Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 66,610.0 | $22.9M | 0.09% | NEW | — | $344.32 | +0.3% |
| 202 | CMCSA | COMCAST CORP NEW | Communication Services | 932,881.0 | $22.9M | 0.09% | NEW | — | $24.55 | +10.6% |
| 203 | — | ANGLOGOLD ASHANTI PLC | — | 282,207.0 | $22.9M | 0.09% | NEW | — | $81.01 | — |
| 204 | BNTX | BIONTECH SE | Healthcare | 245,068.0 | $22.8M | 0.09% | NEW | — | $93.14 | +21.1% |
| 205 | FLEX | FLEX LTD | Technology | 139,494.0 | $22.6M | 0.09% | NEW | — | $162.07 | -34.1% |
| 206 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 57,612.0 | $22.3M | 0.08% | NEW | — | $386.73 | +4.0% |
| 207 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 132,765.0 | $22.1M | 0.08% | NEW | — | $166.67 | +16.3% |
| 208 | MMM | 3M CO | Industrials | 136,560.0 | $22.1M | 0.08% | NEW | — | $161.91 | +10.3% |
| 209 | BMO | BANK MONTREAL MEDIUM | Financial Services | 124,839.0 | $22.1M | 0.08% | NEW | — | $176.68 | -2.5% |
| 210 | PCAR | PACCAR INC | Industrials | 181,699.0 | $21.8M | 0.08% | NEW | — | $120.12 | +7.9% |
| 211 | AER | AERCAP HOLDINGS NV | Industrials | 148,153.0 | $21.6M | 0.08% | NEW | — | $145.78 | +1.2% |
| 212 | — | IMMUNITYBIO INC | — | 2,447,150.0 | $21.4M | 0.08% | NEW | — | $8.76 | — |
| 213 | DSGX | DESCARTES SYS GROUP INC | Technology | 299,986.0 | $20.8M | 0.08% | NEW | — | $69.24 | +13.3% |
| 214 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 88,890.0 | $20.7M | 0.08% | NEW | — | $233.10 | +2.1% |
| 215 | SHOP | SHOPIFY INC | Technology | 180,576.0 | $20.7M | 0.08% | NEW | — | $114.37 | +30.9% |
| 216 | AME | AMETEK INC | Industrials | 84,522.0 | $20.4M | 0.08% | NEW | — | $241.94 | -0.9% |
| 217 | CIEN | CIENA CORP | Technology | 41,522.0 | $20.4M | 0.08% | NEW | — | $490.56 | -23.7% |
| 218 | ROST | ROSS STORES INC | Consumer Cyclical | 95,349.0 | $20.3M | 0.08% | NEW | — | $212.85 | +10.8% |
| 219 | AMT | AMERICAN TOWER CORP | Real Estate | 123,418.0 | $20.2M | 0.08% | NEW | — | $163.57 | +9.0% |
| 220 | ALAB | ASTERA LABS INC | Technology | 41,368.0 | $20.0M | 0.07% | NEW | — | $483.02 | -43.0% |
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%