Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DOX | AMDOCS LTD | Technology | 20,657.0 | $1.0M | 0.00% | NEW | — | $50.54 | +14.2% |
| 622 | WINA | WINMARK CORP | Consumer Cyclical | 2,414.0 | $1.0M | 0.00% | NEW | — | $423.08 | -30.0% |
| 623 | OTEX | OPEN TEXT CORP | Technology | 45,345.0 | $1.0M | 0.00% | NEW | — | $22.12 | +1.8% |
| 624 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,963.0 | $1.0M | 0.00% | NEW | — | $125.68 | +75.4% |
| 625 | PGNY | PROGYNY INC | Healthcare | 33,304.0 | $960K | 0.00% | NEW | — | $28.83 | -11.7% |
| 626 | SN | SHARKNINJA INC | Consumer Cyclical | 6,098.0 | $929K | 0.00% | NEW | — | $152.27 | +16.7% |
| 627 | ATKR | ATKORE INC | Industrials | 11,545.0 | $878K | 0.00% | NEW | — | $76.04 | +24.4% |
| 628 | DVA | DAVITA INC | Healthcare | 3,616.0 | $804K | 0.00% | NEW | — | $222.48 | -19.8% |
| 629 | FOXA | FOX CORP | Communication Services | 14,762.0 | $770K | 0.00% | NEW | — | $52.16 | +20.9% |
| 630 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,879.0 | $758K | 0.00% | NEW | — | $263.26 | +40.6% |
| 631 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,946.0 | $735K | 0.00% | NEW | — | $148.69 | +20.3% |
| 632 | TILE | INTERFACE INC | Consumer Cyclical | 19,930.0 | $714K | 0.00% | NEW | — | $35.84 | -1.8% |
| 633 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 53,614.0 | $711K | 0.00% | NEW | — | $13.26 | -6.6% |
| 634 | BXP | BXP INC | Real Estate | 10,559.0 | $700K | 0.00% | NEW | — | $66.31 | -4.4% |
| 635 | BKE | BUCKLE INC | Consumer Cyclical | 15,955.0 | $673K | 0.00% | NEW | — | $42.20 | +0.2% |
| 636 | BMI | BADGER METER INC | Technology | 4,479.0 | $665K | 0.00% | NEW | — | $148.38 | -12.9% |
| 637 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 18,014.0 | $656K | 0.00% | NEW | — | $36.41 | +13.3% |
| 638 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 95,272.0 | $595K | 0.00% | NEW | — | $6.25 | +9.4% |
| 639 | CLH | CLEAN HARBORS INC | Industrials | 1,857.0 | $555K | 0.00% | NEW | — | $298.75 | +4.8% |
| 640 | DOCS | DOXIMITY INC | Healthcare | 26,098.0 | $541K | 0.00% | NEW | — | $20.74 | +27.1% |
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%