Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APP | APPLOVIN CORP | Technology | 65,671.0 | $33.8M | 0.13% | NEW | — | $515.23 | -39.7% |
| 142 | WELL | WELLTOWER INC | Real Estate | 147,746.0 | $33.5M | 0.13% | NEW | — | $226.97 | +1.9% |
| 143 | NU | NU HLDGS LTD | Financial Services | 2,468,302.0 | $33.0M | 0.12% | NEW | — | $13.36 | +1.7% |
| 144 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 177,930.0 | $32.6M | 0.12% | NEW | — | $183.11 | -6.7% |
| 145 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 282,047.0 | $32.5M | 0.12% | NEW | — | $115.11 | -1.3% |
| 146 | ZS | ZSCALER INC | Technology | 228,737.0 | $32.3M | 0.12% | NEW | — | $141.15 | +36.8% |
| 147 | CBRE | CBRE GROUP INC | Real Estate | 238,253.0 | $32.1M | 0.12% | NEW | — | $134.69 | +0.0% |
| 148 | PLD | PROLOGIS INC. | Real Estate | 236,172.0 | $32.0M | 0.12% | NEW | — | $135.47 | -1.8% |
| 149 | MGA | MAGNA INTL INC | Consumer Cyclical | 481,034.0 | $31.6M | 0.12% | NEW | — | $65.71 | -1.1% |
| 150 | BWA | BORGWARNER INC | Consumer Cyclical | 475,853.0 | $31.6M | 0.12% | NEW | — | $66.40 | -7.7% |
| 151 | DHR | DANAHER CORP DEL | Healthcare | 164,432.0 | $31.3M | 0.12% | NEW | — | $190.48 | +17.9% |
| 152 | — | EVEREST GROUP LTD | — | 87,543.0 | $31.3M | 0.12% | NEW | — | $357.23 | — |
| 153 | F | FORD MTR CO | Consumer Cyclical | 2,244,653.0 | $31.2M | 0.12% | NEW | — | $13.90 | -8.6% |
| 154 | ITW | ILLINOIS TOOL WKS INC | Industrials | 114,542.0 | $31.0M | 0.12% | NEW | — | $270.47 | +1.4% |
| 155 | VEEV | VEEVA SYS INC | Healthcare | 173,767.0 | $30.8M | 0.12% | NEW | — | $177.47 | +58.2% |
| 156 | TENB | TENABLE HLDGS INC | Technology | 833,411.0 | $30.7M | 0.12% | NEW | — | $36.88 | -9.2% |
| 157 | VTR | VENTAS INC | Real Estate | 345,950.0 | $30.7M | 0.12% | NEW | — | $88.80 | -2.4% |
| 158 | RACE | FERRARI N V | Consumer Cyclical | 82,772.0 | $30.7M | 0.12% | NEW | — | $370.83 | +10.9% |
| 159 | BLK | BLACKROCK INC | Financial Services | 31,643.0 | $30.4M | 0.12% | NEW | — | $961.56 | +13.0% |
| 160 | TER | TERADYNE INC | Technology | 62,196.0 | $30.1M | 0.11% | NEW | — | $483.84 | -17.7% |
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%