SEB Asset Management AB

Position in ROST — Ross Stores, Inc.

CIK 2127509 STOCKHOLM, V7

Position in ROST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$20,295,034

+$3,786,529 QoQ

Shares Held

95,349

+25.1% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#227

of 1,415 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SEB Asset Management AB holds $93,999,783 across 5 Apparel Retail names. ROST ranks #2 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	436,251	$66,092,026
2	ROST	Ross Stores, Inc. This page	95,349	$20,295,034
3	BURL	Burlington Stores, Inc.	14,030	$4,444,704
4	LULU	lululemon athletica inc.	21,849	$2,494,718
5	BKE	Buckle Inc	15,955	$673,301

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,295,034	95,349	+25.1%	Shares	Sole	2026-08-04
2026-03-31	$16,508,505	76,206	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.