Swedbank
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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
Q3 		$28.3M Sell
362,728
-751
-0.2% -$64.9K 0.02% 326
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 0.04% 266
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

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Swedbank's SRE Position: Q3 2026 in Review

Swedbank reduced its Sempra (SRE) stake by 0.21% in Q3 2026, selling an estimated $64.9K and leaving 362,728 shares worth $28.3M. The position accounts for 0.02% of the portfolio, ranked #326.

Swedbank first reported a position in SRE in Q1 2021 and has held it in 23 quarters since. The position peaked at $35.8M in Q1 2026. 442 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Swedbank held 362,728 shares of Sempra worth $28.3M as of Q3 2026.
  • Swedbank sold 751 Sempra shares in Q3 2026, an estimated $64.9K.
  • Sempra made up 0.02% of Swedbank's portfolio in Q3 2026, its #326 holding.
  • Swedbank first reported a position in Sempra in Q1 2021 and has held it in 23 quarters since.
  • Swedbank's Sempra position peaked at $35.8M in Q1 2026.
  • 442 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

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