Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WCN | WASTE CONNECTIONS INC | Industrials | 53,502.0 | $8.9M | 0.03% | NEW | — | $166.69 | -6.7% |
| 362 | TWLO | TWILIO INC | Communication Services | 43,199.0 | $8.9M | 0.03% | NEW | — | $206.33 | +33.7% |
| 363 | AMP | AMERIPRISE FINL INC | Financial Services | 19,261.0 | $8.8M | 0.03% | NEW | — | $458.76 | +7.5% |
| 364 | COGT | COGENT BIOSCIENCES INC | Healthcare | 228,093.0 | $8.8M | 0.03% | NEW | — | $38.70 | -16.5% |
| 365 | ESS | ESSEX PPTY TR INC | Real Estate | 29,878.0 | $8.7M | 0.03% | NEW | — | $291.59 | -6.9% |
| 366 | CVNA | CARVANA CO | Consumer Cyclical | 131,857.0 | $8.7M | 0.03% | NEW | — | $65.82 | -1.2% |
| 367 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 263,547.0 | $8.6M | 0.03% | NEW | — | $32.73 | -2.4% |
| 368 | ILMN | ILLUMINA INC | Healthcare | 48,808.0 | $8.6M | 0.03% | NEW | — | $175.83 | +53.6% |
| 369 | DXC | DXC TECHNOLOGY CO | Technology | 963,338.0 | $8.5M | 0.03% | NEW | — | $8.85 | +20.3% |
| 370 | AIG | AMERICAN INTL GROUP INC | Financial Services | 114,317.0 | $8.5M | 0.03% | NEW | — | $74.53 | -0.5% |
| 371 | KVUE | KENVUE INC | Consumer Defensive | 441,695.0 | $8.4M | 0.03% | NEW | — | $19.11 | -6.9% |
| 372 | PYPL | PAYPAL HLDGS INC | Financial Services | 191,091.0 | $8.3M | 0.03% | NEW | — | $43.18 | +27.5% |
| 373 | SYY | SYSCO CORP | Consumer Defensive | 98,132.0 | $8.2M | 0.03% | NEW | — | $83.58 | -6.1% |
| 374 | NDAQ | NASDAQ INC | Financial Services | 103,686.0 | $8.2M | 0.03% | NEW | — | $78.82 | +18.7% |
| 375 | VMC | VULCAN MATLS CO | Basic Materials | 27,601.0 | $8.1M | 0.03% | NEW | — | $295.01 | -17.0% |
| 376 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 213,891.0 | $8.0M | 0.03% | NEW | — | $37.42 | +127.0% |
| 377 | MTB | M & T BK CORP | Financial Services | 33,425.0 | $8.0M | 0.03% | NEW | — | $238.01 | -7.1% |
| 378 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 194,063.0 | $7.9M | 0.03% | NEW | — | $40.63 | -3.2% |
| 379 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 81,228.0 | $7.9M | 0.03% | NEW | — | $96.88 | -0.5% |
| 380 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 78,988.0 | $7.8M | 0.03% | NEW | — | $99.29 | -20.8% |
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%