Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSG | REPUBLIC SVCS INC | Industrials | 60,097.0 | $12.8M | 0.05% | NEW | — | $213.08 | -0.5% |
| 302 | EBAY | EBAY INC. | Consumer Cyclical | 112,935.0 | $12.6M | 0.05% | NEW | — | $111.75 | -3.4% |
| 303 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 72,330.0 | $12.6M | 0.05% | NEW | — | $174.26 | +17.0% |
| 304 | RDDT | REDDIT INC | Communication Services | 72,429.0 | $12.6M | 0.05% | NEW | — | $173.58 | -13.7% |
| 305 | HPQ | HP INC | Technology | 556,305.0 | $12.2M | 0.05% | NEW | — | $21.94 | +42.7% |
| 306 | FOX | FOX CORP | — | 259,409.0 | $12.2M | 0.05% | NEW | — | $46.84 | — |
| 307 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 164,779.0 | $12.1M | 0.05% | NEW | — | $73.35 | -23.1% |
| 308 | BDX | BECTON DICKINSON & CO | Healthcare | 79,099.0 | $12.0M | 0.04% | NEW | — | $151.33 | +21.5% |
| 309 | AFL | AFLAC INC | Financial Services | 101,820.0 | $11.9M | 0.04% | NEW | — | $117.25 | -3.0% |
| 310 | — | BEONE MEDICINES LTD | — | 41,179.0 | $11.7M | 0.04% | NEW | — | $284.97 | — |
| 311 | RKLB | ROCKET LAB CORP | Industrials | 113,007.0 | $11.5M | 0.04% | NEW | — | $101.65 | -27.3% |
| 312 | KGC | KINROSS GOLD CORP | Basic Materials | 483,417.0 | $11.4M | 0.04% | NEW | — | $23.67 | +5.8% |
| 313 | — | FERROVIAL NV | — | 164,693.0 | $11.3M | 0.04% | NEW | — | $68.57 | — |
| 314 | — | SPACE EXPLORATION TECHN CORP | — | 65,609.0 | $11.2M | 0.04% | NEW | — | $170.86 | — |
| 315 | FITB | FIFTH THIRD BANCORP | Financial Services | 198,718.0 | $11.2M | 0.04% | NEW | — | $56.37 | -7.6% |
| 316 | RDNT | RADNET INC | Healthcare | 180,298.0 | $11.1M | 0.04% | NEW | — | $61.67 | +14.8% |
| 317 | MOH | MOLINA HEALTHCARE INC | Healthcare | 48,505.0 | $11.1M | 0.04% | NEW | — | $228.70 | -16.6% |
| 318 | FICO | FAIR ISAAC CORP | Technology | 9,181.0 | $11.0M | 0.04% | NEW | — | $1194.78 | -27.8% |
| 319 | SNA | SNAP ON INC | Industrials | 27,049.0 | $10.9M | 0.04% | NEW | — | $402.40 | -8.3% |
| 320 | AZO | AUTOZONE INC | Consumer Cyclical | 3,389.0 | $10.8M | 0.04% | NEW | — | $3195.94 | -10.1% |
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%