Tredje AP-fonden

Position in DG — Dollar General Corp

CIK 1650290 SE-111 91 STOCKHOLM, V7

Position in DG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,368,381

-$7,392,432 QoQ

Shares Held

72,699

-45.2% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#214

of 1,127 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Tredje AP-fonden holds $344,892,706 across 5 Discount Stores names. DG ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,382,854	$156,622,044
2	COST	Costco Wholesale Corp /New	145,249	$135,876,082
3	TGT	Target Corp	220,193	$28,759,407
4	DLTR	Dollar Tree, Inc.	126,224	$15,266,792
5	DG	Dollar General Corp This page	72,699	$8,368,381

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,368,381	72,699	-45.2%	Shares	Sole	2026-08-10
2026-03-31	$15,760,813	132,745	+43.4%	Shares	Sole	2026-05-12
2025-12-31	$12,293,970	92,596	+67.8%	Shares	Sole	2026-02-06
2023-12-31	$7,501,041	55,175	+4.5%	Shares	Sole	2024-02-12
2023-09-30	$5,587,827	52,815	0.0%	Shares	Sole	2023-11-09
2023-06-30	$8,966,930	52,815	+15.7%	Shares	Sole	2023-08-11
2023-03-31	$9,610,234	45,663	+24.9%	Shares	Sole	2023-05-10
2022-12-31	$9,000,683	36,551	-58.0%	Shares	Sole	2023-02-10
2022-09-30	$20,891,086	87,097	+99.5%	Shares	Sole	2022-11-10
2022-06-30	$10,713,456	43,650	+18.1%	Shares	Sole	2022-08-11
2022-03-31	$8,225,733	36,948	+5.7%	Shares	Sole	2022-05-09
2021-12-31	$8,241,786	34,948	+6.7%	Shares	Sole	2022-02-10
2021-09-30	$6,947,160	32,748	+74.7%	Shares	Sole	2021-11-10
2021-06-30	$4,056,879	18,748	0.0%	Shares	Sole	2021-08-06
2021-03-31	$3,798,719	18,748	0.0%	Shares	Sole	2021-05-10
2020-12-31	$3,942,704	18,748	0.0%	Shares	Sole	2021-02-12
2020-09-30	$3,929,955	18,748	0.0%	Shares	Sole	2020-11-10
2020-06-30	$3,571,681	18,748	0.0%	Shares	Sole	2020-08-11
2020-03-31	$2,831,135	18,748	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.