Position in BAP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$29,267,976
+$11,653,681 QoQ
Shares Held
75,127
+44.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#97
of 425 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SEB Asset Management AB holds $372,162,060 across 15 Banks - Regional names. BAP ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
2,222,696 | $110,734,714 | |
| 2 | USB |
US Bancorp \De\
|
987,581 | $59,649,892 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
1,271,964 | $42,941,504 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
169,586 | $41,755,464 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,468,302 | $32,976,514 | |
| 6 | BAP |
Credicorp Ltd
This page
|
75,127 | $29,267,976 | |
| 7 | FITB |
Fifth Third Bancorp
|
198,718 | $11,201,733 | |
| 8 | MTB |
M&T Bank Corp
|
33,425 | $7,955,484 |
All Filings in BAP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,267,976 | 75,127 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $17,614,295 | 51,932 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||