Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PCTY | PAYLOCITY HLDG CORP | Technology | 15,657.0 | $1.6M | 0.01% | NEW | — | $104.53 | +37.1% |
| 602 | ADT | ADT INC DEL | Industrials | 249,989.0 | $1.6M | 0.01% | NEW | — | $6.50 | -1.5% |
| 603 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 49,751.0 | $1.6M | 0.01% | NEW | — | $32.52 | -1.9% |
| 604 | MLI | MUELLER INDS INC | Industrials | 12,885.0 | $1.6M | 0.01% | NEW | — | $122.93 | -50.8% |
| 605 | TFII | TFI INTERNATIONAL INC | Industrials | 10,789.0 | $1.6M | 0.01% | NEW | — | $143.89 | -15.8% |
| 606 | MCY | MERCURY GENL CORP NEW | Financial Services | 14,477.0 | $1.5M | 0.01% | NEW | — | $106.62 | -6.8% |
| 607 | BRC | BRADY CORP | Industrials | 16,121.0 | $1.5M | 0.01% | NEW | — | $91.57 | -8.2% |
| 608 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 16,582.0 | $1.5M | 0.01% | NEW | — | $88.27 | — |
| 609 | AYI | ACUITY INC | Industrials | 3,764.0 | $1.4M | 0.01% | NEW | — | $376.66 | -15.2% |
| 610 | SLAB | SILICON LABORATORIES INC | Technology | 6,246.0 | $1.4M | 0.01% | NEW | — | $218.56 | +1.2% |
| 611 | MYRG | MYR GROUP INC | Industrials | 2,522.0 | $1.3M | 0.01% | NEW | — | $500.40 | -41.5% |
| 612 | GFL | GFL ENVIRONMENTAL INC | Industrials | 33,390.0 | $1.2M | 0.01% | NEW | — | $36.76 | +15.0% |
| 613 | NEU | NEWMARKET CORP | Basic Materials | 1,541.0 | $1.2M | 0.01% | NEW | — | $791.24 | +13.5% |
| 614 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 17,028.0 | $1.2M | 0.01% | NEW | — | $71.49 | -4.3% |
| 615 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,748.0 | $1.2M | 0.00% | NEW | — | $666.90 | -7.9% |
| 616 | — | TRIPLE FLAG PRECIOUS METAL | — | 38,875.0 | $1.2M | 0.00% | NEW | — | $29.96 | — |
| 617 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 23,605.0 | $1.1M | 0.00% | NEW | — | $48.65 | -5.1% |
| 618 | FTV | FORTIVE CORP | Technology | 18,583.0 | $1.1M | 0.00% | NEW | — | $61.09 | -8.2% |
| 619 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,529.0 | $1.1M | 0.00% | NEW | — | $245.17 | -29.5% |
| 620 | TSN | TYSON FOODS INC | Consumer Defensive | 18,834.0 | $1.1M | 0.00% | NEW | — | $57.25 | -11.1% |
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%