Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 162,004.0 | $79.6M | 0.30% | NEW | — | $491.16 | -7.5% |
| 62 | EQIX | EQUINIX INC | Real Estate | 75,600.0 | $78.8M | 0.30% | NEW | — | $1042.39 | -3.3% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 353,078.0 | $78.7M | 0.30% | NEW | — | $222.88 | -7.2% |
| 64 | MS | MORGAN STANLEY | Financial Services | 366,406.0 | $76.6M | 0.29% | NEW | — | $209.04 | -6.1% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 266,039.0 | $74.8M | 0.28% | NEW | — | $281.21 | -19.8% |
| 66 | NOW | SERVICENOW INC | Technology | 752,179.0 | $74.7M | 0.28% | NEW | — | $99.28 | +36.6% |
| 67 | MCK | MCKESSON CORP | Healthcare | 98,559.0 | $74.5M | 0.28% | NEW | — | $755.60 | +14.7% |
| 68 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,176,227.0 | $74.0M | 0.28% | NEW | — | $62.89 | +15.0% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 72,059.0 | $72.9M | 0.27% | NEW | — | $1011.37 | -7.5% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 526,880.0 | $71.3M | 0.27% | NEW | — | $135.40 | -5.0% |
| 71 | GWW | WW GRAINGER INC | Industrials | 51,761.0 | $70.4M | 0.27% | NEW | — | $1360.40 | -8.6% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 848,535.0 | $70.1M | 0.26% | NEW | — | $82.64 | +0.4% |
| 73 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 200,239.0 | $70.1M | 0.26% | NEW | — | $350.07 | +3.5% |
| 74 | COHR | COHERENT CORP | Technology | 176,908.0 | $69.8M | 0.26% | NEW | — | $394.47 | -25.0% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 846,863.0 | $68.8M | 0.26% | NEW | — | $81.27 | +8.0% |
| 76 | UNP | UNION PAC CORP | Industrials | 252,884.0 | $68.8M | 0.26% | NEW | — | $272.00 | +0.6% |
| 77 | MET | METLIFE INC | Financial Services | 811,258.0 | $68.6M | 0.26% | NEW | — | $84.61 | +15.5% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 138,097.0 | $68.6M | 0.26% | NEW | — | $496.73 | +6.0% |
| 79 | ALL | ALLSTATE CORP | Financial Services | 287,334.0 | $68.4M | 0.26% | NEW | — | $237.94 | -4.3% |
| 80 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 319,630.0 | $68.0M | 0.26% | NEW | — | $212.65 | +16.9% |
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%