Swedbank
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Swedbank’s Annaly Capital Management NLY Stock Holding History

Swedbank’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.5M Sell
1,185,749
-248,630
-17% -$5.49M 0.02% 344
2026
Q1 		$30.3M Buy
1,434,379
+150,852
+12% +$3.44M 0.03% 303
2025
Q4 		$28.7M Buy
1,283,527
+18,156
+1% +$395K 0.03% 323
2025
Q3 		$25.6M Buy
1,265,371
+184,218
+17% +$3.82M 0.03% 340
2025
Q2 		$20.3M Buy
1,081,153
+82,176
+8% +$1.56M 0.02% 367
2025
Q1 		$20.3M Buy
998,977
+317,566
+47% +$6.54M 0.03% 346
2024
Q4 		$12.5M Buy
681,411
+31,352
+5% +$612K 0.02% 438
2024
Q3 		$13M Buy
650,059
+6,007
+0.9% +$120K 0.02% 425
2024
Q2 		$12.3M Sell
644,052
-5,043
-0.8% -$97.9K 0.02% 405
2024
Q1 		$12.8M Sell
649,095
-3,495
-0.5% -$67.4K 0.11% 275
2023
Q4 		$12.6M Sell
652,590
-6,181
-0.9% -$110K 0.02% 387
2023
Q3 		$12.4M Sell
658,771
-65,172
-9% -$1.3M 0.02% 377
2023
Q2 		$14.5M Buy
723,943
+1,587
+0.2% +$30.8K 0.02% 367
2023
Q1 		$13.8M Buy
722,356
+3,311
+0.5% +$69.9K 0.03% 366
2022
Q4 		$15.2M Buy
719,045
+7,211
+1% +$142K 0.03% 358
2022
Q3 		$12.2M Buy
711,834
+101,429
+17% +$2.56M 0.03% 379
2022
Q2 		$14.4M Buy
610,405
+258,588
+74% +$6.7M 0.03% 360
2022
Q1 		$9.91M Buy
351,817
+2,532
+0.7% +$75.3K 0.02% 445
2021
Q4 		$11.1M Buy
349,285
+5,378
+2% +$181K 0.02% 448
2021
Q3 		$11.6M Buy
343,907
+70,738
+26% +$2.43M 0.02% 446
2021
Q2 		$9.7M Buy
273,169
+155,091
+131% +$5.63M 0.02% 481
2021
Q1 		$4.06M Buy
+118,078
New +$4M 0.01% 570

Other funds holding NLY

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Swedbank's NLY Position: Q2 2026 in Review

Swedbank reduced its Annaly Capital Management (NLY) stake by 17% in Q2 2026, selling an estimated $5.49M and leaving 1,185,749 shares worth $26.5M. The position accounts for 0.02% of the portfolio, ranked #344.

Swedbank first reported a position in NLY in Q1 2021 and has held it in 22 quarters since. The position peaked at $30.3M in Q1 2026. 282 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Swedbank held 1,185,749 shares of Annaly Capital Management worth $26.5M as of Q2 2026.
  • Swedbank sold 248,630 Annaly Capital Management shares in Q2 2026, an estimated $5.49M.
  • Annaly Capital Management made up 0.02% of Swedbank's portfolio in Q2 2026, its #344 holding.
  • Swedbank first reported a position in Annaly Capital Management in Q1 2021 and has held it in 22 quarters since.
  • Swedbank's Annaly Capital Management position peaked at $30.3M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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