Swedbank
SRE icon

Swedbank’s Sempra SRE Stock Holding History

Swedbank’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.7M Sell
363,479
-4,601
-1% -$428K 0.03% 300
2026
Q1 		$35.8M Hold
368,080
– – 0.04% 280
2025
Q4 		$32.5M Hold
368,080
– – 0.03% 303
2025
Q3 		$33.1M Hold
368,080
– – 0.03% 283
2025
Q2 		$27.9M Buy
368,080
+15,455
+4% +$1.15M 0.03% 315
2025
Q1 		$25.2M Hold
352,625
– – 0.03% 311
2024
Q4 		$30.9M Sell
352,625
-19,078
-5% -$1.67M 0.04% 271
2024
Q3 		$31.1M Hold
371,703
– – 0.04% 264
2024
Q2 		$28.3M Sell
371,703
-8,891
-2% -$657K 0.04% 264
2024
Q1 		$27.3M Sell
380,594
-3,036
-0.8% -$218K 0.24% 134
2023
Q4 		$28.7M Sell
383,630
-16,532
-4% -$1.18M 0.05% 243
2023
Q3 		$27.2M Hold
400,162
– – 0.05% 256
2023
Q2 		$29.1M Sell
400,162
-370
-0.1% -$27.8K 0.05% 253
2023
Q1 		$30.3M Sell
400,532
-1,020
-0.3% -$78.3K 0.06% 241
2022
Q4 		$31M Sell
401,552
-40
-0% -$3.1K 0.07% 232
2022
Q3 		$30.1M Buy
401,592
+10,202
+3% +$826K 0.07% 225
2022
Q2 		$29.4M Buy
391,390
+8,578
+2% +$689K 0.07% 239
2022
Q1 		$32.2M Buy
382,812
+106,426
+39% +$7.65M 0.06% 254
2021
Q4 		$18.2M Sell
276,386
-4,720
-2% -$299K 0.03% 367
2021
Q3 		$17.8M Hold
281,106
– – 0.03% 372
2021
Q2 		$18.6M Hold
281,106
– – 0.03% 368
2021
Q1 		$18.6M Buy
+281,106
New +$17.5M 0.04% 346

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Swedbank's SRE Position: Q2 2026 in Review

Swedbank reduced its Sempra (SRE) stake by 1.3% in Q2 2026, selling an estimated $428K and leaving 363,479 shares worth $33.7M. The position accounts for 0.03% of the portfolio, ranked #300.

Swedbank first reported a position in SRE in Q1 2021 and has held it in 22 quarters since. The position peaked at $35.8M in Q1 2026. 446 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Swedbank held 363,479 shares of Sempra worth $33.7M as of Q2 2026.
  • Swedbank sold 4,601 Sempra shares in Q2 2026, an estimated $428K.
  • Sempra made up 0.03% of Swedbank's portfolio in Q2 2026, its #300 holding.
  • Swedbank first reported a position in Sempra in Q1 2021 and has held it in 22 quarters since.
  • Swedbank's Sempra position peaked at $35.8M in Q1 2026.
  • 446 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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