Position in SHOP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$20,618,167
-$5,159,263 QoQ
Shares Held
180,576
-16.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#237
of 1,699 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SEB Asset Management AB holds $749,978,901 across 30 Software - Application names. SHOP ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
487,617 | $99,971,237 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
248,525 | $93,276,403 | |
| 3 | ADSK |
Autodesk, Inc.
|
423,387 | $82,314,900 | |
| 4 | NOW |
ServiceNow, Inc.
|
752,179 | $74,676,331 | |
| 5 | SNOW |
Snowflake Inc.
|
223,145 | $56,790,402 | |
| 6 | CRM |
Salesforce, Inc.
|
287,161 | $44,986,642 | |
| 7 | INTU |
Intuit Inc.
|
108,388 | $28,289,268 | |
| 8 | DOCU |
Docusign, Inc.
|
611,484 | $27,162,119 |
All Filings in SHOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,618,167 | 180,576 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $25,777,430 | 217,311 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||