Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,687,078
New position
Shares Held
17,221
first reported quarter
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#166
of 1,075 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 53%
Shared 0%
None 47%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Nykredit A/S holds $57,004,338 across 17 Specialty Retail names. CASY ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
17,221 | $13,687,078 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
26,288 | $11,855,362 | |
| 3 | WSM |
Williams Sonoma Inc
|
48,358 | $11,272,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
31,028 | $7,037,460 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
217,890 | $6,887,502 | |
| 6 | BBY |
Best Buy Co Inc
|
58,117 | $4,409,917 | |
| 7 | MUSA |
Murphy USA Inc.
|
752 | $405,230 | |
| 8 | FIVE |
Five Below, Inc
|
2,104 | $378,278 |
All Filings in CASY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,687,078 | 17,221 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||