Position in DLTR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$6,210,177
+$4,238,888 QoQ
Shares Held
51,345
+185.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#210
of 858 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Handelsbanken Fonder AB holds $253,498,704 across 6 Discount Stores names. DLTR ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,696,392 | $192,133,357 | |
| 2 | DG |
Dollar General Corp
|
281,206 | $32,369,622 | |
| 3 | TGT |
Target Corp
|
149,802 | $19,565,639 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
51,345 | $6,210,177 | |
| 5 | PSMT |
Pricesmart Inc
|
8,258 | $1,613,117 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
20,900 | $1,606,792 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,210,177 | 51,345 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,971,289 | 18,001 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,828,737 | 22,996 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,140,539 | 33,279 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,833,059 | 58,896 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,124,180 | 161,505 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,215,893 | 176,353 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,463,772 | 63,478 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $6,787,689 | 63,573 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,781,288 | 80,971 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,762,276 | 75,764 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,037,791 | 113,084 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $16,062,385 | 111,933 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $23,006,614 | 160,269 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $21,969,309 | 155,326 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,856,906 | 72,424 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,783,417 | 69,191 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,495,453 | 59,291 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,924,063 | 56,391 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,397,746 | 56,391 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,292,504 | 53,191 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,486,448 | 56,670 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,052,184 | 56,018 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,336,265 | 58,422 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,700,358 | 50,716 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||