Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IOT | SAMSARA INC | Technology | 105,058.0 | $3.4M | 0.01% | NEW | — | $32.43 | +23.2% |
| 542 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 226,837.0 | $3.4M | 0.01% | NEW | — | $14.94 | -3.2% |
| 543 | INVH | INVITATION HOMES INC | Real Estate | 111,208.0 | $3.4M | 0.01% | NEW | — | $30.21 | -0.3% |
| 544 | HUBS | HUBSPOT INC | Technology | 18,320.0 | $3.3M | 0.01% | NEW | — | $182.51 | +31.5% |
| 545 | HSIC | SCHEIN HENRY INC | Healthcare | 39,923.0 | $3.3M | 0.01% | NEW | — | $83.52 | +6.0% |
| 546 | GVA | GRANITE CONSTR INC | Industrials | 20,935.0 | $3.3M | 0.01% | NEW | — | $158.08 | -21.7% |
| 547 | RKT | ROCKET COS INC | Financial Services | 208,835.0 | $3.3M | 0.01% | NEW | — | $15.75 | -11.6% |
| 548 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 45,070.0 | $3.3M | 0.01% | NEW | — | $72.51 | +11.5% |
| 549 | NDSN | NORDSON CORP | Industrials | 10,795.0 | $3.3M | 0.01% | NEW | — | $301.69 | +10.1% |
| 550 | ALLE | ALLEGION PLC | Industrials | 22,654.0 | $3.2M | 0.01% | NEW | — | $140.49 | +15.5% |
| 551 | NWSA | NEWS CORP NEW | Communication Services | 127,985.0 | $3.2M | 0.01% | NEW | — | $24.83 | +22.4% |
| 552 | SATS | ECHOSTAR CORP | Technology | 30,989.0 | $3.1M | 0.01% | NEW | — | $101.50 | -14.3% |
| 553 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 22,433.0 | $3.1M | 0.01% | NEW | — | $138.94 | -5.5% |
| 554 | RPM | RPM INTL INC | Basic Materials | 27,732.0 | $3.1M | 0.01% | NEW | — | $111.15 | -2.3% |
| 555 | R | RYDER SYS INC | Industrials | 11,617.0 | $3.1M | 0.01% | NEW | — | $263.77 | -5.3% |
| 556 | WY | WEYERHAEUSER CO | Real Estate | 127,831.0 | $3.1M | 0.01% | NEW | — | $23.94 | +2.0% |
| 557 | IREN | IREN LIMITED | Financial Services | 66,654.0 | $3.0M | 0.01% | NEW | — | $45.73 | -8.4% |
| 558 | WSO | WATSCO INC | Industrials | 7,074.0 | $2.9M | 0.01% | NEW | — | $416.73 | -25.1% |
| 559 | KR | KROGER CO | Consumer Defensive | 52,315.0 | $2.9M | 0.01% | NEW | — | $55.53 | +4.3% |
| 560 | NVMI | NOVA LTD | Technology | 5,414.0 | $2.9M | 0.01% | NEW | — | $528.62 | -28.7% |
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%