Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PAYX | PAYCHEX INC | Industrials | 110,122.0 | $10.8M | 0.04% | NEW | — | $98.33 | +3.1% |
| 322 | APOS | APOLLO GLOBAL MGMT INC | — | 91,402.0 | $10.8M | 0.04% | NEW | — | $118.31 | — |
| 323 | ATO | ATMOS ENERGY CORP | Utilities | 62,396.0 | $10.7M | 0.04% | NEW | — | $172.27 | -8.7% |
| 324 | AVB | AVALONBAY CMNTYS INC | Real Estate | 56,884.0 | $10.7M | 0.04% | NEW | — | $188.69 | -2.5% |
| 325 | ENTG | ENTEGRIS INC | Technology | 59,653.0 | $10.7M | 0.04% | NEW | — | $179.86 | -15.6% |
| 326 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 97,402.0 | $10.7M | 0.04% | NEW | — | $109.77 | -10.3% |
| 327 | EA | ELECTRONIC ARTS INC | Communication Services | 51,612.0 | $10.6M | 0.04% | NEW | — | $205.04 | +2.3% |
| 328 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 144,917.0 | $10.6M | 0.04% | NEW | — | $72.95 | +2.9% |
| 329 | ZM | ZOOM COMMUNICATIONS INC | Technology | 121,054.0 | $10.4M | 0.04% | NEW | — | $86.31 | +3.9% |
| 330 | BIIB | BIOGEN INC | Healthcare | 47,975.0 | $10.4M | 0.04% | NEW | — | $216.06 | +5.3% |
| 331 | EIX | EDISON INTL | Utilities | 138,942.0 | $10.3M | 0.04% | NEW | — | $74.45 | -29.3% |
| 332 | CNI | CANADIAN NATL RY CO | Industrials | 86,249.0 | $10.3M | 0.04% | NEW | — | $119.29 | +1.4% |
| 333 | — | BLOCK INC | — | 135,149.0 | $10.3M | 0.04% | NEW | — | $76.00 | — |
| 334 | EQR | EQUITY RESIDENTIAL | Real Estate | 150,992.0 | $10.3M | 0.04% | NEW | — | $67.93 | -6.3% |
| 335 | NKE | NIKE INC | Consumer Cyclical | 249,380.0 | $10.2M | 0.04% | NEW | — | $41.05 | -12.9% |
| 336 | DHI | D R HORTON INC | Consumer Cyclical | 62,120.0 | $10.1M | 0.04% | NEW | — | $162.88 | -13.1% |
| 337 | ACGL | ARCH CAP GROUP LTD | Financial Services | 104,213.0 | $10.1M | 0.04% | NEW | — | $97.06 | -2.5% |
| 338 | HUM | HUMANA INC | Healthcare | 25,226.0 | $10.0M | 0.04% | NEW | — | $397.22 | +0.2% |
| 339 | XYL | XYLEM INC | Industrials | 83,163.0 | $9.8M | 0.04% | NEW | — | $118.21 | -13.2% |
| 340 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 208,254.0 | $9.8M | 0.04% | NEW | — | $47.04 | -23.1% |
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%