Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ON | ON SEMICONDUCTOR CORP | Technology | 169,220.0 | $16.0M | 0.06% | NEW | — | $94.54 | -18.3% |
| 262 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 176,100.0 | $16.0M | 0.06% | NEW | — | $90.76 | +2.1% |
| 263 | BEN | FRANKLIN RESOURCES INC | Financial Services | 479,827.0 | $16.0M | 0.06% | NEW | — | $33.27 | -0.8% |
| 264 | NTCT | NETSCOUT SYS INC | Technology | 365,685.0 | $15.9M | 0.06% | NEW | — | $43.55 | -9.4% |
| 265 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 65,943.0 | $15.9M | 0.06% | NEW | — | $240.97 | -1.3% |
| 266 | ALLY | ALLY FINL INC | Financial Services | 344,549.0 | $15.8M | 0.06% | NEW | — | $45.95 | -15.6% |
| 267 | MCO | MOODYS CORP | Financial Services | 34,886.0 | $15.8M | 0.06% | NEW | — | $452.92 | +3.5% |
| 268 | O | REALTY INCOME CORP | Real Estate | 252,351.0 | $15.6M | 0.06% | NEW | — | $61.96 | -10.4% |
| 269 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,680.0 | $15.6M | 0.06% | NEW | — | $935.47 | -1.4% |
| 270 | EXTR | EXTREME NETWORKS INC | Technology | 476,442.0 | $15.4M | 0.06% | NEW | — | $32.37 | -33.5% |
| 271 | NSC | NORFOLK SOUTHN CORP | Industrials | 48,955.0 | $15.4M | 0.06% | NEW | — | $314.59 | -0.5% |
| 272 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24,531.0 | $15.3M | 0.06% | NEW | — | $623.54 | +26.4% |
| 273 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 50,504.0 | $15.2M | 0.06% | NEW | — | $301.03 | -15.0% |
| 274 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 122,638.0 | $15.1M | 0.06% | NEW | — | $123.11 | +25.3% |
| 275 | HOOD | ROBINHOOD MKTS INC | Financial Services | 150,331.0 | $15.1M | 0.06% | NEW | — | $100.28 | +19.1% |
| 276 | FNF | FIDELITY NATL FINL INC | Financial Services | 319,147.0 | $15.1M | 0.06% | NEW | — | $47.16 | -12.2% |
| 277 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 164,237.0 | $15.0M | 0.06% | NEW | — | $91.20 | -13.7% |
| 278 | AON | AON PLC | Financial Services | 44,927.0 | $14.9M | 0.06% | NEW | — | $331.69 | -16.2% |
| 279 | DLR | DIGITAL RLTY TR INC | Real Estate | 82,693.0 | $14.8M | 0.06% | NEW | — | $179.58 | -0.5% |
| 280 | — | CRH PLC | — | 138,286.0 | $14.8M | 0.06% | NEW | — | $107.00 | — |
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%