Position in FIX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$41,878,603
+$19,154,227 QoQ
Shares Held
21,130
+28.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#163
of 1,341 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026SEB Asset Management AB holds $117,742,987 across 12 Engineering & Construction names. FIX ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
21,130 | $41,878,603 | |
| 2 | PWR |
Quanta Services, Inc.
|
41,614 | $29,963,744 | |
| 3 | EME |
EMCOR Group, Inc.
|
17,462 | $14,491,364 | |
| 4 | FER |
Ferrovial N.V.
|
164,693 | $11,299,586 | |
| 5 | MTZ |
Mastec Inc
|
14,458 | $6,015,395 | |
| 6 | STN |
Stantec Inc
|
75,825 | $5,225,100 | |
| 7 | J |
Jacobs Solutions Inc.
|
30,079 | $3,789,954 | |
| 8 | GVA |
Granite Construction Inc
|
20,935 | $3,309,404 |
All Filings in FIX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,878,603 | 21,130 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $22,724,376 | 16,479 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||