Position in CASY
as of Jun 30, 2026
· filed Sep 8, 2026
Position Value
$11,470,409
New position
Shares Held
14,432
first reported quarter
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 63%
Shared 0%
None 37%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Nykredit A/S holds $52,119,110 across 17 Specialty Retail names. CASY ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
14,432 | $11,470,409 | |
| 2 | WSM |
Williams Sonoma Inc
|
45,983 | $10,718,637 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
23,453 | $10,576,833 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
211,676 | $6,691,078 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
29,153 | $6,612,191 | |
| 6 | BBY |
Best Buy Co Inc
|
55,298 | $4,196,012 | |
| 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 | $11,470,409 | 14,432 | Shares | Defined | 2026-09-08 | |
| No filing history on record for this holder in this stock. | ||||||