Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 9,176,983.0 | $1.84B | 6.91% | NEW | — | $200.09 | +11.7% |
| 2 | AAPL | APPLE INC | Technology | 4,994,409.0 | $1.45B | 5.44% | NEW | — | $289.36 | +16.4% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 5,736,648.0 | $1.08B | 4.06% | NEW | — | $187.80 | -12.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,755,692.0 | $1.03B | 3.87% | NEW | — | $373.02 | +37.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,089,490.0 | $736.3M | 2.77% | NEW | — | $238.34 | +4.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,966,062.0 | $702.6M | 2.65% | NEW | — | $357.37 | -4.1% |
| 7 | AVGO | BROADCOM INC | Technology | 1,765,025.0 | $666.7M | 2.51% | NEW | — | $377.75 | -7.2% |
| 8 | GOOG | ALPHABET INC | — | 1,608,825.0 | $568.4M | 2.14% | NEW | — | $353.33 | — |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 460,698.0 | $531.8M | 2.00% | NEW | — | $1154.29 | -6.1% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 390,198.0 | $468.0M | 1.76% | NEW | — | $1199.43 | -2.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 713,825.0 | $402.1M | 1.51% | NEW | — | $563.29 | +32.9% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 640,029.0 | $371.8M | 1.40% | NEW | — | $580.91 | +8.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,042,896.0 | $341.4M | 1.28% | NEW | — | $327.33 | +3.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,303,456.0 | $331.0M | 1.25% | NEW | — | $253.97 | +6.5% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 451,702.0 | $326.6M | 1.23% | NEW | — | $723.00 | -33.7% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 670,003.0 | $281.8M | 1.06% | NEW | — | $420.60 | -12.5% |
| 17 | CSCO | CISCO SYS INC | Technology | 2,024,332.0 | $237.8M | 0.90% | NEW | — | $117.46 | -8.2% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 445,197.0 | $228.7M | 0.86% | NEW | — | $513.60 | +10.1% |
| 19 | C | CITIGROUP INC | Financial Services | 1,619,914.0 | $226.7M | 0.85% | NEW | — | $139.96 | -4.7% |
| 20 | MRK | MERCK & CO INC | Healthcare | 1,656,056.0 | $212.8M | 0.80% | NEW | — | $128.50 | +15.6% |
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%