inc US 1 449 0.08% 0.08% Ao Smith Corp US 672 0.04% 0.04% B/E Aerospace Inc US 822 0.04% 0.04% Bombardier Inc CA 137 0.01% 0.01% Brookfield Business Partners LP BM 29 0.00% 0.00% Canadian National Railway Co CA 3 882 0.21% 0.21% Caterpillar Inc US 4 111 0.22% 0.22% Canadian Pacific Railway Ltd CA 1 411 0.08% 0.08% CSX Corp US 2 210 0.12% 0.12% Cintas Corp US 1 081 0.06% 0.06% Cummins Inc US 2 096 0.11% 0.11% Delta Air Lines Inc US 1 019 0.06% 0.06% Deere and Co US 1 923 0.11% 0.11% Dover Corp US 1 175 0.06% 0.06% Dun and Bradstreet Corp/The US 206 0.01% 0.01% Eaton Corp PLC IE 2 379 0.13% 0.13% Equifax Inc US 1 523 0.08% 0.08% Emerson Electric Co US 3 270 0.18% 0.18% Expeditors International of Washington Inc US 1 330 0.07% 0.07% Fastenal Co US 1 580 0.09% 0.09% Fedex Corp US 3 729 0.20% 0.20% Finning International Inc CA 192 0.01% 0.01% Flowserve Corp US 560 0.03% 0.03% Fluor Corp US 668 0.04% 0.04% Fortune Brands Home and Security Inc US 933 0.05% 0.05% General Electric Co US 26 854 1.47% 1.47% Cae Inc CA 173 0.01% 0.01% WW Grainger Inc US 1 733 0.09% 0.09% Illinois Tool Works Inc US 3 530 0.19% 0.19% Ihs Inc US 490 0.03% 0.03% Ingersoll-Rand Plc IE 1 942 0.11% 0.11% Jb Hunt Transport Services Inc US 1 097 0.06% 0.06% Kansas City Southern US 1 221 0.07% 0.07% Manpowergroup Inc US 872 0.05% 0.05% Masco Corp US 1 022 0.06% 0.06% Nielsen Holdings Plc GB 1 541 0.08% 0.08% Norfolk Southern Corp US 2 380 0.13% 0.13% Paccar Inc US 1 538 0.08% 0.08% Pentair PLC IE 840 0.05% 0.05% Parker-Hannifin Corp US 1 190 0.07% 0.07% Robert Half International Inc US 744 0.04% 0.04% Ch Robinson Worldwide Inc US 1 447 0.08% 0.08% Rockwell Automation Inc US 1 557 0.09% 0.09% Roper Technologies Inc US 1 879 0.10% 0.10% Republic Services Inc US 1 695 0.09% 0.09% Southwest Airlines Co US 997 0.05% 0.05% L-3 Communications Holdings Inc US 1 495 0.08% 0.08% Sensata Technologies Holding NV NL 857 0.05% 0.05% Snap-On Inc US 669 0.04% 0.04% Snc-Lavalin Group Inc CA 425 0.02% 0.02% Stanley Black and Decker Inc US 1 508 0.08% 0.08% Stericycle Inc US 618 0.03% 0.03% TransDigm Group Inc US 1 340 0.07% 0.07% Tyco International Plc IE 1 732 0.09% 0.09% United Continental Holdings Inc US 591 0.03% 0.03% Union Pacific Corp US 6 579 0.36% 0.36% United Rentals Inc US 512 0.03% 0.03% Rockwell Collins Inc US 794 0.04% 0.04% United Technologies Corp US 7 994 0.44% 0.44% United Parcel Service Inc US 7 210 0.39% 0.39% Verisk Analytics Inc US 1 099 0.06% 0.06% WABCO Holdings Inc US 466 0.03% 0.03% Waste Connections Inc CA 122 0.01% 0.01% Waste Management Inc US 3 257 0.18% 0.18% Wabtec Corp/De US 595 0.03% 0.03% Xylem Inc/Ny US 832 0.05% 0.05% 3m Co US 9 793 0.54% 0.54% Summa Industrivaror och tjänster 143 585 7.85% Informationsteknologi Apple Inc US 47 870 2.62% 2.62% Accenture Plc IE 6 239 0.34% 0.34% Adobe Systems Inc US 4 545 0.25% 0.25% Autodesk Inc US 1 330 0.07% 0.07% Akamai Technologies Inc US 1 185 0.06% 0.06% Alliance Data Systems Corp US 1 328 0.07% 0.07% Amphenol Corp US 1 554 0.08% 0.08% Applied Materials Inc US 2 478 0.14% 0.14% Analog Devices Inc US 1 728 0.09% 0.09% ANSYS Inc US 461 0.03% 0.03% Arrow Electronics Inc US 315 0.02% 0.02% Activision Blizzard Inc US 1 981 0.11% 0.11% Automatic Data Processing Inc US 3 892 0.21% 0.21% Avnet Inc US 309 0.02% 0.02% Broadcom Ltd SG 5 351 0.29% 0.29% Broadridge Financial Solutions US 773 0.04% 0.04% Ca Inc US 1 113 0.06% 0.06% Cdk Global Inc US 564 0.03% 0.03% Cadence Design Systems Inc US 741 0.04% 0.04% CDW Corp US 747 0.04% 0.04% CGI Group Inc CA 1 332 0.07% 0.07% Paychex Inc US 1 916 0.10% 0.10% Corning Inc US 2 533 0.14% 0.14% Constellation Software Inc/Canada CA 652 0.04% 0.04% Cisco Systems Inc US 13 224 0.72% 0.72% Citrix Systems Inc US 746 0.04% 0.04% Cognizant Technology Solutions Corp US 2 813 0.15% 0.15% Electronic Arts Inc US 2 054 0.11% 0.11% ebay Inc US 2 122 0.12% 0.12% Emc Corp/Ma US 4 834 0.26% 0.26% Facebook Inc US 23 916 1.31% 1.31% Fiserv Inc US 2 119 0.12% 0.12% Fidelity National Information Services Inc US 2 310 0.13% 0.13% Fleetcor Technologies Inc US 998 0.05% 0.05% Flextronics International Ltd SG 350 0.02% 0.02% FLIR Systems Inc US 210 0.01% 0.01% Fortinet Inc US 616 0.03% 0.03% F5 Networks Inc US 482 0.03% 0.03% Gartner Inc US 660 0.04% 0.04% Global Payments Inc US 605 0.03% 0.03% Alphabet Inc A-Shares US 18 478 1.01% 0.00% Alphabet Inc C-Shares US 19 416 1.06% 2.07% Harris Corp US 1 060 0.06% 0.06% HP Inc US 2 371 0.13% 0.13% Hewlett Packard Enterprise Co US 3 173 0.17% 0.17% International Business Machines Corp US 11 960 0.65% 0.65% Intel Corp US 14 118 0.77% 0.77% Intuit Inc US 2 931 0.16% 0.16% Juniper Networks Inc US 705 0.04% 0.04% Kla-Tencor Corp US 1 241 0.07% 0.07% LinkedIn Corp US 2 245 0.12% 0.12% Linear Technology Corp US 986 0.05% 0.05% Lam Research Corp US 1 424 0.08% 0.08% Marvell Technology Group Ltd BM 323 0.02% 0.02% Maxim Integrated Products Inc US 544 0.03% 0.03% Microchip Technology Inc US 1 247 0.07% 0.07% Micron Technology Inc US 1 446 0.08% 0.08% Microsoft Corp US 34 510 1.89% 1.89% Motorola Solutions Inc US 1 062 0.06% 0.06% MasterCard Inc US 7 909 0.43% 0.43% NetSuite Inc US 127 0.01% 0.01% NetApp Inc US 958 0.05% 0.05% Nuance Communications Inc US 265 0.01% 0.01% Nvidia Corp US 2 151 0.12% 0.12% Open Text Corp CA 1 096 0.06% 0.06% Oracle Corp US 11 964 0.65% 0.65% Palo Alto Networks Inc US 935 0.05% 0.05% PayPal Holdings Inc US 3 836 0.21% 0.21% Qorvo Inc US 1 171 0.06% 0.06% Qualcomm Inc US 6 899 0.38% 0.38% Red Hat Inc US 1 292 0.07% 0.07% Blackberry Ltd CA 62 0.00% 0.00% Sabre Corp US 636 0.03% 0.03% Salesforce.com Inc US 4 777 0.26% 0.26% ServiceNow Inc US 815 0.04% 0.04% Skyworks Solutions Inc US 911 0.05% 0.05% Splunk Inc US 367 0.02% 0.02% Seagate Technology Plc IE 929 0.05% 0.05% Symantec Corp US 1 758 0.10% 0.10% Synopsys Inc US 412 0.02% 0.02% Total System Services Inc US 495 0.03% 0.03% Trimble Navigation Ltd US 310 0.02% 0.02% Twitter Inc US 845 0.05% 0.05% Texas Instruments Inc US 5 998 0.33% 0.33% TE Connectivity Ltd CH 2 565 0.14% 0.14% Vantiv Inc US 366 0.02% 0.02% Visa Inc US 12 631 0.69% 0.69% VMware Inc US 291 0.02% 0.02% VeriSign Inc US 659 0.04% 0.04%

Western Digital Corp US 990 0.05% 0.05% Western Union Co/The US 845 0.05% 0.05% Workday Inc US 1 014 0.06% 0.06% Xilinx Inc US 1 016 0.06% 0.06% Xerox Corp US 1 118 0.06% 0.06% Yahoo! Inc US 3 437 0.19% 0.19% Summa Informationsteknologi 350 088 19.14% Kraftförsörjning Ameren Corp US 1 770 0.10% 0.10% Aes Corp/Va US 465 0.03% 0.03% AGL Resources Inc US 1 006 0.06% 0.06% Alliant Energy Corp US 1 076 0.06% 0.06% American Electric Power Co Inc US 3 266 0.18% 0.18% American Water Works Co Inc US 1 933 0.11% 0.11% Atco Ltd/Canada CA 177 0.01% 0.01% Atmos Energy Corp US 1 033 0.06% 0.06% Calpine Corp US 275 0.02% 0.02% Canadian Utilities Ltd CA 171 0.01% 0.01% Consolidated Edison Inc US 2 862 0.16% 0.16% CMS Energy Corp US 1 282 0.07% 0.07% CenterPoint Energy Inc US 1 444 0.08% 0.08% Dominion Resources Inc/Va US 4 622 0.25% 0.25% Dte Energy Co US 2 016 0.11% 0.11% Duke Energy Corp US 5 670 0.31% 0.31% Edison International US 2 040 0.11% 0.11% Entergy Corp US 1 310 0.07% 0.07% Exelon Corp US 2 834 0.15% 0.15% Firstenergy Corp US 1 449 0.08% 0.08% Fortis Inc/Canada CA 1 054 0.06% 0.06% NextEra Energy Inc US 5 414 0.30% 0.30% NiSource Inc US 831 0.05% 0.05% Eversource Energy US 1 624 0.09% 0.09% NRG Energy Inc US 737 0.04% 0.04% OGE Energy Corp US 333 0.02% 0.02% PgandE Corp US 3 195 0.17% 0.17% Pinnacle West Capital Corp US 481 0.03% 0.03% PPL Corp US 2 079 0.11% 0.11% Public Service Enterprise Group Inc US 2 330 0.13% 0.13% Scana Corp US 577 0.03% 0.03% Southern Co/The US 5 271 0.29% 0.29% Sempra Energy US 2 415 0.13% 0.13% TECO Energy Inc US 773 0.04% 0.04% UGI Corp US 728 0.04% 0.04% Westar Energy Inc US 760 0.04% 0.04% Wec Energy Group Inc US 2 251 0.12% 0.12% Xcel Energy Inc US 2 618 0.14% 0.14% Summa Kraftförsörjning 70 174 3.84% Material Agnico Eagle Mines Ltd CA 1 174 0.06% 0.06% Albemarle Corp US 403 0.02% 0.02% Air Products and Chemicals Inc US 3 009 0.16% 0.16% Ashland Inc US 486 0.03% 0.03% Avery Dennison Corp US 443 0.02% 0.02% Axalta Coating Systems Ltd BM 225 0.01% 0.01% Ccl Industries Inc CA 440 0.02% 0.02% Celanese Corp US 610 0.03% 0.03% CF Industries Holdings Inc US 633 0.03% 0.03% Crown Holdings Inc US 773 0.04% 0.04% Dow Chemical Co/The US 4 928 0.27% 0.27% EI Du Pont de Nemours and Co US 5 435 0.30% 0.30% Eastman Chemical Co US 1 151 0.06% 0.06% Ecolab Inc US 3 015 0.16% 0.16% Eldorado Gold Corp CA 417 0.02% 0.02% First Quantum Minerals Ltd CA 426 0.02% 0.02% FMC Corp US 902 0.05% 0.05% Franco-Nevada Corp CA 1 346 0.07% 0.07% Goldcorp Inc CA 1 468 0.08% 0.08% International Flavors and Fragrances Inc US 1 175 0.06% 0.06% International Paper Co US 1 652 0.09% 0.09% Turquoise Hill Resources Ltd CA 160 0.01% 0.01% Kinross Gold Corp CA 893 0.05% 0.05% Lyondellbasell Industries NV NL 2 333 0.13% 0.13% Martin Marietta Materials Inc US 1 301 0.07% 0.07% Methanex Corp CA 161 0.01% 0.01% Monsanto Co US 4 206 0.23% 0.23% Mosaic Co/The US 821 0.04% 0.04% Newmont Mining Corp US 2 188 0.12% 0.12% NuCor Corp US 1 047 0.06% 0.06% Packaging Corp of America US 624 0.03% 0.03% Alcoa Inc US 903 0.05% 0.05% Ppg Industries Inc US 2 471 0.14% 0.14% Praxair Inc US 3 333 0.18% 0.18% Ball Corp US 1 286 0.07% 0.07% Sealed Air Corp US 506 0.03% 0.03% Sherwin-Williams Co/The US 1 991 0.11% 0.11% Silver Wheaton Corp CA 952 0.05% 0.05% Teck Resources Ltd CA 577 0.03% 0.03% Valspar Corp/The US 824 0.05% 0.05% Vulcan Materials Co US 1 938 0.11% 0.11% WestRock Co US 1 000 0.05% 0.05% Wr Grace and Co US 496 0.03% 0.03% Yamana Gold Inc CA 500 0.03% 0.03% Summa Material 60 619 3.31% Sällanköpsvaror och tjänster Advance Auto Parts Inc US 685 0.04% 0.04% Autoliv Inc US 546 0.03% 0.03% Amazon.Com Inc US 26 072 1.43% 1.43% Aramark US 538 0.03% 0.03% Autonation Inc US 478 0.03% 0.03% Autozone Inc US 2 018 0.11% 0.11% Bed Bath and Beyond Inc US 513 0.03% 0.03% Best Buy Co Inc US 830 0.05% 0.05% Borgwarner Inc US 725 0.04% 0.04% Canadian Tire Corp Ltd CA 1 194 0.07% 0.07% Carnival Corp PA 1 723 0.09% 0.09% CarMax Inc US 1 163 0.06% 0.06% Cbs Corp US 2 306 0.13% 0.13% Charter Communications Inc US 4 593 0.25% 0.25% Coach Inc US 1 105 0.06% 0.06% Comcast Corp US 14 140 0.77% 0.77% Delphi Automotive PLC JE 1 220 0.07% 0.07% Dollar General Corp US 2 389 0.13% 0.13% Dick's Sporting Goods Inc US 229 0.01% 0.01% Discovery Communications Inc US 192 0.01% 0.00% Discovery Communications Inc US 687 0.04% 0.05% DISH Network Corp US 888 0.05% 0.05% Dollar Tree Inc US 1 813 0.10% 0.10% Dollarama Inc CA 942 0.05% 0.05% Domino's Pizza Inc US 668 0.04% 0.04% Dr Horton Inc US 1 147 0.06% 0.06% Darden Restaurants Inc US 912 0.05% 0.05% Scripps Networks Interactive Inc US 264 0.01% 0.01% Expedia Inc US 1 351 0.07% 0.07% Macy's Inc US 712 0.04% 0.04% Foot Locker Inc US 558 0.03% 0.03% Ford Motor Co US 4 260 0.23% 0.23% Gap Inc/The US 827 0.05% 0.05% Garmin Ltd CH 970 0.05% 0.05% General Motors Co US 3 884 0.21% 0.21% Genuine Parts Co US 1 373 0.08% 0.08% Gildan Activewear Inc CA 716 0.04% 0.04% Goodyear Tire and Rubber Co/The US 478 0.03% 0.03% Hanesbrands Inc US 1 065 0.06% 0.06% Harman International Industries Inc US 487 0.03% 0.03% Hasbro Inc US 498 0.03% 0.03% Hilton Worldwide Holdings Inc US 1 317 0.07% 0.07% Home Depot Inc/The US 15 254 0.83% 0.83% Starwood Hotels and Resorts Worldwide Inc US 1 441 0.08% 0.08% Harley-Davidson Inc US 1 343 0.07% 0.07% HandR Block Inc US 643 0.04% 0.04% Interpublic Group Of Cos Inc/The US 1 311 0.07% 0.07% Johnson Controls Inc US 2 175 0.12% 0.12% Kohl's Corp US 803 0.04% 0.04% Lear Corp US 690 0.04% 0.04% Leggett and Platt Inc US 346 0.02% 0.02% Lennar Corp US 781 0.04% 0.04% Liberty Global Plc GB 1 762 0.10% 0.00% Liberty Global Plc GB 656 0.04% 0.13% Liberty Braves Group - A US 22 0.00% 0.00% Liberty Braves Group - C US 52 0.00% 0.00% Liberty Global Plc Lilac GB 249 0.01% 0.00% Liberty Global PLC Lilac - A GB 91 0.00% 0.02% Liberty Interactive Corp Qvc Group US 1 483 0.08% 0.08% Liberty Media Corp - C US 92 0.01% 0.00% Liberty Media Corp Group A US 69 0.00% 0.01% Liberty Sirius Group-C US 602 0.03% 0.00% Liberty Siriusxm Group US 452 0.02% 0.06% LKQ Corp US 483 0.03% 0.03% Lowe's Cos Inc US 7 043 0.39% 0.39% L Brands Inc US 1 593 0.09% 0.09% Lululemon Athletica Inc US 751 0.04% 0.04% Las Vegas Sands Corp US 1 916 0.10% 0.10% Marriott International Inc/Md US 1 520 0.08% 0.08% Mattel Inc US 716 0.04% 0.04% Mcdonald's Corp US 9 686 0.53% 0.53% Magna International Inc CA 1 637 0.09% 0.09% Michael Kors Holdings Ltd VG 526 0.03% 0.03% Mohawk Industries Inc US 1 286 0.07% 0.07% Netflix Inc US 3 565 0.19% 0.19% News Corp US 216 0.01% 0.01% Twenty-First Century Fox Inc US 2 767 0.15% 0.00% Twenty-First Century Fox Inc US 1 339 0.07% 0.22% Nike Inc US 6 688 0.37% 0.37% Norwegian Cruise Line Holdings Ltd BM 439 0.02% 0.02% Nordstrom Inc US 613 0.03% 0.03% Newell Brands Inc US 2 262 0.12% 0.12% Omnicom Group Inc US 2 002 0.11% 0.11% O'Reilly Automotive Inc US 2 986 0.16% 0.16% MGM Resorts International US 1 170 0.06% 0.06% Polaris Industries Inc US 346 0.02% 0.02% The Priceline Group Inc US 5 860 0.32% 0.32% Pultegroup Inc US 512 0.03% 0.03% PVH Corp US 798 0.04% 0.04% Restaurant Brands International Inc CA 834 0.05% 0.05% Ralph Lauren Corp US 380 0.02% 0.02% Ross Stores Inc US 1 921 0.11% 0.11% Royal Caribbean Cruises Ltd LR 1 195 0.07% 0.07% Chipotle Mexican Grill Inc US 1 365 0.07% 0.07% Signet Jewelers Ltd BM 489 0.03% 0.03% Sirius XM Holdings Inc US 940 0.05% 0.05% Shaw Communications Inc CA 372 0.02% 0.02% Staples Inc US 548 0.03% 0.03% Starbucks Corp US 7 308 0.40% 0.40% Target Corp US 3 609 0.20% 0.20% Tegna Inc US 432 0.02% 0.02% Thomson Reuters Corp CA 1 500 0.08% 0.08% Tiffany and Co US 771 0.04% 0.04% Time Warner Inc US 5 421 0.30% 0.30% TJX Cos Inc US 4 777 0.26% 0.26% Toll Brothers Inc US 388 0.02% 0.02% Tractor Supply Co US 927 0.05% 0.05% TripAdvisor Inc US 981 0.05% 0.05% Tesla Motors Inc US 1 978 0.11% 0.11% Ulta Salon Cosmetics and Fragrance Inc US 1 445 0.08% 0.08% Under Armour Inc US 782 0.04% 0.00% Under Armour Inc - Class C US 714 0.04% 0.08% VF Corp US 2 501 0.14% 0.14% Viacom Inc US 1 722 0.09% 0.09% Walt Disney Co/The US 13 509 0.74% 0.74% Whirlpool Corp US 988 0.05% 0.05% Wyndham Worldwide Corp US 483 0.03% 0.03% Wynn Resorts Ltd US 768 0.04% 0.04% Yum! Brands Inc US 3 232 0.18% 0.18% Summa Sällanköpsvaror och tjänster 239 791 13.11% Telekomoperatörer ATandT Inc US 24 476 1.34% 1.34% BCE Inc CA 732 0.04% 0.04% CenturyLink Inc US 1 475 0.08% 0.08% Frontier Communications Corp US 497 0.03% 0.03% Level 3 Communications Inc US 1 701 0.09% 0.09% T-Mobile US Inc US 1 503 0.08% 0.08% Rogers Communications Inc CA 1 433 0.08% 0.08% SBA Communications Corp US 1 555 0.09% 0.09% Sprint Corp US 218 0.01% 0.01% Telus Corp CA 326 0.02% 0.02% Verizon Communications Inc US 21 345 1.17% 1.17% Summa Telekomoperatörer 55 259 3.02% Summa Aktier 1 814 693 99.23% Summa Överlåtbara värdepapper 1 814 693 99.23% Övriga finansiella instrument som är upptagna till handel på en reglerad marknad eller en motsvarande marknad utanför EES Standardiserade Derivat Standardiserade Aktieindexderivat Sandp500 emini FUT Sep 16 / ESU6 US 0 0.00% 0.00% Summa Standardiserade Aktieindexderivat 0 0.00% Summa Standardiserade Derivat 0 0.00% Summa Finansiella instrument Med positivt marknadsvärde 1 814 693 99.23% Med negativt marknadsvärde 0 0.00% Övriga tillgångar och skulder 14 049 0.77% Varav likvida medel SEB 15 312 0.84% Varav likvida medel UBS 830 0.05% Fondförmögenhet 1 828 742 100.00% Derivatexponering Totalt utställda derivat 0 0.00% Totalt innehavda derivat 0 0.00% Netto valutaterminer (OTC) 0 0.00%

Summa derivatexponering 0 0.00% Total fördelning av tillgångar och skulder Aktierelaterade finansiella instrument 1 814 693 99.23% Ränterelaterade finansiella instrument 0 0.00% Övrigt 14 049 0.77% Summa tillgångar och skulder 1 828 742 100.00% * Avser det land där det finansiella instrumentet är noterat. Specifikation av landskoder återfinns i slutet av rapporten. I innehavstabellerna är siffrorna avrundade till närmaste tusental respektive andra decimal, vilket gör att en summering av kolumnerna kan ge ett resultat som avviker från den angivna slutsumman. De marknadsbedömningar, analyser strategier som presenteras i rapporten är de som gäller i juli 2016. Vi gör dock löpande bedömningar av marknaderna. Om förutsättningarna blir annorlunda kan våra bedömningar, analyser och strategier därför komma att förändras.