Position in DG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$32,369,622
+$10,604,276 QoQ
Shares Held
281,206
+53.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#112
of 1,127 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Handelsbanken Fonder AB holds $253,498,704 across 6 Discount Stores names. DG ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,696,392 | $192,133,357 | |
| 2 | DG |
Dollar General Corp
This page
|
281,206 | $32,369,622 | |
| 3 | TGT |
Target Corp
|
149,802 | $19,565,639 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
51,345 | $6,210,177 | |
| 5 | PSMT |
Pricesmart Inc
|
8,258 | $1,613,117 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
20,900 | $1,606,792 |
All Filings in DG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,369,622 | 281,206 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $21,765,346 | 183,318 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $15,141,754 | 114,045 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,130,824 | 127,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,471,586 | 126,522 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,554,973 | 97,293 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,562,590 | 99,744 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,731,981 | 91,427 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $12,089,392 | 91,427 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,594,133 | 67,885 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,425,773 | 61,977 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,609,475 | 81,375 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $13,859,650 | 81,633 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $17,307,388 | 82,236 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $18,807,836 | 76,377 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,631,868 | 73,509 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $20,718,081 | 84,412 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,255,329 | 73,015 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $17,601,172 | 74,635 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,353,420 | 72,374 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,262,574 | 75,154 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $16,972,869 | 83,767 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $17,319,046 | 82,354 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,247,436 | 77,509 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,496,516 | 60,346 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||