Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TRU | TRANSUNION | Industrials | 38,828.0 | $2.8M | 0.01% | NEW | — | $72.14 | -4.1% |
| 562 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 61,941.0 | $2.8M | 0.01% | NEW | — | $44.81 | +7.2% |
| 563 | MKC | MCCORMICK & CO INC | Consumer Defensive | 53,679.0 | $2.7M | 0.01% | NEW | — | $50.42 | -4.9% |
| 564 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 154,639.0 | $2.7M | 0.01% | NEW | — | $17.42 | +9.0% |
| 565 | ITRI | ITRON INC | Technology | 31,046.0 | $2.7M | 0.01% | NEW | — | $86.53 | +3.7% |
| 566 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 84,902.0 | $2.7M | 0.01% | NEW | — | $31.43 | +0.2% |
| 567 | CLX | CLOROX CO DEL | Consumer Defensive | 26,840.0 | $2.6M | 0.01% | NEW | — | $95.44 | -12.2% |
| 568 | GGG | GRACO INC | Industrials | 33,810.0 | $2.6M | 0.01% | NEW | — | $75.61 | +3.0% |
| 569 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,587.0 | $2.5M | 0.01% | NEW | — | $116.67 | +62.6% |
| 570 | TOST | TOAST INC | Technology | 90,155.0 | $2.5M | 0.01% | NEW | — | $27.82 | +10.0% |
| 571 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,849.0 | $2.5M | 0.01% | NEW | — | $114.18 | -11.3% |
| 572 | ASB | ASSOCIATED BANC-CORP | Financial Services | 80,449.0 | $2.5M | 0.01% | NEW | — | $30.77 | -4.5% |
| 573 | — | BOYD GROUP SERVICES INC | — | 25,861.0 | $2.4M | 0.01% | NEW | — | $94.65 | — |
| 574 | JXN | JACKSON FINANCIAL INC | Financial Services | 23,443.0 | $2.4M | 0.01% | NEW | — | $102.39 | +30.0% |
| 575 | CSGP | COSTAR GROUP INC | Real Estate | 84,428.0 | $2.4M | 0.01% | NEW | — | $28.32 | -0.8% |
| 576 | CG | CARLYLE GROUP INC | Financial Services | 55,412.0 | $2.3M | 0.01% | NEW | — | $42.11 | -4.9% |
| 577 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,384.0 | $2.2M | 0.01% | NEW | — | $193.84 | -18.2% |
| 578 | TW | TRADEWEB MKTS INC | Financial Services | 22,026.0 | $2.2M | 0.01% | NEW | — | $99.66 | +1.5% |
| 579 | ACIW | ACI WORLDWIDE INC | Technology | 43,311.0 | $2.2M | 0.01% | NEW | — | $50.29 | -1.6% |
| 580 | ARM | ARM HOLDINGS PLC | Technology | 6,118.0 | $2.2M | 0.01% | NEW | — | $354.57 | -12.5% |
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%