Swedbank
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Swedbank’s AGNC Investment AGNC Stock Holding History

Swedbank’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
Q4 		– Sell
-36,428
Closed -$307K – 716
2022
Q3 		$307K Buy
36,428
+2,385
+7% +$28K ﹤0.01% 706
2022
Q2 		$377K Sell
34,043
-167,713
-83% -$1.99M ﹤0.01% 706
2022
Q1 		$2.64M Buy
201,756
+147
+0.1% +$2.06K ﹤0.01% 602
2021
Q4 		$3.07M Buy
201,609
+4,689
+2% +$74.3K 0.01% 605
2021
Q3 		$3.11M Buy
196,920
+3,000
+2% +$48.6K 0.01% 601
2021
Q2 		$3.28M Hold
193,920
– – 0.01% 606
2021
Q1 		$3.25M Buy
+193,920
New +$3.13M 0.01% 600

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Swedbank's AGNC Position: Q4 2022 in Review

Swedbank sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 36,428 shares — an estimated $307K sold.

Swedbank first reported a position in AGNC in Q1 2021 and held it in 7 quarters. The position peaked at $3.28M in Q2 2021. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Swedbank reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Swedbank sold 36,428 AGNC Investment shares in Q4 2022, an estimated $307K.
  • Swedbank first reported a position in AGNC Investment in Q1 2021 and held it in 7 quarters.
  • Swedbank's AGNC Investment position peaked at $3.28M in Q2 2021.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Swedbank's 13F filing for Q4 2022, filed 6 Dec 2024.