Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HAS | HASBRO INC | Consumer Cyclical | 50,190.0 | $4.1M | 0.02% | NEW | — | $82.59 | +6.7% |
| 502 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 106,091.0 | $4.1M | 0.02% | NEW | — | $39.05 | -6.7% |
| 503 | NVR | NVR INC | Consumer Cyclical | 608.0 | $4.1M | 0.02% | NEW | — | $6813.40 | -7.6% |
| 504 | TYL | TYLER TECHNOLOGIES INC | Technology | 14,124.0 | $4.1M | 0.02% | NEW | — | $292.46 | +11.3% |
| 505 | DOW | DOW HLDGS INC | Basic Materials | 150,602.0 | $4.1M | 0.02% | NEW | — | $27.36 | +2.4% |
| 506 | IONQ | IONQ INC | Technology | 76,837.0 | $4.1M | 0.01% | NEW | — | $53.26 | -14.6% |
| 507 | GIS | GENERAL MILLS INC | Consumer Defensive | 117,186.0 | $4.1M | 0.01% | NEW | — | $34.80 | -3.3% |
| 508 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 106,608.0 | $4.1M | 0.01% | NEW | — | $38.10 | -8.1% |
| 509 | PH | PARKER-HANNIFIN CORP | Industrials | 4,122.0 | $4.0M | 0.01% | NEW | — | $978.12 | +0.0% |
| 510 | — | HEICO CORP NEW | — | 15,569.0 | $4.0M | 0.01% | NEW | — | $257.91 | — |
| 511 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126,262.0 | $4.0M | 0.01% | NEW | — | $31.61 | +2.1% |
| 512 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 50,401.0 | $4.0M | 0.01% | NEW | — | $78.95 | +19.7% |
| 513 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,907.0 | $4.0M | 0.01% | NEW | — | $2080.79 | +0.5% |
| 514 | HNI | HNI CORP | Industrials | 98,142.0 | $4.0M | 0.01% | NEW | — | $40.41 | +16.8% |
| 515 | AVY | AVERY DENNISON CORP | Industrials | 24,260.0 | $3.9M | 0.01% | NEW | — | $162.35 | +4.9% |
| 516 | BRO | BROWN & BROWN INC | Financial Services | 60,795.0 | $3.9M | 0.01% | NEW | — | $64.15 | -5.2% |
| 517 | ROL | ROLLINS INC | Consumer Cyclical | 92,449.0 | $3.9M | 0.01% | NEW | — | $41.74 | -28.1% |
| 518 | EFX | EQUIFAX INC | Industrials | 24,216.0 | $3.8M | 0.01% | NEW | — | $158.72 | -6.7% |
| 519 | CDW | CDW CORP | Technology | 27,020.0 | $3.8M | 0.01% | NEW | — | $140.64 | -3.7% |
| 520 | — | TECHNIPFMC PLC | — | 57,192.0 | $3.8M | 0.01% | NEW | — | $66.30 | — |
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%