Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BX | BLACKSTONE INC | Financial Services | 152,962.0 | $18.0M | 0.07% | NEW | — | $117.67 | -2.7% |
| 242 | INSM | INSMED INC | Healthcare | 168,187.0 | $17.9M | 0.07% | NEW | — | $106.62 | +10.4% |
| 243 | — | CANADIAN PACIFIC KANSAS CITY | — | 206,379.0 | $17.9M | 0.07% | NEW | — | $86.67 | — |
| 244 | TMUS | T-MOBILE US INC | Communication Services | 106,543.0 | $17.9M | 0.07% | NEW | — | $167.73 | -0.8% |
| 245 | — | HONEYWELL INTL INC | — | 79,761.0 | $17.9M | 0.07% | NEW | — | $223.90 | — |
| 246 | FFIV | F5 INC | Technology | 42,843.0 | $17.8M | 0.07% | NEW | — | $415.96 | +4.7% |
| 247 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 433,681.0 | $17.7M | 0.07% | NEW | — | $40.75 | +0.8% |
| 248 | KKR | KKR & CO INC | — | 192,457.0 | $17.7M | 0.07% | NEW | — | $91.78 | — |
| 249 | — | HONEYWELL AEROSPACE INC | — | 79,761.0 | $17.6M | 0.07% | NEW | — | $221.08 | — |
| 250 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 111,264.0 | $17.3M | 0.07% | NEW | — | $155.31 | +18.6% |
| 251 | VRSN | VERISIGN INC | Technology | 68,352.0 | $17.2M | 0.07% | NEW | — | $251.56 | +12.1% |
| 252 | WAB | WABTEC | Industrials | 63,603.0 | $17.1M | 0.07% | NEW | — | $269.60 | +8.5% |
| 253 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 90,310.0 | $16.9M | 0.06% | NEW | — | $187.28 | +7.7% |
| 254 | JBL | JABIL INC | Technology | 43,079.0 | $16.6M | 0.06% | NEW | — | $385.48 | -17.3% |
| 255 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 178,902.0 | $16.5M | 0.06% | NEW | — | $92.09 | -6.1% |
| 256 | TGT | TARGET CORP | Consumer Defensive | 125,023.0 | $16.3M | 0.06% | NEW | — | $130.61 | +21.3% |
| 257 | FAST | FASTENAL CO | Industrials | 339,320.0 | $16.3M | 0.06% | NEW | — | $48.03 | +5.1% |
| 258 | UPS | UNITED PARCEL SVCS INC | Industrials | 151,476.0 | $16.3M | 0.06% | NEW | — | $107.50 | -12.3% |
| 259 | APH | AMPHENOL CORP | Technology | 91,879.0 | $16.2M | 0.06% | NEW | — | $176.32 | -52.0% |
| 260 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 143,501.0 | $16.1M | 0.06% | NEW | — | $112.45 | +20.6% |
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%