Position in C
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$226,723,163
-$26,248,842 QoQ
Shares Held
1,619,914
-27.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#102
of 2,621 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026SEB Asset Management AB holds $1,156,408,830 across 11 Banks - Diversified names. C ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,042,896 | $341,371,147 | |
| 2 | C |
Citigroup Inc
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|
1,619,914 | $226,723,163 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,480,253 | $141,324,815 | |
| 4 | TD |
Toronto Dominion Bank
|
831,989 | $101,028,424 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
848,535 | $70,122,932 | |
| 6 | UBS |
UBS Group AG
|
1,302,198 | $64,536,932 | |
| 7 | RY |
Royal Bank Of Canada
|
309,919 | $64,143,935 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
322,489 | $46,635,134 |
All Filings in C
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,723,163 | 1,619,914 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $252,972,005 | 2,230,597 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||