Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DDOG | DATADOG INC | Technology | 102,059.0 | $26.6M | 0.10% | NEW | — | $260.36 | -9.5% |
| 182 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 71,525.0 | $26.5M | 0.10% | NEW | — | $370.59 | -3.8% |
| 183 | LOW | LOWES COS INC | Consumer Cyclical | 118,921.0 | $26.2M | 0.10% | NEW | — | $220.49 | -2.0% |
| 184 | GLPI | GAMING & LEISURE P | Real Estate | 585,429.0 | $26.1M | 0.10% | NEW | — | $44.53 | -2.2% |
| 185 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 209,963.0 | $25.7M | 0.10% | NEW | — | $122.58 | +25.9% |
| 186 | OKTA | OKTA INC | Technology | 188,391.0 | $25.7M | 0.10% | NEW | — | $136.45 | -1.0% |
| 187 | DXCM | DEXCOM INC | Healthcare | 379,779.0 | $25.6M | 0.10% | NEW | — | $67.35 | +37.1% |
| 188 | NTRA | NATERA INC | Healthcare | 94,010.0 | $25.5M | 0.10% | NEW | — | $271.45 | +22.3% |
| 189 | GEN | GEN DIGITAL INC | Technology | 1,010,157.0 | $25.1M | 0.10% | NEW | — | $24.89 | +16.2% |
| 190 | LOGI | LOGITECH INTL S A | Technology | 264,738.0 | $24.9M | 0.09% | NEW | — | $93.90 | +2.3% |
| 191 | RPRX | ROYALTY PHARMA PLC | Healthcare | 443,035.0 | $24.8M | 0.09% | NEW | — | $56.07 | +9.3% |
| 192 | SBUX | STARBUCKS CORP | Consumer Cyclical | 239,814.0 | $24.5M | 0.09% | NEW | — | $102.19 | +4.8% |
| 193 | JLL | JONES LANG LASALLE INC | Real Estate | 78,076.0 | $24.2M | 0.09% | NEW | — | $309.95 | +25.0% |
| 194 | SNPS | SYNOPSYS INC | Technology | 54,007.0 | $24.1M | 0.09% | NEW | — | $446.07 | -10.8% |
| 195 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 341,465.0 | $23.8M | 0.09% | NEW | — | $69.74 | -15.6% |
| 196 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 412,150.0 | $23.6M | 0.09% | NEW | — | $57.22 | +16.6% |
| 197 | CI | THE CIGNA GROUP | Healthcare | 85,375.0 | $23.5M | 0.09% | NEW | — | $275.68 | +0.7% |
| 198 | FDX | FEDEX CORP | Industrials | 75,015.0 | $23.5M | 0.09% | NEW | — | $313.13 | +3.8% |
| 199 | HSY | HERSHEY CO | Consumer Defensive | 133,483.0 | $23.4M | 0.09% | NEW | — | $175.45 | +6.3% |
| 200 | SSNC | SS&C TECH HLDGS | Technology | 371,717.0 | $23.1M | 0.09% | NEW | — | $62.05 | +33.7% |
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%