NORDEA INVESTMENT MANAGEMENT AB

Position in DLTR — Dollar Tree, Inc.

CIK 1218210 STOCKHOLM, V7

Position in DLTR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$227,725,747

+$46,951,131 QoQ

Shares Held

1,882,809

+14.1% QoQ

Ownership

0.980%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#21

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $1,295,236,809 across 5 Discount Stores names. DLTR ranks #4 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	3,093,004	$356,035,688
2	TGT	Target Corp	2,676,121	$349,528,162
3	WMT	Walmart Inc.	2,826,124	$320,086,802
4	DLTR	Dollar Tree, Inc. This page	1,882,809	$227,725,747
5	COST	Costco Wholesale Corp /New	44,748	$41,860,410

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,725,747	1,882,809	+14.1%	Shares	Defined	2026-08-05
2026-03-31	$180,774,616	1,650,759	+92.3%	Shares	Defined	2026-05-13
2025-12-31	$105,620,812	858,636	+18.0%	Shares	Defined	2026-01-08
2025-09-30	$68,691,449	727,895	+2267.8%	Shares	Defined	2025-10-27
2025-06-30	$3,044,687	30,742	+2.9%	Shares	Defined	2025-07-29
2025-03-31	$2,242,040	29,866	+53.1%	Shares	Defined	2025-05-14
2024-12-31	$1,461,853	19,507	+7.0%	Shares	Sole	2025-01-06
2024-09-30	$1,281,932	18,230	0.0%	Shares	Sole	2024-11-05
2024-06-30	$1,946,417	18,230	+3.4%	Shares	Sole	2024-08-08
2024-03-31	$2,347,833	17,633	+18.5%	Shares	Sole	2024-05-02
2023-12-31	$2,112,851	14,874	+0.0%	Shares	Sole	2024-01-10
2023-09-30	$1,582,911	14,870	0.0%	Shares	Sole	2023-11-13
2023-06-30	$2,133,845	14,870	+7.3%	Shares	Sole	2023-07-07
2023-03-31	$1,988,885	13,855	-4.2%	Shares	Sole	2023-04-19
2022-12-31	$2,046,071	14,466	+1.6%	Shares	Sole	2023-02-08
2022-09-30	$1,937,247	14,234	-0.8%	Shares	Sole	2022-10-19
2022-06-30	$2,237,070	14,354	-1.8%	Shares	Sole	2022-08-09
2022-03-31	$2,341,393	14,620	0.0%	Shares	Sole	2022-04-11
2021-12-31	$2,054,402	14,620	-98.2%	Shares	Sole	2022-01-20
2021-09-30	$76,130,422	795,345	+5340.1%	Shares	Defined	2021-11-01
2021-06-30	$1,454,690	14,620	+30.0%	Shares	Sole	2021-07-16
2021-03-31	$1,286,759	11,242	-3.7%	Shares	Sole	2021-05-17
2020-12-31	$1,260,718	11,669	-21.7%	Shares	Sole	2021-02-12
2020-09-30	$1,362,062	14,912	-51.7%	Shares	Sole	2020-11-09
2020-06-30	$2,862,884	30,890	+187.8%	Shares	Sole	2020-08-13
2020-03-31	$788,480	10,732	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.