Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STN | STANTEC INC | Industrials | 75,825.0 | $5.2M | 0.02% | NEW | — | $68.95 | +0.1% |
| 462 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 46,207.0 | $5.1M | 0.02% | NEW | — | $111.31 | +9.6% |
| 463 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,242.0 | $5.1M | 0.02% | NEW | — | $359.00 | +3.1% |
| 464 | — | LEIDOS HOLDINGS INC | — | 49,372.0 | $5.1M | 0.02% | NEW | — | $102.97 | — |
| 465 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 64,002.0 | $5.1M | 0.02% | NEW | — | $79.22 | +8.2% |
| 466 | — | SMURFIT WESTROCK PLC | — | 109,379.0 | $5.1M | 0.02% | NEW | — | $46.26 | — |
| 467 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 210,836.0 | $5.0M | 0.02% | NEW | — | $23.81 | -65.5% |
| 468 | LPLA | LPL FINL HLDGS INC | Financial Services | 17,757.0 | $5.0M | 0.02% | NEW | — | $281.68 | +11.6% |
| 469 | — | CORPAY INC | — | 14,968.0 | $5.0M | 0.02% | NEW | — | $333.27 | — |
| 470 | NTR | NUTRIEN LTD | Basic Materials | 78,554.0 | $4.9M | 0.02% | NEW | — | $62.97 | +14.7% |
| 471 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 12,562.0 | $4.9M | 0.02% | NEW | — | $391.45 | -8.6% |
| 472 | REGCO | REGENCY CTRS CORP | — | 61,334.0 | $4.9M | 0.02% | NEW | — | $79.74 | — |
| 473 | — | RB GLOBAL INC | — | 41,950.0 | $4.9M | 0.02% | NEW | — | $116.40 | — |
| 474 | LZ | LEGALZOOM COM INC | Industrials | 796,368.0 | $4.9M | 0.02% | NEW | — | $6.13 | -8.3% |
| 475 | YELP | YELP INC | Communication Services | 197,434.0 | $4.8M | 0.02% | NEW | — | $24.52 | -26.5% |
| 476 | BALL | BALL CORP | Consumer Cyclical | 77,132.0 | $4.8M | 0.02% | NEW | — | $62.40 | -8.9% |
| 477 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 33,488.0 | $4.8M | 0.02% | NEW | — | $142.21 | -20.6% |
| 478 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 23,098.0 | $4.8M | 0.02% | NEW | — | $206.01 | -3.0% |
| 479 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 25,176.0 | $4.7M | 0.02% | NEW | — | $188.34 | -21.9% |
| 480 | DLTR | DOLLAR TREE INC | Consumer Defensive | 38,777.0 | $4.7M | 0.02% | NEW | — | $120.95 | -5.7% |
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%