Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSCI | MSCI INC | Financial Services | 26,083.0 | $14.6M | 0.06% | NEW | — | $560.04 | -1.5% |
| 282 | EME | EMCOR GROUP INC | Industrials | 17,462.0 | $14.5M | 0.06% | NEW | — | $829.88 | -8.2% |
| 283 | — | PRAXIS PRECISION MEDICINES I | — | 42,705.0 | $14.3M | 0.05% | NEW | — | $334.79 | — |
| 284 | DASH | DOORDASH INC | Communication Services | 77,162.0 | $14.2M | 0.05% | NEW | — | $184.53 | +4.8% |
| 285 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 29,618.0 | $14.1M | 0.05% | NEW | — | $477.57 | -5.6% |
| 286 | CAH | CARDINAL HEALTH INC | Healthcare | 59,273.0 | $14.1M | 0.05% | NEW | — | $237.56 | -7.3% |
| 287 | PSTG | EVERPURE INC | — | 178,334.0 | $14.1M | 0.05% | NEW | — | $78.79 | — |
| 288 | HWM | HOWMET AEROSPACE INC | Industrials | 52,211.0 | $14.0M | 0.05% | NEW | — | $268.86 | -13.5% |
| 289 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 37,731.0 | $14.0M | 0.05% | NEW | — | $371.67 | -7.0% |
| 290 | CINF | CINCINNATI FINL CORP | Financial Services | 75,499.0 | $14.0M | 0.05% | NEW | — | $185.14 | -12.2% |
| 291 | NUE | NUCOR CORP | Basic Materials | 61,354.0 | $13.7M | 0.05% | NEW | — | $222.75 | +11.0% |
| 292 | — | COOPER COS INC | — | 187,245.0 | $13.4M | 0.05% | NEW | — | $71.71 | — |
| 293 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 499,794.0 | $13.3M | 0.05% | NEW | — | $26.66 | +15.8% |
| 294 | FIS | FIDELITY NATL INFORMATION SV | Technology | 339,879.0 | $13.2M | 0.05% | NEW | — | $38.88 | -8.9% |
| 295 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 41,677.0 | $13.2M | 0.05% | NEW | — | $316.90 | +2.7% |
| 296 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 245,043.0 | $13.2M | 0.05% | NEW | — | $53.67 | -33.1% |
| 297 | ONTO | ONTO INNOVATION INC | Technology | 34,600.0 | $13.1M | 0.05% | NEW | — | $378.45 | -24.0% |
| 298 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 170,189.0 | $13.0M | 0.05% | NEW | — | $76.40 | +6.2% |
| 299 | OMC | OMNICOM GROUP INC | Communication Services | 178,437.0 | $13.0M | 0.05% | NEW | — | $72.83 | +4.6% |
| 300 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 158,205.0 | $12.9M | 0.05% | NEW | — | $81.51 | -19.1% |
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%