SEB Asset Management AB

Position in DLTR — Dollar Tree, Inc.

CIK 2127509 STOCKHOLM, V7

Position in DLTR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$4,690,078

-$3,085,460 QoQ

Shares Held

38,777

-45.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#231

of 858 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SEB Asset Management AB holds $190,641,492 across 5 Discount Stores names. DLTR ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,311,902	$148,586,020
2	TGT	Target Corp	125,023	$16,329,254
3	COST	Costco Wholesale Corp /New	16,680	$15,603,639
4	DG	Dollar General Corp	47,194	$5,432,501
5	DLTR	Dollar Tree, Inc. This page	38,777	$4,690,078

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,690,078	38,777	-45.4%	Shares	Sole	2026-08-04
2026-03-31	$7,775,538	71,003	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.