Portfolio (Quarterly)
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SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | L | LOEWS CORP | Financial Services | 86,210.0 | $9.8M | 0.04% | NEW | — | $113.21 | -7.4% |
| 342 | GRMN | GARMIN LTD | Technology | 40,898.0 | $9.7M | 0.04% | NEW | — | $237.54 | +23.8% |
| 343 | B | BARRICK MNG CORP | Basic Materials | 263,361.0 | $9.7M | 0.04% | NEW | — | $36.76 | +16.7% |
| 344 | IRM | IRON MTN INC DEL | Real Estate | 75,873.0 | $9.6M | 0.04% | NEW | — | $126.31 | -11.8% |
| 345 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 38,287.0 | $9.6M | 0.04% | NEW | — | $249.98 | -19.4% |
| 346 | PTC | PTC INC | Technology | 84,120.0 | $9.6M | 0.04% | NEW | — | $113.61 | +21.6% |
| 347 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 128,287.0 | $9.6M | 0.04% | NEW | — | $74.48 | -12.0% |
| 348 | FERG | FERGUSON ENTERPRISES INC | Industrials | 39,916.0 | $9.5M | 0.04% | NEW | — | $237.33 | -6.1% |
| 349 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 107,839.0 | $9.4M | 0.04% | NEW | — | $87.04 | +2.5% |
| 350 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 164,673.0 | $9.4M | 0.04% | NEW | — | $56.81 | +4.6% |
| 351 | AXON | AXON ENTERPRISE INC | Industrials | 16,657.0 | $9.3M | 0.04% | NEW | — | $560.61 | -23.3% |
| 352 | — | NEWAMSTERDAM PHARMA COMPANY | — | 272,654.0 | $9.2M | 0.04% | NEW | — | $33.89 | — |
| 353 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 271,274.0 | $9.2M | 0.04% | NEW | — | $34.00 | -7.9% |
| 354 | VICI | VICI PPTYS INC | Real Estate | 346,300.0 | $9.2M | 0.04% | NEW | — | $26.55 | -11.4% |
| 355 | OSCR | OSCAR HEALTH INC | Healthcare | 318,565.0 | $9.1M | 0.03% | NEW | — | $28.52 | +3.8% |
| 356 | SE | SEA LTD | Consumer Cyclical | 94,776.0 | $9.1M | 0.03% | NEW | — | $95.83 | +3.9% |
| 357 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 234,501.0 | $9.1M | 0.03% | NEW | — | $38.73 | +48.0% |
| 358 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 114,334.0 | $9.1M | 0.03% | NEW | — | $79.29 | -43.9% |
| 359 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 123,271.0 | $9.0M | 0.03% | NEW | — | $72.98 | -34.3% |
| 360 | CNC | CENTENE CORP DEL | Healthcare | 139,803.0 | $9.0M | 0.03% | NEW | — | $64.19 | -3.7% |
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%