Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FOR | FORESTAR GROUP INC | Real Estate | 67,100.0 | $2.1M | 0.01% | NEW | — | $31.65 | -16.3% |
| 582 | AUGO | AURA MINERALS INC | Basic Materials | 32,759.0 | $2.1M | 0.01% | NEW | — | $62.95 | +32.8% |
| 583 | AGI | ALAMOS GOLD INC | Basic Materials | 66,124.0 | $2.0M | 0.01% | NEW | — | $30.31 | +13.8% |
| 584 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14,728.0 | $2.0M | 0.01% | NEW | — | $135.99 | -16.2% |
| 585 | TTC | TORO CO | Industrials | 20,495.0 | $2.0M | 0.01% | NEW | — | $97.42 | -0.3% |
| 586 | — | CNH INDL N V | — | 173,987.0 | $2.0M | 0.01% | NEW | — | $11.23 | — |
| 587 | — | THOMSON REUTERS CORP | — | 23,698.0 | $1.9M | 0.01% | NEW | — | $81.65 | — |
| 588 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30,054.0 | $1.9M | 0.01% | NEW | — | $62.63 | +42.1% |
| 589 | GRAB | GRAB HOLDINGS LIMITED | Technology | 497,103.0 | $1.9M | 0.01% | NEW | — | $3.77 | -17.0% |
| 590 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 62,401.0 | $1.8M | 0.01% | NEW | — | $29.29 | +13.2% |
| 591 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,164.0 | $1.8M | 0.01% | NEW | — | $296.04 | -1.3% |
| 592 | — | MILLROSE PPTYS INC | — | 59,445.0 | $1.8M | 0.01% | NEW | — | $30.05 | — |
| 593 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 34,414.0 | $1.8M | 0.01% | NEW | — | $51.54 | -20.5% |
| 594 | HST | HOST HOTELS & RESORTS INC | Real Estate | 73,767.0 | $1.7M | 0.01% | NEW | — | $23.71 | -5.4% |
| 595 | DRS | LEONARDO DRS INC | Industrials | 40,883.0 | $1.7M | 0.01% | NEW | — | $42.67 | -12.9% |
| 596 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 11,231.0 | $1.7M | 0.01% | NEW | — | $152.96 | -16.3% |
| 597 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,709.0 | $1.7M | 0.01% | NEW | — | $108.90 | -14.0% |
| 598 | CRBG | COREBRIDGE FINL INC | — | 58,190.0 | $1.7M | 0.01% | NEW | — | $28.63 | — |
| 599 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,517.0 | $1.6M | 0.01% | NEW | — | $155.98 | -7.7% |
| 600 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,216.0 | $1.6M | 0.01% | NEW | — | $509.31 | +0.2% |
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%