# Schedule of significant portfolio movements for the financial year ended 31 July 2022
| Total purchases in the year |  | US$ 662,563,860 |
| --- | --- | --- |
| Material purchases | Nominal holdings | Cost US$ |
| Veoneer | 760,116 | 27,182,555 |
| ChemoMetec | 145,114 | 20,947,467 |
| Siemens Healthineers | 246,601 | 16,723,845 |
| Deutsche Boerse | 98,340 | 16,562,450 |
| Banque Cantonale Vaudoise | 184,537 | 15,015,902 |
| Roche Holding AG | 35,475 | 13,913,443 |
| SSAB | 2,447,381 | 12,135,595 |
| Hexatronic | 266,400 | 11,997,466 |
| Sagax | 363,423 | 11,761,343 |
| FLSmidth | 310,810 | 11,186,501 |
| Aker Solutions | 4,343,331 | 11,008,114 |
| SSAB | 2,298,583 | 10,760,771 |
| H Lundbeck | 391,373 | 10,440,317 |
| OCI | 323,875 | 10,164,235 |
| Auto1 | 919,845 | 9,962,019 |
| PostNL | 2,132,687 | 9,766,350 |
| Sydbank | 296,404 | 9,714,434 |
| Basic-Fit | 214,348 | 9,703,227 |
| FLEX LNG | 502,920 | 9,603,536 |
| Hufvudstaden | 546,864 | 9,073,347 |
| Lundin Mining | 1,071,260 | 8,518,593 |
| OC Oerlikon | 861,214 | 8,386,765 |
| Loomis | 288,434 | 8,021,998 |
| Deutsche Pfandbriefbank | 652,987 | 7,859,795 |
| Jyske Bank | 172,728 | 7,559,242 |
| Fielmann | 103,703 | 7,193,702 |
| D'Ieteren | 47,802 | 7,040,092 |
| Axfood Aktiebolag | 277,705 | 6,750,755 |
| Intrum | 237,220 | 6,747,748 |
| Mowi | 258,894 | 6,703,895 |
| Sensirion Holding | 51,900 | 6,643,107 |

The statement of material purchases reflect the aggregate purchases of a security exceeding one per cent of the total value of purchases for the financial year. If there were fewer than twenty positions exceeding one per cent, the top twenty positions

Translation (ENFR, 2022-07-31):
# État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022
| Total des achats pour l’exercice |  | 662 563 860 USD |
| --- | --- | --- |
|  | Participations | Coût |
| Principaux achats | nominales | USD |
| Veoneer | 760 116 | 27 182 555 |
| ChemoMetec | 145 114 | 20 947 467 |
| Siemens Healthineers | 246 601 | 16 723 845 |
| Deutsche Boerse | 98 340 | 16 562 450 |
| Banque Cantonale Vaudoise | 184 537 | 15 015 902 |
| Roche Holding AG | 35 475 | 13 913 443 |
| SSAB | 2 447 381 | 12 135 595 |
| Hexatronic | 266 400 | 11 997 466 |
| Sagax | 363 423 | 11 761 343 |
| FLSmidth | 310 810 | 11 186 501 |
| Aker Solutions | 4 343 331 | 11 008 114 |
| SSAB | 2 298 583 | 10 760 771 |
| H Lundbeck | 391 373 | 10 440 317 |
| OCI | 323 875 | 10 164 235 |
| Auto1 | 919 845 | 9 962 019 |
| PostNL | 2 132 687 | 9 766 350 |
| Sydbank | 296 404 | 9 714 434 |
| Basic-Fit | 214 348 | 9 703 227 |
| FLEX LNG | 502 920 | 9 603 536 |
| Hufvudstaden | 546 864 | 9 073 347 |
| Lundin Mining | 1 071 260 | 8 518 593 |
| OC Oerlikon | 861 214 | 8 386 765 |
| Loomis | 288 434 | 8 021 998 |
| Deutsche Pfandbriefbank | 652 987 | 7 859 795 |
| Jyske Bank | 172 728 | 7 559 242 |
| Fielmann | 103 703 | 7 193 702 |
| D’Ieteren | 47 802 | 7 040 092 |
| Axfood Aktiebolag | 277 705 | 6 750 755 |
| Intrum | 237 220 | 6 747 748 |
| Mowi | 258 894 | 6 703 895 |
| Sensirion Holding | 51 900 | 6 643 107 |

L’état des achats significatifs reflète les achats globaux d’un titre excédant un pour cent de la valeur totale des achats effectués au cours de l’exercice. S’il y avait moins de vingt positions dépassant un pour cent, les vingt positions principales ont été indiquées.