NORDEA INVESTMENT MANAGEMENT AB
Position in CASY — Caseys General Stores Inc
CIK 1218210
STOCKHOLM, V7
Position in CASY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,820,863
+$199,919 QoQ
Shares Held
2,291
+2.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#462
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $356,218,737 across 8 Specialty Retail names. CASY ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,026,887 | $239,367,358 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
124,967 | $56,357,617 | |
| 3 | BBY |
Best Buy Co Inc
|
532,644 | $40,417,026 | |
| 4 | FIVE |
Five Below, Inc
|
48,847 | $8,782,202 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
484,155 | $5,838,908 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
8,198 | $1,859,388 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
2,291 | $1,820,863 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
56,165 | $1,775,375 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,863 | 2,291 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,620,944 | 2,227 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,694,127 | 15,730 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $10,508,732 | 18,589 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $9,442,035 | 18,504 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,952,479 | 18,322 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,964,137 | 17,576 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $6,527,959 | 17,375 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,022,993 | 18,406 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,980,105 | 21,919 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,901,964 | 21,482 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,983,757 | 22,038 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,554,367 | 22,775 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $6,888,406 | 31,823 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $7,268,266 | 32,397 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,869,883 | 33,922 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,289,504 | 34,001 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,422,061 | 37,453 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $7,322,474 | 37,104 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,048,030 | 37,400 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,367,902 | 37,854 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $7,420,289 | 34,323 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,532,669 | 36,573 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,648,906 | 37,427 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,070,758 | 74,042 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,919,751 | 37,133 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||