Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,316.0 | $254K | 0.00% | NEW | — | $47.74 | -12.6% |
| 682 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,276.0 | $249K | 0.00% | NEW | — | $75.96 | +1.5% |
| 683 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 18,004.0 | $244K | 0.00% | NEW | — | $13.53 | -14.0% |
| 684 | — | MADISON SQUARE GARDEN ENTMT | — | 2,944.0 | $238K | 0.00% | NEW | — | $80.89 | — |
| 685 | BZ | KANZHUN LIMITED | Industrials | 18,447.0 | $237K | 0.00% | NEW | — | $12.87 | +10.2% |
| 686 | SOUN | SOUNDHOUND AI INC | Technology | 36,676.0 | $237K | 0.00% | NEW | — | $6.47 | -9.9% |
| 687 | WLDN | WILLDAN GROUP INC | Industrials | 2,902.0 | $230K | 0.00% | NEW | — | $79.10 | -2.4% |
| 688 | — | ZENATECH INC | — | 151,982.0 | $228K | 0.00% | NEW | — | $1.50 | — |
| 689 | HXL | HEXCEL CORP NEW | Industrials | 2,277.0 | $228K | 0.00% | NEW | — | $100.06 | -15.9% |
| 690 | MEG | ONTERRIS INC | Industrials | 11,109.0 | $225K | 0.00% | NEW | — | $20.21 | -22.6% |
| 691 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,983.0 | $218K | 0.00% | NEW | — | $54.62 | +10.9% |
| 692 | — | AELUMA INC | — | 9,640.0 | $213K | 0.00% | NEW | — | $22.08 | — |
| 693 | TU | TELUS CORPORATION | Communication Services | 19,844.0 | $210K | 0.00% | NEW | — | $10.57 | -20.9% |
| 694 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5,766.0 | $209K | 0.00% | NEW | — | $36.23 | -28.6% |
| 695 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 4,986.0 | $207K | 0.00% | NEW | — | $41.51 | -29.4% |
| 696 | WT | WISDOMTREE INC | Financial Services | 12,080.0 | $205K | 0.00% | NEW | — | $16.94 | +42.0% |
| 697 | AXG | SOLOWIN HOLDINGS | Financial Services | 58,093.0 | $190K | 0.00% | NEW | — | $3.27 | -95.5% |
| 698 | — | DATAVAULT AI INC | — | 437,194.0 | $153K | 0.00% | NEW | — | $0.35 | — |
| 699 | MAT | MATTEL INC | Consumer Cyclical | 10,222.0 | $142K | 0.00% | NEW | — | $13.88 | -3.9% |
| 700 | — | DEFI TECHNOLOGIES INC | — | 178,552.0 | $92K | — | NEW | — | $0.51 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.0%
Healthcare
18.2%
Financial Services
13.3%
Consumer Cyclical
9.2%
Communication Services
6.2%
Industrials
5.9%
Consumer Defensive
2.9%
Real Estate
2.1%
Basic Materials
1.7%
Utilities
0.5%