Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 340,615.0 | $19.7M | 0.07% | NEW | — | $57.84 | +4.2% |
| 222 | CF | CF INDUSTRIES HOLD | Basic Materials | 179,728.0 | $19.5M | 0.07% | NEW | — | $108.26 | +5.9% |
| 223 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 170,000.0 | $19.4M | 0.07% | NEW | — | $114.41 | -20.2% |
| 224 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 60,795.0 | $19.3M | 0.07% | NEW | — | $317.53 | -23.6% |
| 225 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 83,937.0 | $19.3M | 0.07% | NEW | — | $229.57 | +0.7% |
| 226 | CTAS | CINTAS CORP | Industrials | 112,794.0 | $19.2M | 0.07% | NEW | — | $170.08 | +17.5% |
| 227 | Q | QNITY ELECTRONICS INC | Technology | 116,376.0 | $19.0M | 0.07% | NEW | — | $163.31 | -23.6% |
| 228 | URI | UNITED RENTALS INC | Industrials | 16,598.0 | $18.8M | 0.07% | NEW | — | $1132.89 | -7.6% |
| 229 | CTVA | CORTEVA INC | Basic Materials | 221,904.0 | $18.8M | 0.07% | NEW | — | $84.69 | -7.3% |
| 230 | WDAY | WORKDAY INC | Technology | 153,399.0 | $18.8M | 0.07% | NEW | — | $122.42 | +54.8% |
| 231 | NXPI | NXP SEMICONDUCTORS N V | Technology | 66,673.0 | $18.7M | 0.07% | NEW | — | $281.03 | -15.3% |
| 232 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 196,753.0 | $18.7M | 0.07% | NEW | — | $95.17 | -11.3% |
| 233 | CME | CME GROUP INC | Financial Services | 84,695.0 | $18.7M | 0.07% | NEW | — | $220.83 | +19.8% |
| 234 | PODD | INSULET CORP | Healthcare | 122,141.0 | $18.6M | 0.07% | NEW | — | $152.25 | -10.6% |
| 235 | ECL | ECOLAB INC | Basic Materials | 66,488.0 | $18.5M | 0.07% | NEW | — | $278.61 | +0.3% |
| 236 | BE | BLOOM ENERGY CORP | Industrials | 61,080.0 | $18.5M | 0.07% | NEW | — | $302.70 | -4.6% |
| 237 | — | NEBIUS GROUP N.V. | — | 300,328.0 | $18.2M | 0.07% | NEW | — | $60.50 | — |
| 238 | NET | CLOUDFLARE INC | Technology | 73,701.0 | $18.1M | 0.07% | NEW | — | $245.28 | +42.2% |
| 239 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 61,654.0 | $18.1M | 0.07% | NEW | — | $293.18 | -3.9% |
| 240 | IDXX | IDEXX LABS INC | Healthcare | 34,205.0 | $18.0M | 0.07% | NEW | — | $526.44 | -1.4% |
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%