Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,780,781
-$307,588 QoQ
Shares Held
84,969
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#196
of 1,127 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $421,349,203 across 8 Discount Stores names. DG ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,791,600 | $202,916,616 | |
| 2 | COST |
Costco Wholesale Corp /New
|
181,980 | $170,236,830 | |
| 3 | TGT |
Target Corp
|
183,609 | $23,981,171 | |
| 4 | DG |
Dollar General Corp
This page
|
84,969 | $9,780,781 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
73,543 | $8,895,025 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
30,700 | $2,677,654 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
20,700 | $1,591,416 | |
| 8 | PSMT |
Pricesmart Inc
|
6,500 | $1,269,710 |
All Filings in DG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,780,781 | 84,969 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,088,369 | 84,969 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,281,334 | 84,969 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,853,891 | 85,669 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,798,820 | 85,669 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,847,021 | 77,869 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,805,461 | 76,569 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||