Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FORTINET INC | — | 271,098.0 | $41.6M | 0.16% | NEW | — | $153.62 | — |
| 122 | — | IQVIA HLDGS INC | — | 215,189.0 | $41.6M | 0.16% | NEW | — | $193.22 | — |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 151,929.0 | $41.1M | 0.15% | NEW | — | $270.31 | -12.5% |
| 124 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29,514.0 | $40.8M | 0.15% | NEW | — | $1382.36 | -1.1% |
| 125 | SNDK | SANDISK CORP | Technology | 17,857.0 | $40.6M | 0.15% | NEW | — | $2273.73 | -21.8% |
| 126 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 302,370.0 | $40.1M | 0.15% | NEW | — | $132.52 | -6.3% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 118,091.0 | $39.9M | 0.15% | NEW | — | $338.25 | -8.7% |
| 128 | MFC | MANULIFE FINL CORP | Financial Services | 958,149.0 | $38.8M | 0.15% | NEW | — | $40.54 | +8.2% |
| 129 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 182,906.0 | $38.8M | 0.15% | NEW | — | $211.95 | +11.5% |
| 130 | T | AT&T INC | Communication Services | 1,867,679.0 | $38.7M | 0.15% | NEW | — | $20.70 | +22.6% |
| 131 | PFE | PFIZER INC | Healthcare | 1,602,973.0 | $38.6M | 0.14% | NEW | — | $24.08 | +19.1% |
| 132 | FSLR | FIRST SOLAR INC | Energy | 159,587.0 | $37.7M | 0.14% | NEW | — | $235.96 | -24.7% |
| 133 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 386,334.0 | $37.1M | 0.14% | NEW | — | $96.12 | -55.1% |
| 134 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 80,403.0 | $36.9M | 0.14% | NEW | — | $459.13 | +11.1% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 296,235.0 | $36.9M | 0.14% | NEW | — | $124.44 | +41.5% |
| 136 | CMI | CUMMINS INC | Industrials | 51,459.0 | $36.7M | 0.14% | NEW | — | $713.21 | -26.4% |
| 137 | LITE | LUMENTUM HLDGS INC | Technology | 42,659.0 | $36.6M | 0.14% | NEW | — | $858.06 | +9.7% |
| 138 | STT | STATE STR CORP | Financial Services | 213,008.0 | $36.1M | 0.14% | NEW | — | $169.60 | +6.9% |
| 139 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 159,321.0 | $35.6M | 0.13% | NEW | — | $223.65 | -8.4% |
| 140 | DE | DEERE & CO | Industrials | 55,232.0 | $35.0M | 0.13% | NEW | — | $634.33 | +8.8% |
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%