Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CMC | COMMERCIAL METALS CO | Basic Materials | 97,280.0 | $6.1M | 0.02% | NEW | — | $62.75 | +6.5% |
| 422 | — | UPSTREAM BIO INC | — | 878,473.0 | $6.1M | 0.02% | NEW | — | $6.92 | — |
| 423 | KIM | KIMCO REALTY CORP | Real Estate | 237,824.0 | $6.0M | 0.02% | NEW | — | $25.35 | -5.1% |
| 424 | OC | OWENS CORNING NEW | Industrials | 37,864.0 | $6.0M | 0.02% | NEW | — | $158.96 | -7.8% |
| 425 | MTZ | MASTEC INC | Industrials | 14,458.0 | $6.0M | 0.02% | NEW | — | $416.06 | -40.7% |
| 426 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 143,860.0 | $6.0M | 0.02% | NEW | — | $41.72 | +18.6% |
| 427 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 93,720.0 | $6.0M | 0.02% | NEW | — | $64.01 | +15.5% |
| 428 | LH | LABCORP HOLDINGS INC | Healthcare | 21,355.0 | $6.0M | 0.02% | NEW | — | $280.00 | +20.6% |
| 429 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 36,545.0 | $6.0M | 0.02% | NEW | — | $162.98 | +16.0% |
| 430 | BBY | BEST BUY INC | Consumer Cyclical | 78,349.0 | $5.9M | 0.02% | NEW | — | $75.88 | +12.4% |
| 431 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 40,787.0 | $5.9M | 0.02% | NEW | — | $145.30 | -0.3% |
| 432 | PPG | PPG INDS INC | Basic Materials | 48,576.0 | $5.9M | 0.02% | NEW | — | $121.29 | -6.3% |
| 433 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 22,960.0 | $5.9M | 0.02% | NEW | — | $256.56 | -17.1% |
| 434 | — | ANNALY CAPITAL MANAGEMENT IN | — | 262,465.0 | $5.9M | 0.02% | NEW | — | $22.36 | — |
| 435 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 74,918.0 | $5.9M | 0.02% | NEW | — | $78.27 | +39.7% |
| 436 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,358.0 | $5.8M | 0.02% | NEW | — | $261.37 | +32.7% |
| 437 | — | FTAI AVIATION LTD | — | 21,548.0 | $5.8M | 0.02% | NEW | — | $270.53 | — |
| 438 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38,222.0 | $5.8M | 0.02% | NEW | — | $152.03 | +14.9% |
| 439 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 19,899.0 | $5.8M | 0.02% | NEW | — | $289.43 | -9.4% |
| 440 | KHC | KRAFT HEINZ CO | Consumer Defensive | 238,054.0 | $5.6M | 0.02% | NEW | — | $23.62 | +7.2% |
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%