Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 836,260.0 | $105.7M | 0.40% | NEW | — | $126.34 | +19.5% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 313,586.0 | $105.0M | 0.40% | NEW | — | $334.82 | -24.4% |
| 43 | — | CENCORA INC | — | 367,624.0 | $104.0M | 0.39% | NEW | — | $282.98 | — |
| 44 | MSI | MOTOROLA SOLUTIONS INC | Technology | 246,144.0 | $102.2M | 0.39% | NEW | — | $415.29 | +10.0% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 342,760.0 | $102.2M | 0.39% | NEW | — | $298.07 | -6.7% |
| 46 | TD | TORONTO DOMINION BK ONT | Financial Services | 831,989.0 | $101.1M | 0.38% | NEW | — | $121.54 | -0.7% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 200,561.0 | $100.6M | 0.38% | NEW | — | $501.36 | +34.6% |
| 48 | ADBE | ADOBE INC | Technology | 487,617.0 | $100.0M | 0.38% | NEW | — | $205.02 | +14.9% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 58,436.0 | $99.2M | 0.37% | NEW | — | $1697.39 | +3.3% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 935,333.0 | $96.8M | 0.36% | NEW | — | $103.45 | -13.8% |
| 51 | QCOM | QUALCOMM INC | Technology | 519,290.0 | $96.0M | 0.36% | NEW | — | $184.79 | +9.3% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 1,337,147.0 | $95.5M | 0.36% | NEW | — | $71.40 | -0.4% |
| 53 | NTAP | NETAPP INC | Technology | 612,672.0 | $94.8M | 0.36% | NEW | — | $154.76 | +30.0% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 248,525.0 | $93.3M | 0.35% | NEW | — | $375.32 | -13.1% |
| 55 | GEV | GE VERNOVA INC | Utilities | 78,297.0 | $92.0M | 0.35% | NEW | — | $1174.86 | -18.5% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 223,792.0 | $88.9M | 0.34% | NEW | — | $397.17 | -0.9% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 254,247.0 | $83.9M | 0.32% | NEW | — | $330.12 | +10.0% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 236,889.0 | $83.5M | 0.32% | NEW | — | $352.68 | -16.9% |
| 59 | ADSK | AUTODESK INC | Technology | 423,387.0 | $82.3M | 0.31% | NEW | — | $194.42 | +7.7% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 457,744.0 | $81.6M | 0.31% | NEW | — | $178.24 | -8.0% |
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%