Swedbank
DG icon

Swedbank’s Dollar General DG Stock Holding History

Swedbank’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
Q2 		$54.3M Sell
471,981
-136,427
-22% -$15.5M 0.05% 232
2026
Q1 		$72.2M Buy
608,408
+202,210
+50% +$28.8M 0.08% 188
2025
Q4 		$53.9M Buy
406,198
+232,384
+134% +$25.9M 0.05% 217
2025
Q3 		$18M Buy
173,814
+4,831
+3% +$530K 0.02% 394
2025
Q2 		$19.3M Sell
168,983
-7,631
-4% -$757K 0.02% 378
2025
Q1 		$15.5M Buy
176,614
+14,219
+9% +$1.08M 0.02% 396
2024
Q4 		$12.3M Buy
162,395
+50,450
+45% +$3.98M 0.02% 440
2024
Q3 		$9.47M Buy
111,945
+10,521
+10% +$1.15M 0.01% 462
2024
Q2 		$13.4M Buy
101,424
+17,849
+21% +$2.49M 0.02% 392
2024
Q1 		$13M Buy
83,575
+1,740
+2% +$247K 0.11% 272
2023
Q4 		$11.1M Sell
81,835
-106
-0.1% -$12.9K 0.02% 412
2023
Q3 		$8.67M Buy
81,941
+8,377
+11% +$1.25M 0.02% 434
2023
Q2 		$12.5M Sell
73,564
-56,474
-43% -$11.2M 0.02% 384
2023
Q1 		$27.4M Buy
130,038
+17,597
+16% +$3.95M 0.05% 258
2022
Q4 		$27.7M Sell
112,441
-5,357
-5% -$1.32M 0.06% 255
2022
Q3 		$28.3M Sell
117,798
-60,581
-34% -$14.9M 0.07% 237
2022
Q2 		$43.8M Sell
178,379
-672,676
-79% -$157M 0.1% 183
2022
Q1 		$189M Sell
851,055
-650,088
-43% -$138M 0.35% 61
2021
Q4 		$354M Sell
1,501,143
-1,014
-0.1% -$224K 0.59% 36
2021
Q3 		$319M Sell
1,502,157
-97,193
-6% -$21.9M 0.6% 33
2021
Q2 		$346M Buy
1,599,350
+150,410
+10% +$31.6M 0.65% 30
2021
Q1 		$294M Buy
1,448,940
+650,000
+81% +$129M 0.61% 30
2020
Q4 		$168M Buy
+798,940
New +$171M 0.49% 58

Other funds holding DG

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank's DG Position: Q2 2026 in Review

Swedbank reduced its Dollar General (DG) stake by 22% in Q2 2026, selling an estimated $15.5M and leaving 471,981 shares worth $54.3M. The position accounts for 0.05% of the portfolio, ranked #232.

Swedbank first reported a position in DG in Q4 2020 and has held it in 23 quarters since. The position peaked at $354M in Q4 2021. 376 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Swedbank held 471,981 shares of Dollar General worth $54.3M as of Q2 2026.
  • Swedbank sold 136,427 Dollar General shares in Q2 2026, an estimated $15.5M.
  • Dollar General made up 0.05% of Swedbank's portfolio in Q2 2026, its #232 holding.
  • Swedbank first reported a position in Dollar General in Q4 2020 and has held it in 23 quarters since.
  • Swedbank's Dollar General position peaked at $354M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.