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SEB Asset Management AB Historic Quarter Change: USA Other Stocks, Sold Out

SEB Asset Management AB historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 1 quarter from 2026-03-31 to 2026-06-30, SEB Asset Management AB opened 0 positions, added to 0, reduced 0 and sold out of 2.

  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 378,985.
  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 103,994.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2127509), 1 quarter: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2026-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK378,9850-378,985$9,808,132$0-$9,808,1322026-08-04
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM103,9940-103,994$4,762,925$0-$4,762,9252026-08-04

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