Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NXT | NEXTPOWER INC | Technology | 59,904.0 | $7.1M | 0.03% | NEW | — | $119.14 | -28.9% |
| 402 | RBLX | ROBLOX CORP | Technology | 129,684.0 | $7.1M | 0.03% | NEW | — | $54.38 | -28.7% |
| 403 | TRMB | TRIMBLE INC | Technology | 136,253.0 | $7.0M | 0.03% | NEW | — | $51.18 | +18.5% |
| 404 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 232,156.0 | $6.9M | 0.03% | NEW | — | $29.69 | -20.6% |
| 405 | — | OCEANAGOLD CORP | — | 273,951.0 | $6.9M | 0.03% | NEW | — | $25.06 | — |
| 406 | CCI | CROWN CASTLE INC | Real Estate | 90,397.0 | $6.8M | 0.03% | NEW | — | $75.73 | +0.9% |
| 407 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,353.0 | $6.8M | 0.03% | NEW | — | $1277.51 | +9.5% |
| 408 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,523.0 | $6.8M | 0.03% | NEW | — | $541.83 | -5.3% |
| 409 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15,001.0 | $6.8M | 0.03% | NEW | — | $450.98 | +19.5% |
| 410 | GIB | CGI INC | Technology | 104,355.0 | $6.7M | 0.03% | NEW | — | $64.61 | +15.8% |
| 411 | — | CARNIVAL CORP LTD | — | 232,345.0 | $6.6M | 0.03% | NEW | — | $28.57 | — |
| 412 | ZTS | ZOETIS INC | Healthcare | 90,148.0 | $6.5M | 0.02% | NEW | — | $71.86 | +7.4% |
| 413 | — | INGERSOLL RAND INC | — | 78,862.0 | $6.5M | 0.02% | NEW | — | $81.99 | — |
| 414 | MDLN | MEDLINE INC | Healthcare | 162,433.0 | $6.4M | 0.02% | NEW | — | $39.44 | -12.0% |
| 415 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 48,671.0 | $6.4M | 0.02% | NEW | — | $131.58 | +6.3% |
| 416 | CLS | CELESTICA INC | Technology | 17,523.0 | $6.4M | 0.02% | NEW | — | $364.57 | -19.2% |
| 417 | DOV | DOVER CORP | Industrials | 27,971.0 | $6.3M | 0.02% | NEW | — | $224.28 | -9.2% |
| 418 | — | APTIV PLC | — | 101,608.0 | $6.2M | 0.02% | NEW | — | $61.38 | — |
| 419 | COIN | COINBASE GLOBAL INC | Financial Services | 42,435.0 | $6.2M | 0.02% | NEW | — | $146.19 | +22.8% |
| 420 | TEAM | ATLASSIAN CORPORATION | Technology | 79,448.0 | $6.2M | 0.02% | NEW | — | $77.79 | +120.2% |
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%