NORDEA INVESTMENT MANAGEMENT AB

Position in DG — Dollar General Corp

CIK 1218210 STOCKHOLM, V7

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$356,035,688

+$162,069,575 QoQ

Shares Held

3,093,004

+89.3% QoQ

Ownership

1.40%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#14

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $1,295,236,809 across 5 Discount Stores names. DG ranks #1 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp This page	3,093,004	$356,035,688
2	TGT	Target Corp	2,676,121	$349,528,162
3	WMT	Walmart Inc.	2,826,124	$320,086,802
4	DLTR	Dollar Tree, Inc.	1,882,809	$227,725,747
5	COST	Costco Wholesale Corp /New	44,748	$41,860,410

All Filings in DG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$356,035,688	3,093,004	+89.3%	Shares	Defined	2026-08-05
2026-03-31	$193,966,113	1,633,674	+429.0%	Shares	Defined	2026-05-13
2025-12-31	$41,002,428	308,823	+1384.9%	Shares	Defined	2026-01-08
2025-09-30	$2,149,369	20,797	+8.6%	Shares	Defined	2025-10-27
2025-06-30	$2,189,576	19,143	+11.6%	Shares	Defined	2025-07-29
2025-03-31	$1,507,735	17,147	+0.2%	Shares	Defined	2025-05-14
2024-12-31	$1,297,962	17,119	0.0%	Shares	Sole	2025-01-06
2024-09-30	$1,447,753	17,119	+0.2%	Shares	Sole	2024-11-05
2024-06-30	$2,259,942	17,091	+7.4%	Shares	Sole	2024-08-08
2024-03-31	$2,483,850	15,916	-9.9%	Shares	Sole	2024-05-02
2023-12-31	$2,401,420	17,664	+2.3%	Shares	Sole	2024-01-10
2023-09-30	$1,826,108	17,260	+4.0%	Shares	Sole	2023-11-13
2023-06-30	$2,818,517	16,601	+1.3%	Shares	Sole	2023-07-07
2023-03-31	$3,450,281	16,394	-6.6%	Shares	Sole	2023-04-19
2022-12-31	$4,322,426	17,553	-0.5%	Shares	Sole	2023-02-08
2022-09-30	$4,232,569	17,646	-97.3%	Shares	Sole	2022-10-19
2022-06-30	$157,991,690	643,708	-22.4%	Shares	Defined	2022-08-09
2022-03-31	$184,608,802	829,218	-7.5%	Shares	Defined	2022-04-11
2021-12-31	$211,301,793	895,992	+1.2%	Shares	Defined	2022-01-20
2021-09-30	$187,791,631	885,225	-2.2%	Shares	Defined	2021-11-01
2021-06-30	$195,924,698	905,424	-8.0%	Shares	Defined	2021-07-16
2021-03-31	$199,342,620	983,825	+803.9%	Shares	Defined	2021-05-17
2020-12-31	$22,890,313	108,846	+5.0%	Shares	Sole	2021-02-12
2020-09-30	$21,732,563	103,676	-34.6%	Shares	Sole	2020-11-09
2020-06-30	$30,205,360	158,550	+228.4%	Shares	Sole	2020-08-13
2020-03-31	$7,290,913	48,281	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.