Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 129,906.0 | $67.4M | 0.25% | NEW | — | $518.94 | -6.0% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 69,799.0 | $67.4M | 0.25% | NEW | — | $965.00 | -11.9% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 436,251.0 | $66.1M | 0.25% | NEW | — | $151.50 | -7.3% |
| 84 | UBS | UBS GROUP AG | Financial Services | 1,302,198.0 | $64.7M | 0.24% | NEW | — | $49.66 | +7.3% |
| 85 | WDC | WESTERN DIGITAL CORP | Technology | 100,625.0 | $64.3M | 0.24% | NEW | — | $638.72 | -28.1% |
| 86 | RY | ROYAL BK CDA | Financial Services | 309,919.0 | $64.2M | 0.24% | NEW | — | $207.00 | -0.9% |
| 87 | INCY | INCYTE CORP | Healthcare | 558,467.0 | $63.3M | 0.24% | NEW | — | $113.36 | +12.7% |
| 88 | HCA | HCA HEALTHCARE INC | Healthcare | 162,244.0 | $63.3M | 0.24% | NEW | — | $389.89 | +10.1% |
| 89 | TPR | TAPESTRY INC | Consumer Cyclical | 421,214.0 | $61.7M | 0.23% | NEW | — | $146.38 | -11.1% |
| 90 | AMGN | AMGEN INC | Healthcare | 169,078.0 | $61.2M | 0.23% | NEW | — | $362.12 | +21.3% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 79,549.0 | $60.7M | 0.23% | NEW | — | $190.78 | +0.6% |
| 92 | USB | US BANCORP | Financial Services | 987,581.0 | $59.6M | 0.23% | NEW | — | $60.40 | +2.7% |
| 93 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,318,820.0 | $59.5M | 0.22% | NEW | — | $45.11 | +18.5% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 295,822.0 | $59.3M | 0.22% | NEW | — | $200.62 | +8.6% |
| 95 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 176,567.0 | $58.3M | 0.22% | NEW | — | $330.46 | -1.2% |
| 96 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,695,648.0 | $57.4M | 0.22% | NEW | — | $33.88 | +10.2% |
| 97 | ORCL | ORACLE CORP | Technology | 388,985.0 | $57.0M | 0.21% | NEW | — | $146.55 | -0.1% |
| 98 | SNOW | SNOWFLAKE INC | Technology | 223,145.0 | $56.8M | 0.21% | NEW | — | $254.50 | +30.8% |
| 99 | ROK | ROCKWELL AUTOMATION INC | Industrials | 114,520.0 | $56.7M | 0.21% | NEW | — | $495.08 | -11.7% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,268,820.0 | $53.7M | 0.20% | NEW | — | $42.34 | +16.8% |
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%