Position in DEFT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$91,775
-$6,195 QoQ
Shares Held
178,552
+0.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 99 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEFT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026SEB Asset Management AB holds $229,356,563 across 12 Capital Markets names. DEFT ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
366,406 | $76,593,510 | |
| 2 | GS |
Goldman Sachs Group Inc
|
72,059 | $72,878,310 | |
| 3 | SCHW |
Schwab Charles Corp
|
462,577 | $42,681,979 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
150,331 | $15,075,192 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
107,839 | $9,386,306 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
17,757 | $5,001,791 | |
| 7 | IREN |
IREN Ltd
|
66,654 | $3,048,087 | |
| 8 | TW |
Tradeweb Markets Inc.
|
22,026 | $2,195,111 |
All Filings in DEFT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,775 | 178,552 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $97,970 | 177,161 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||