Position in DLTR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$11,018,458
+$6,384,795 QoQ
Shares Held
100,616
+167.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Andra AP-fonden holds $169,404,097 across 4 Discount Stores names. DLTR ranks #3 (6.5% of the industry book) .
All Filings in DLTR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,018,458 | 100,616 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,633,663 | 37,669 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,994,793 | 21,138 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $2,214,565 | 29,500 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $49,224 | 700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,739 | 700 | Shares | Sole | 2024-08-07 | |
| 2023-06-30 | $631,400 | 4,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,957,130 | 20,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,346,432 | 37,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,622,270 | 70,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,184,910 | 84,600 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $13,279,140 | 94,500 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,979,632 | 135,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,228,500 | 143,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,547,866 | 127,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,937,160 | 129,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,636,024 | 83,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,569,124 | 49,300 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,827,787 | 52,100 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||