Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 838,323.0 | $211.0M | 0.79% | NEW | — | $251.64 | +5.3% |
| 22 | INTC | INTEL CORP | Technology | 1,508,396.0 | $210.6M | 0.79% | NEW | — | $139.63 | -35.5% |
| 23 | V | VISA INC | Financial Services | 600,994.0 | $206.2M | 0.78% | NEW | — | $343.09 | +8.1% |
| 24 | KLAC | KLA CORP | Technology | 650,040.0 | $196.1M | 0.74% | NEW | — | $301.71 | -39.0% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 448,909.0 | $194.5M | 0.73% | NEW | — | $433.33 | -27.5% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,872,632.0 | $165.5M | 0.62% | NEW | — | $57.62 | +16.3% |
| 27 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,962,978.0 | $151.3M | 0.57% | NEW | — | $77.08 | +14.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 1,311,902.0 | $148.6M | 0.56% | NEW | — | $113.26 | -8.4% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 341,002.0 | $141.7M | 0.53% | NEW | — | $415.63 | -6.1% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 2,480,253.0 | $141.3M | 0.53% | NEW | — | $56.98 | +8.3% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 409,347.0 | $139.6M | 0.53% | NEW | — | $341.02 | +4.9% |
| 32 | CAT | CATERPILLAR INC | Industrials | 127,876.0 | $136.2M | 0.51% | NEW | — | $1064.90 | -22.3% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 428,986.0 | $127.8M | 0.48% | NEW | — | $297.89 | -20.4% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 398,062.0 | $125.3M | 0.47% | NEW | — | $314.84 | +4.6% |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,301,211.0 | $119.3M | 0.45% | NEW | — | $91.68 | -0.7% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 696,307.0 | $118.3M | 0.45% | NEW | — | $169.88 | +11.0% |
| 37 | TFC | TRUIST FINL CORP | Financial Services | 2,222,696.0 | $110.7M | 0.42% | NEW | — | $49.82 | +1.2% |
| 38 | CB | CHUBB LIMITED | Financial Services | 322,059.0 | $109.7M | 0.41% | NEW | — | $340.74 | +0.1% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 746,784.0 | $109.5M | 0.41% | NEW | — | $146.64 | -1.3% |
| 40 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,182,636.0 | $107.0M | 0.40% | NEW | — | $90.46 | -0.7% |
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%