Swedbank AB

Bank

Position in DG — Dollar General Corp

CIK 946431 STOCKHOLM, V7

Position in DG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$54,329,732

-$17,906,549 QoQ

Shares Held

471,981

-22.4% QoQ

Ownership

0.214%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#80

of 1,127 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Swedbank AB holds $1,199,557,130 across 5 Discount Stores names. DG ranks #4 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	643,428	$601,907,590
2	WMT	Walmart Inc.	3,986,883	$451,554,367
3	TGT	Target Corp	552,759	$72,195,852
4	DG	Dollar General Corp This page	471,981	$54,329,732
5	DLTR	Dollar Tree, Inc.	161,799	$19,569,589

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,329,732	471,981	-22.4%	Shares	Defined	2026-07-15
2026-03-31	$72,236,281	608,408	+49.8%	Shares	Defined	2026-04-29
2025-12-31	$53,930,908	406,198	+133.7%	Shares	Defined	2026-02-09
2025-09-30	$17,963,676	173,814	+2.9%	Shares	Defined	2025-10-15
2025-06-30	$19,328,275	168,983	+4.1%	Shares	Defined	2025-07-10
2024-12-31	$12,312,788	162,395	+45.1%	Shares	Defined	2025-01-22
2024-09-30	$9,467,188	111,945	+10.4%	Shares	Defined	2024-10-11
2024-06-30	$13,411,295	101,424	+21.4%	Shares	Defined	2024-07-11
2024-03-31	$13,042,714	83,575	+2.1%	Shares	Defined	2024-05-15
2023-12-31	$11,125,468	81,835	-0.1%	Shares	Defined	2024-12-06
2023-09-30	$8,669,357	81,941	+11.4%	Shares	Defined	2024-12-06
2023-06-30	$12,489,695	73,564	-43.4%	Shares	Defined	2024-12-06
2023-03-31	$27,367,797	130,038	+15.6%	Shares	Defined	2024-12-06
2022-12-31	$27,688,596	112,441	-4.5%	Shares	Defined	2024-12-06
2022-09-30	$28,255,028	117,798	-34.0%	Shares	Defined	2024-12-06
2022-06-30	$43,781,341	178,379	-79.0%	Shares	Defined	2024-12-06
2022-03-31	$189,470,374	851,055	-43.3%	Shares	Defined	2024-12-06
2021-12-31	$354,014,553	1,501,143	-0.1%	Shares	Defined	2024-12-06
2021-09-30	$318,667,585	1,502,157	-6.1%	Shares	Defined	2024-12-06
2021-06-30	$346,083,346	1,599,350	+10.4%	Shares	Defined	2024-12-06
2021-03-31	$293,584,222	1,448,940	—	Shares	Defined	2024-12-06
No filing history on record for this holder in this stock.