Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MSTR | STRATEGY INC | Technology | 53,837.0 | $4.7M | 0.02% | NEW | — | $86.93 | +40.7% |
| 482 | — | DUPONT DE NEMOURS INC | — | 34,499.0 | $4.7M | 0.02% | NEW | — | $135.64 | — |
| 483 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 56,333.0 | $4.7M | 0.02% | NEW | — | $82.78 | -9.9% |
| 484 | SUI | SUN CMNTYS INC | Real Estate | 38,830.0 | $4.7M | 0.02% | NEW | — | $119.91 | +2.6% |
| 485 | TECK | TECK RESOURCES LTD | Basic Materials | 77,656.0 | $4.6M | 0.02% | NEW | — | $59.54 | +16.7% |
| 486 | EQH | EQUITABLE HLDGS INC | Financial Services | 104,192.0 | $4.6M | 0.02% | NEW | — | $43.88 | +11.1% |
| 487 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 254,382.0 | $4.6M | 0.02% | NEW | — | $17.93 | +2.6% |
| 488 | AFRM | AFFIRM HLDGS INC | Technology | 55,890.0 | $4.6M | 0.02% | NEW | — | $81.55 | -5.5% |
| 489 | — | AMCOR PLC | — | 103,676.0 | $4.5M | 0.02% | NEW | — | $43.35 | — |
| 490 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,406.0 | $4.5M | 0.02% | NEW | — | $290.59 | -9.8% |
| 491 | TDC | TERADATA CORP DEL | Technology | 129,178.0 | $4.5M | 0.02% | NEW | — | $34.65 | -20.9% |
| 492 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,030.0 | $4.4M | 0.02% | NEW | — | $316.80 | +2.8% |
| 493 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 404,628.0 | $4.4M | 0.02% | NEW | — | $10.98 | +4.0% |
| 494 | RS | RELIANCE INC | Basic Materials | 11,610.0 | $4.3M | 0.02% | NEW | — | $373.60 | +2.1% |
| 495 | FN | FABRINET | Technology | 7,708.0 | $4.3M | 0.02% | NEW | — | $562.08 | -24.9% |
| 496 | ASTS | AST SPACEMOBILE INC | Technology | 48,209.0 | $4.3M | 0.02% | NEW | — | $88.86 | -28.8% |
| 497 | — | LIBERTY MEDIA CORP DEL | — | 44,818.0 | $4.3M | 0.02% | NEW | — | $95.14 | — |
| 498 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 339,461.0 | $4.2M | 0.02% | NEW | — | $12.51 | -16.1% |
| 499 | XPO | XPO INC | Industrials | 20,449.0 | $4.2M | 0.02% | NEW | — | $205.29 | -7.3% |
| 500 | WRB | BERKLEY W R CORP | Financial Services | 59,339.0 | $4.2M | 0.02% | NEW | — | $70.53 | -1.7% |
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%