Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RTX | RTX CORPORATION | Industrials | 29,561.0 | $5.6M | 0.02% | NEW | — | $189.73 | -0.2% |
| 442 | MKL | MARKEL GROUP INC | Financial Services | 2,861.0 | $5.6M | 0.02% | NEW | — | $1953.01 | -11.5% |
| 443 | CRWV | COREWEAVE INC | Technology | 55,935.0 | $5.6M | 0.02% | NEW | — | $99.54 | -12.0% |
| 444 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23,295.0 | $5.6M | 0.02% | NEW | — | $238.28 | -0.5% |
| 445 | MDB | MONGODB INC | Technology | 16,452.0 | $5.5M | 0.02% | NEW | — | $335.90 | +22.2% |
| 446 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 182,929.0 | $5.5M | 0.02% | NEW | — | $30.20 | -8.5% |
| 447 | — | AMRIZE LTD | — | 103,573.0 | $5.5M | 0.02% | NEW | — | $53.30 | — |
| 448 | SYF | SYNCHRONY FINANCIAL | Financial Services | 72,227.0 | $5.5M | 0.02% | NEW | — | $76.05 | -4.1% |
| 449 | FISV | FISERV INC | Technology | 111,971.0 | $5.5M | 0.02% | NEW | — | $49.05 | -5.2% |
| 450 | VOYA | VOYA FINANCIAL INC | Financial Services | 60,528.0 | $5.5M | 0.02% | NEW | — | $90.53 | +7.4% |
| 451 | VRSK | VERISK ANALYTICS INC | Industrials | 30,294.0 | $5.4M | 0.02% | NEW | — | $179.53 | -5.7% |
| 452 | TROW | PRICE T ROWE GROUP INC | Financial Services | 47,814.0 | $5.4M | 0.02% | NEW | — | $113.69 | -7.2% |
| 453 | DG | DOLLAR GEN CORP | Consumer Defensive | 47,194.0 | $5.4M | 0.02% | NEW | — | $115.11 | +8.4% |
| 454 | MAS | MASCO CORP | Industrials | 65,975.0 | $5.4M | 0.02% | NEW | — | $81.37 | -15.4% |
| 455 | PHM | PULTE GROUP INC | Consumer Cyclical | 39,093.0 | $5.4M | 0.02% | NEW | — | $137.21 | -12.7% |
| 456 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 40,678.0 | $5.3M | 0.02% | NEW | — | $131.43 | -0.1% |
| 457 | CPRT | COPART INC | Industrials | 188,911.0 | $5.3M | 0.02% | NEW | — | $28.19 | -2.1% |
| 458 | — | DIEBOLD NIXDORF INC | — | 62,569.0 | $5.3M | 0.02% | NEW | — | $85.02 | — |
| 459 | GPC | GENUINE PARTS CO | Consumer Cyclical | 44,559.0 | $5.3M | 0.02% | NEW | — | $117.98 | +9.9% |
| 460 | KEY | KEYCORP | Financial Services | 226,881.0 | $5.2M | 0.02% | NEW | — | $23.05 | -10.6% |
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%