Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 206,868.0 | $52.9M | 0.20% | NEW | — | $255.88 | +3.2% |
| 102 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,208,194.0 | $51.6M | 0.19% | NEW | — | $42.68 | +2.9% |
| 103 | ABNB | AIRBNB INC | Consumer Cyclical | 352,157.0 | $50.4M | 0.19% | NEW | — | $143.10 | +10.0% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 229,129.0 | $50.1M | 0.19% | NEW | — | $218.45 | -5.9% |
| 105 | SPGI | S&P GLOBAL INC | Financial Services | 122,478.0 | $49.9M | 0.19% | NEW | — | $407.26 | -1.0% |
| 106 | GLW | CORNING INC | Technology | 194,243.0 | $49.6M | 0.19% | NEW | — | $255.43 | -38.7% |
| 107 | CCK | CROWN HLDGS INC | Consumer Cyclical | 437,546.0 | $48.9M | 0.18% | NEW | — | $111.82 | -3.4% |
| 108 | DELL | DELL TECHNOLOGIES INC | Technology | 110,372.0 | $47.6M | 0.18% | NEW | — | $431.46 | +30.5% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 119,361.0 | $47.5M | 0.18% | NEW | — | $397.68 | +1.9% |
| 110 | BK | BANK OF NY MELLON CORP | Financial Services | 322,489.0 | $46.6M | 0.18% | NEW | — | $144.61 | -1.9% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 478,718.0 | $46.1M | 0.17% | NEW | — | $96.25 | +10.3% |
| 112 | BNS | BANK NOVA SCOTIA B C | Financial Services | 530,031.0 | $46.1M | 0.17% | NEW | — | $86.89 | +7.6% |
| 113 | CRM | SALESFORCE INC | Technology | 287,161.0 | $45.0M | 0.17% | NEW | — | $156.66 | +49.4% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 490,775.0 | $44.5M | 0.17% | NEW | — | $90.74 | +11.6% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 474,766.0 | $44.3M | 0.17% | NEW | — | $93.40 | +30.0% |
| 116 | DB | DEUTSCHE BK AG | Financial Services | 1,271,964.0 | $43.1M | 0.16% | NEW | — | $33.87 | +8.0% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 462,577.0 | $42.7M | 0.16% | NEW | — | $92.27 | +7.3% |
| 118 | AZZ | AZZ INC | Industrials | 272,499.0 | $42.3M | 0.16% | NEW | — | $155.05 | -11.5% |
| 119 | FIX | COMFORT SYS USA INC | Industrials | 21,130.0 | $41.9M | 0.16% | NEW | — | $1981.95 | -16.3% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 169,586.0 | $41.8M | 0.16% | NEW | — | $246.22 | -8.4% |
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%