Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s AGNC Investment AGNC Stock Holding History

Skandinaviska Enskilda Banken (SEB)’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43,500
Closed -$482K – 893
2022
Q2 		$482K Sell
43,500
-1,277,229
-97% -$15.1M ﹤0.01% 816
2022
Q1 		$17.3M Buy
1,320,729
+46,300
+4% +$647K 0.1% 189
2021
Q4 		$19.4M Sell
1,274,429
-49,115
-4% -$778K 0.1% 185
2021
Q3 		$20.9M Buy
1,323,544
+892,100
+207% +$14.5M 0.11% 178
2021
Q2 		$7.29M Buy
431,444
+367,669
+577% +$6.53M 0.04% 347
2021
Q1 		$1.07M Sell
63,775
-59,099
-48% -$955K 0.01% 811
2020
Q4 		$1.92M Sell
122,874
-43,791
-26% -$648K 0.01% 665
2020
Q3 		$2.32M Buy
166,665
+100,615
+152% +$1.38M 0.02% 525
2020
Q2 		$852K Sell
66,050
-4,766
-7% -$59.8K 0.01% 745
2020
Q1 		$749K Buy
70,816
+23,041
+48% +$384K 0.01% 696
2019
Q4 		$845K Buy
47,775
+13,000
+37% +$221K 0.01% 745
2019
Q3 		$560K Buy
34,775
+1,600
+5% +$26.3K ﹤0.01% 777
2019
Q2 		$558K Sell
33,175
-726,983
-96% -$12.6M ﹤0.01% 720
2019
Q1 		$13.7M Sell
760,158
-4,398,217
-85% -$78.6M 0.13% 154
2018
Q4 		$90.5M Sell
5,158,375
-26,339
-0.5% -$469K 0.81% 31
2018
Q3 		$96.6M Buy
5,184,714
+6,800
+0.1% +$130K 0.73% 31
2018
Q2 		$96.3M Buy
5,177,914
+3,377,432
+188% +$63.8M 0.82% 29
2018
Q1 		$34.1M Sell
1,800,482
-475
-0% -$9.01K 0.33% 77
2017
Q4 		$36.4M Sell
1,800,957
-193,618
-10% -$3.98M 0.31% 77
2017
Q3 		$43.2M Buy
1,994,575
+829,600
+71% +$17.7M 0.39% 65
2017
Q2 		$24.8M Buy
1,164,975
+1,147,700
+6,644% +$23.8M 0.24% 102
2017
Q1 		$344K Buy
+17,275
New +$333K ﹤0.01% 686
2016
Q4 		– Sell
-16,300
Closed -$319K – 649
2016
Q3 		$319K Hold
16,300
– – ﹤0.01% 656
2016
Q2 		$323K Hold
16,300
– – ﹤0.01% 660
2016
Q1 		$304K Hold
16,300
– – ﹤0.01% 665
2015
Q4 		$283K Buy
+16,300
New +$296K ﹤0.01% 595

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s AGNC Position: Q3 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 43,500 shares — an estimated $482K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in AGNC in Q4 2015 and held it in 26 quarters. The position peaked at $96.6M in Q3 2018. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 43,500 AGNC Investment shares in Q3 2022, an estimated $482K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in AGNC Investment in Q4 2015 and held it in 26 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s AGNC Investment position peaked at $96.6M in Q3 2018.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2022, filed 14 Nov 2022.