Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DCI | DONALDSON INC | Industrials | 4,281.0 | $384K | 0.00% | NEW | — | $89.77 | -3.5% |
| 662 | KD | KYNDRYL HLDGS INC | Technology | 31,029.0 | $351K | 0.00% | NEW | — | $11.31 | +3.8% |
| 663 | GNTX | GENTEX CORP | Consumer Cyclical | 13,418.0 | $339K | 0.00% | NEW | — | $25.27 | -12.8% |
| 664 | XP | XP INC | Financial Services | 20,434.0 | $332K | 0.00% | NEW | — | $16.26 | +26.2% |
| 665 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,080.0 | $326K | 0.00% | NEW | — | $156.96 | -17.9% |
| 666 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,703.0 | $310K | 0.00% | NEW | — | $83.85 | -23.1% |
| 667 | LAUR | LAUREATE ED INC | Consumer Defensive | 8,470.0 | $308K | 0.00% | NEW | — | $36.32 | +4.9% |
| 668 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 36,726.0 | $307K | 0.00% | NEW | — | $8.35 | -0.1% |
| 669 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 15,393.0 | $306K | 0.00% | NEW | — | $19.88 | -27.8% |
| 670 | ARMK | ARAMARK | Industrials | 5,345.0 | $304K | 0.00% | NEW | — | $56.90 | -4.5% |
| 671 | MWA | MUELLER WTR PRODS INC | Industrials | 11,257.0 | $291K | 0.00% | NEW | — | $25.83 | -16.9% |
| 672 | IESC | IES HOLDINGS INC | Industrials | 386.0 | $284K | 0.00% | NEW | — | $734.66 | -56.4% |
| 673 | III | INFORMATION SVCS GROUP INC | Technology | 68,603.0 | $282K | 0.00% | NEW | — | $4.11 | +28.2% |
| 674 | TPC | TUTOR PERINI CORP | Industrials | 3,354.0 | $278K | 0.00% | NEW | — | $82.97 | +0.4% |
| 675 | KFY | KORN FERRY | Industrials | 4,169.0 | $278K | 0.00% | NEW | — | $66.58 | +8.1% |
| 676 | BCE | BCE INC | Communication Services | 12,884.0 | $277K | 0.00% | NEW | — | $21.53 | -1.1% |
| 677 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,949.0 | $276K | 0.00% | NEW | — | $69.98 | -9.9% |
| 678 | QUIK | QUICKLOGIC CORP | Technology | 13,832.0 | $276K | 0.00% | NEW | — | $19.97 | -45.0% |
| 679 | IAC | PEOPLE INC | Technology | 5,811.0 | $268K | 0.00% | NEW | — | $46.16 | -0.0% |
| 680 | TXT | TEXTRON INC | Industrials | 2,773.0 | $254K | 0.00% | NEW | — | $91.73 | -17.1% |
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%