Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 72,237.0 | $7.8M | 0.03% | NEW | — | $107.78 | +3.5% |
| 382 | STLD | STEEL DYNAMICS INC | Basic Materials | 33,746.0 | $7.7M | 0.03% | NEW | — | $229.46 | +0.7% |
| 383 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 35,691.0 | $7.7M | 0.03% | NEW | — | $216.60 | -8.4% |
| 384 | PRU | PRUDENTIAL FINL INC | Financial Services | 71,597.0 | $7.7M | 0.03% | NEW | — | $107.93 | +11.3% |
| 385 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,434.0 | $7.7M | 0.03% | NEW | — | $500.39 | — |
| 386 | A | AGILENT TECHNOLOGIES INC | Healthcare | 57,755.0 | $7.7M | 0.03% | NEW | — | $132.83 | +16.5% |
| 387 | — | FEDEX FGHT HLDG CO INC | — | 50,727.0 | $7.7M | 0.03% | NEW | — | $151.00 | — |
| 388 | OTIS | OTIS WORLDWIDE CORP | Industrials | 105,813.0 | $7.6M | 0.03% | NEW | — | $71.60 | -0.2% |
| 389 | GD | GENERAL DYNAMICS CORP | Industrials | 21,191.0 | $7.5M | 0.03% | NEW | — | $354.24 | +6.3% |
| 390 | CFG | CITIZENS FINL GROUP INC | Financial Services | 106,805.0 | $7.5M | 0.03% | NEW | — | $70.07 | -0.3% |
| 391 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 74,368.0 | $7.4M | 0.03% | NEW | — | $100.07 | +9.8% |
| 392 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,613.0 | $7.4M | 0.03% | NEW | — | $242.67 | +27.3% |
| 393 | WAT | WATERS CORP | Healthcare | 19,738.0 | $7.4M | 0.03% | NEW | — | $375.04 | +10.5% |
| 394 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 414,813.0 | $7.4M | 0.03% | NEW | — | $17.73 | -4.4% |
| 395 | ROP | ROPER TECHNOLOGIES INC | Industrials | 21,648.0 | $7.3M | 0.03% | NEW | — | $338.39 | +22.2% |
| 396 | HUBB | HUBBELL INC | Industrials | 13,947.0 | $7.3M | 0.03% | NEW | — | $523.20 | -11.3% |
| 397 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12,640.0 | $7.3M | 0.03% | NEW | — | $576.70 | -7.8% |
| 398 | CSL | CARLISLE COS INC | Industrials | 19,722.0 | $7.2M | 0.03% | NEW | — | $362.75 | +0.1% |
| 399 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 789,901.0 | $7.1M | 0.03% | NEW | — | $9.05 | -0.2% |
| 400 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 90,986.0 | $7.1M | 0.03% | NEW | — | $78.48 | +1.9% |
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%