Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,266,792
+$6,447,076 QoQ
Shares Held
126,224
+56.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#132
of 858 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026Tredje AP-fonden holds $344,892,706 across 5 Discount Stores names. DLTR ranks #4 (4.4% of the industry book) .
All Filings in DLTR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,266,792 | 126,224 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,819,716 | 80,538 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,504,483 | 20,360 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,320,086 | 24,585 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,186,208 | 22,074 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,188,658 | 15,834 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,186,599 | 15,834 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,226,893 | 31,668 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,381,192 | 31,668 | Shares | Sole | 2024-08-12 | |
| 2023-03-31 | $2,965,599 | 20,659 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,922,008 | 20,659 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,811,689 | 20,659 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,194,948 | 33,333 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,126,995 | 44,502 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,253,421 | 44,502 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,786,000 | 50,000 | Shares | Sole | 2021-11-10 | |
| 2020-03-31 | $1,267,871 | 17,257 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||