Position in HEI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,015,400
New position
Shares Held
15,569
first reported quarter
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#316
of 916 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SEB Asset Management AB holds $98,560,876 across 15 Aerospace & Defense names. HEI ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
79,761 | $17,633,561 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
52,211 | $14,037,449 | |
| 3 | RKLB |
Rocket Lab Corp
|
113,007 | $11,487,161 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
65,609 | $11,209,953 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
16,657 | $9,338,080 | |
| 6 | GD |
General Dynamics Corp
|
21,191 | $7,506,699 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
21,548 | $5,829,380 | |
| 8 | RTX |
RTX Corp
|
29,561 | $5,608,608 |
All Filings in HEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $4,015,400 | 15,569 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||