SEB

SEB

SEB

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Oct 7, 2025	Palm Valley Capital Management	2.4%	3.8%	AVA, DOX, EA, FLO, LKQ, PSLV, RHI, SEB, TFX	Artificial Intelligence, Discipline, risk management, small caps, valuation	Palm Valley emphasizes capital preservation through elevated cash balances amid stretched equity valuations. The fund prioritizes optionality and downside protection over forced participation. Cash remains strategically valuable as volatility and future opportunities increase.		View
2025 Q3	Oct 20, 2025	Baillie Gifford – International Alpha	-0.3%	18.2%	DB1 GR, DSV DC, SEB, TCEHY, UOB SP	Artificial Intelligence, Asia, emerging markets, financials, industrials	The fund underperformed its benchmark amid weakness in European financials and industrials, offset by strength in Asian tech and Chinese internet holdings like Tencent and Samsung. Managers added B3, SEB Bank, and United Overseas Bank for exposure to structural financial growth and stable profitability. The portfolio remains positioned for long-term compounding from AI innovation and quality franchises in Asia.	UOB SEB B3 SA UOB SEB	View
2024 Q4	Jan 5, 2025	Palm Valley Capital Management	-0.1%	4.2%	CRD/A, CRI, FPI, HTLD, KELYA, LAS CN, PSLV, SEB, TBI	-			View
2025 Q4	Jan 30, 2026	Flattery Wealth Management	0.0%	0.0%	ASTS, CASY, CEF, CPRT, DE, GRMN, HEI, MSTR, RACE, RMS, SEB	AI, Bitcoin, contrarian, crypto, gold, Multi-baggers, Quality, Space	Bitcoin functions as scarce, portable, digital gold gaining institutional traction as a hedge against currency debasement. MicroStrategy operates as the leader in pioneering corporate bitcoin strategy with the largest corporate bitcoin stash. The manager views bitcoin's institutional narrative advancing through maturing spot ETFs and growing corporate interest. AI represents a gunpowder moment that is flattening the playing field, allowing solo entrepreneurs to compete with enterprises and small businesses to compete with larger ones. The manager notes institutional investors have zero interest in non-AI deals currently. However, AI may also make people dumber and risks losing habits of attention and deep learning. AST SpaceMobile represents a bet on eliminating cellular dead zones through space-based broadband to unmodified smartphones. The company has partnerships with major carriers and is building what could become a massive subscription business. The space economy narrative is gaining attention with potential SpaceX IPO catalysts. Gold surged 65% in 2025, its best year since 1979, while most people forgot about it. Sprott Physical Gold and Silver Trust provides exposure to physical metals without counterparty risk or financial engineering. The position serves as insurance when fiat currencies inflate over long time horizons.	CEF HEI ASTS MSTR	View
2025 Q4	Jan 22, 2026	Third Avenue Small-Cap Value Fund	4.6%	14.0%	ALG, BATRK, BXC, COLL, CTAS, ECPG, FPH, ICFI, KALU, LXU, MYRG, NYCB, OCSL, PB, PRA, SEB, SUPN, UMBF, UNF	Aluminum, Governance, Owner-Operator, Pharmaceuticals, Regional Banks, small caps, value	The Fund pursues a decidedly value-oriented investment approach, seeking to underpay for ownership of a business. The managers focus on finding rare nexuses of good people, good assets and good prices. The Fund initiated a new position in Flagstar Bank at a large discount to tangible book value. Flagstar has been undergoing transformation and has a credible path to achieve profitability more typical of a U.S. regional bank. Kaiser Aluminum led fourth quarter performance following strong quarterly financial results and progress on its multi-year investment to upgrade and expand production capacity in aerospace and packaging. Collegium Pharmaceutical generated strong performance contribution after producing record quarterly revenue and disclosing improved operating income guidance and a new share repurchase authorization.	FLG UNF ECPG COLL KALU	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Nov 29, 2025	Fund Letters	Chris Davies	Aktiebolaget Skandinaviska Enskilda Banken	Industrials	Banks	Bull	NYSE	banking, Lending, Nordics, profitability, stability, valuation	View Pitch
Nov 29, 2025	Fund Letters	Chris Davies	Aktiebolaget Skandinaviska Enskilda Banken	Industrials	Banks	Bull	NYSE	banking, Lending, Nordics, profitability, stability, valuation	View Pitch

BSD Shareholders of SEB

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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