Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | J | JACOBS SOLUTIONS INC | Industrials | 30,079.0 | $3.8M | 0.01% | NEW | — | $126.00 | +9.8% |
| 522 | CNO | CNO FINL GROUP INC | Financial Services | 73,454.0 | $3.7M | 0.01% | NEW | — | $50.98 | +5.9% |
| 523 | PNR | PENTAIR PLC | Industrials | 48,814.0 | $3.7M | 0.01% | NEW | — | $76.66 | -30.0% |
| 524 | CDE | COEUR MNG INC | Basic Materials | 226,921.0 | $3.7M | 0.01% | NEW | — | $16.32 | +17.8% |
| 525 | LII | LENNOX INTL INC | Industrials | 6,442.0 | $3.7M | 0.01% | NEW | — | $572.95 | -34.8% |
| 526 | TAL | TAL ED GROUP | Consumer Defensive | 382,868.0 | $3.7M | 0.01% | NEW | — | $9.57 | +25.4% |
| 527 | — | PINNACLE FINL PARTNERS INC | — | 36,110.0 | $3.6M | 0.01% | NEW | — | $100.88 | — |
| 528 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 20,609.0 | $3.6M | 0.01% | NEW | — | $176.46 | -5.8% |
| 529 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 136,674.0 | $3.6M | 0.01% | NEW | — | $26.59 | -16.8% |
| 530 | GPN | GLOBAL PMTS INC | Industrials | 49,542.0 | $3.6M | 0.01% | NEW | — | $72.56 | +19.2% |
| 531 | STLA | STELLANTIS N.V | Consumer Cyclical | 631,180.0 | $3.6M | 0.01% | NEW | — | $5.69 | -19.1% |
| 532 | CW | CURTISS WRIGHT CORP | Industrials | 4,689.0 | $3.6M | 0.01% | NEW | — | $757.76 | -28.8% |
| 533 | DAC | DANAOS CORPORATION | Industrials | 28,969.0 | $3.5M | 0.01% | NEW | — | $122.37 | +26.0% |
| 534 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 201,055.0 | $3.5M | 0.01% | NEW | — | $17.35 | -10.8% |
| 535 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 40,273.0 | $3.5M | 0.01% | NEW | — | $86.09 | +5.7% |
| 536 | SMCI | SUPER MICRO COMPUTER INC | Technology | 117,998.0 | $3.5M | 0.01% | NEW | — | $29.33 | +47.5% |
| 537 | LEN | LENNAR CORP | Consumer Cyclical | 38,089.0 | $3.4M | 0.01% | NEW | — | $90.49 | -9.2% |
| 538 | IEX | IDEX CORP | Industrials | 15,158.0 | $3.4M | 0.01% | NEW | — | $226.95 | +1.4% |
| 539 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25,088.0 | $3.4M | 0.01% | NEW | — | $136.95 | +19.6% |
| 540 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,145.0 | $3.4M | 0.01% | NEW | — | $226.81 | -39.8% |
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%