SEB Asset Management
DG icon

SEB Asset Management’s Dollar General DG Stock Holding History

SEB Asset Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.58M Sell
46,692
-502
-1% -$61.9K 0.02% 429
2026
Q2 		$5.43M Sell
47,194
-3,548
-7% -$403K 0.02% 453
2026
Q1 		$6.02M Buy
+50,742
New +$7.23M 0.03% 422

Other funds holding DG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

SEB Asset Management's DG Position: Q3 2026 in Review

SEB Asset Management reduced its Dollar General (DG) stake by 1.1% in Q3 2026, selling an estimated $61.9K and leaving 46,692 shares worth $5.58M. The position accounts for 0.02% of the portfolio, ranked #429.

SEB Asset Management first reported a position in DG in Q1 2026 and has held it in 3 quarters since. The position peaked at $6.02M in Q1 2026. 996 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • SEB Asset Management held 46,692 shares of Dollar General worth $5.58M as of Q3 2026.
  • SEB Asset Management sold 502 Dollar General shares in Q3 2026, an estimated $61.9K.
  • Dollar General made up 0.02% of SEB Asset Management's portfolio in Q3 2026, its #429 holding.
  • SEB Asset Management first reported a position in Dollar General in Q1 2026 and has held it in 3 quarters since.
  • SEB Asset Management's Dollar General position peaked at $6.02M in Q1 2026.
  • 996 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on SEB Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.