DNB Asset Management AS

Position in DG — Dollar General Corp

CIK 1456670 Oslo, Q8

Position in DG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,926,093

+$244,507 QoQ

Shares Held

51,482

+7.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#251

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

DNB Asset Management AS holds $239,158,467 across 9 Discount Stores names. DG ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	988,050	$111,906,543
2	COST	Costco Wholesale Corp /New	98,725	$92,354,275
3	TGT	Target Corp	101,728	$13,286,694
4	TBBB	Bbb Foods Inc	236,314	$9,847,204
5	DG	Dollar General Corp This page	51,482	$5,926,093
6	DLTR	Dollar Tree, Inc.	39,802	$4,814,051
7	BJ	BJ's Wholesale Club Holdings, Inc.	6,012	$524,366
8	PSMT	Pricesmart Inc	1,427	$278,750

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,926,093	51,482	+7.6%	Shares	Other	2026-08-11
2026-03-31	$5,681,586	47,853	+3.4%	Shares	Other	2026-05-14
2025-12-31	$6,145,259	46,285	+9.9%	Shares	Other	2026-02-05
2025-09-30	$4,352,998	42,119	+0.6%	Shares	Other	2025-11-12
2025-06-30	$4,788,861	41,868	+12.7%	Shares	Other	2025-08-12
2025-03-31	$3,266,071	37,144	-4.5%	Shares	Other	2025-05-15
2024-12-31	$2,950,004	38,908	+1.5%	Shares	Other	2025-02-12
2024-09-30	$3,241,483	38,329	+6.4%	Shares	Other	2024-11-12
2024-06-30	$4,763,056	36,021	+4.4%	Shares	Other	2024-07-05
2024-03-31	$5,385,318	34,508	-50.8%	Shares	Other	2024-04-12
2023-12-31	$9,541,106	70,181	-0.3%	Shares	Other	2024-01-04
2023-09-30	$7,445,886	70,377	-64.1%	Shares	Other	2023-10-13
2023-06-30	$33,245,300	195,814	-6.7%	Shares	Other	2023-07-10
2023-03-31	$44,178,289	209,913	-23.6%	Shares	Other	2023-04-20
2022-12-31	$67,638,965	274,676	+1.7%	Shares	Other	2023-01-12
2022-09-30	$64,808,972	270,195	+0.9%	Shares	Other	2022-10-11
2022-06-30	$65,730,550	267,807	-2.6%	Shares	Other	2022-07-08
2022-03-31	$61,213,454	274,956	-5.2%	Shares	Other	2022-04-08
2021-12-31	$68,408,858	290,077	-0.6%	Shares	Other	2022-01-12
2021-09-30	$61,916,453	291,866	-5.0%	Shares	Other	2021-10-15
2021-06-30	$66,501,407	307,322	-12.0%	Shares	Other	2021-07-06
2021-03-31	$70,760,374	349,227	-9.2%	Shares	Other	2021-04-15
2020-12-31	$80,886,427	384,624	-0.2%	Shares	Other	2021-01-19
2020-09-30	$80,802,011	385,469	+0.9%	Shares	Other	2020-10-14
2020-06-30	$72,809,111	382,180	+127.2%	Shares	Other	2020-07-08
2020-03-31	$25,398,220	168,189	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.