Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UDR | UDR INC | Real Estate | 13,416.0 | $536K | 0.00% | NEW | — | $39.92 | -15.2% |
| 642 | PINS | PINTEREST INC | Communication Services | 24,428.0 | $514K | 0.00% | NEW | — | $21.03 | -10.1% |
| 643 | G | GENPACT LIMITED | Technology | 17,975.0 | $494K | 0.00% | NEW | — | $27.50 | +20.4% |
| 644 | BCO | BRINKS CO | Industrials | 5,225.0 | $494K | 0.00% | NEW | — | $94.49 | +13.0% |
| 645 | S | SENTINELONE INC | Technology | 28,666.0 | $486K | 0.00% | NEW | — | $16.97 | +31.9% |
| 646 | POWI | POWER INTEGRATIONS INC | Technology | 5,761.0 | $483K | 0.00% | NEW | — | $83.76 | -37.7% |
| 647 | LEA | LEAR CORP | Consumer Cyclical | 3,521.0 | $472K | 0.00% | NEW | — | $134.06 | -8.5% |
| 648 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,123.0 | $451K | 0.00% | NEW | — | $401.41 | -11.0% |
| 649 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,761.0 | $445K | 0.00% | NEW | — | $118.21 | -3.6% |
| 650 | DBX | DROPBOX INC | Technology | 16,156.0 | $444K | 0.00% | NEW | — | $27.47 | +17.7% |
| 651 | — | JBT MAREL CORPORATION | — | 3,055.0 | $443K | 0.00% | NEW | — | $145.00 | — |
| 652 | FNKO | FUNKO INC | Consumer Cyclical | 75,247.0 | $442K | 0.00% | NEW | — | $5.88 | -6.5% |
| 653 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 27,457.0 | $421K | 0.00% | NEW | — | $15.34 | -5.9% |
| 654 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 16,352.0 | $421K | 0.00% | NEW | — | $25.73 | -23.4% |
| 655 | ERIE | ERIE INDTY CO | Financial Services | 1,707.0 | $409K | 0.00% | NEW | — | $239.75 | -7.0% |
| 656 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5,865.0 | $408K | 0.00% | NEW | — | $69.62 | -47.2% |
| 657 | VUZI | VUZIX CORP | Technology | 139,602.0 | $405K | 0.00% | NEW | — | $2.90 | +1.4% |
| 658 | EXPI | AGNT INC | Real Estate | 73,796.0 | $399K | 0.00% | NEW | — | $5.41 | -12.6% |
| 659 | WEX | WEX INC | Technology | 2,790.0 | $394K | 0.00% | NEW | — | $141.09 | +26.4% |
| 660 | — | ALLIED GOLD CORP | — | 16,208.0 | $385K | 0.00% | NEW | — | $23.75 | — |
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%