Swedbank
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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
Q3 		$67.7M Buy
565,986
+94,005
+20% +$11.6M 0.06% 209
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 0.02% 406
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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Swedbank's DG Position: Q3 2026 in Review

Swedbank increased its Dollar General (DG) stake by 20% in Q3 2026, buying an estimated $11.6M and bringing the position to 565,986 shares worth $67.7M. The position accounts for 0.06% of the portfolio, ranked #209.

Swedbank first reported a position in DG in Q4 2020 and has held it in 24 quarters since. The position peaked at $354M in Q4 2021. 424 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Swedbank held 565,986 shares of Dollar General worth $67.7M as of Q3 2026.
  • Swedbank bought 94,005 Dollar General shares in Q3 2026, an estimated $11.6M.
  • Dollar General made up 0.06% of Swedbank's portfolio in Q3 2026, its #209 holding.
  • Swedbank first reported a position in Dollar General in Q4 2020 and has held it in 24 quarters since.
  • Swedbank's Dollar General position peaked at $354M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.