Swedbank AB

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 946431 STOCKHOLM, V7

Position in DLTR

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$17,658,816

-$1,219,405 QoQ

Shares Held

161,253

+5.1% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Swedbank AB holds $1,130,616,720 across 5 Discount Stores names. DLTR ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	643,451	$641,153,879
2	WMT	Walmart Inc.	2,688,892	$334,175,496
3	DG	Dollar General Corp	608,408	$72,236,281
4	TGT	Target Corp	539,540	$65,392,248
5	DLTR	Dollar Tree, Inc. This page	161,253	$17,658,816

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,658,816	161,253	+5.1%	Shares	Defined	2026-04-29
2025-12-31	$18,878,221	153,469	+0.4%	Shares	Defined	2026-02-09
2025-09-30	$14,431,154	152,921	+211.6%	Shares	Defined	2025-10-15
2025-06-30	$4,859,793	49,069	-25.4%	Shares	Defined	2025-07-10
2024-12-31	$4,927,604	65,754	-38.4%	Shares	Defined	2025-01-22
2024-09-30	$7,500,401	106,661	-1.3%	Shares	Defined	2024-10-11
2024-06-30	$11,543,224	108,113	-0.3%	Shares	Defined	2024-07-11
2024-03-31	$14,433,593	108,401	+1.0%	Shares	Defined	2024-05-15
2023-12-31	$15,249,777	107,355	-3.0%	Shares	Defined	2024-12-06
2023-09-30	$11,784,333	110,703	+46.0%	Shares	Defined	2024-12-06
2023-06-30	$10,880,744	75,824	-28.3%	Shares	Defined	2024-12-06
2023-03-31	$15,187,158	105,797	-36.7%	Shares	Defined	2024-12-06
2022-12-31	$23,638,867	167,130	-12.0%	Shares	Defined	2024-12-06
2022-09-30	$25,856,278	189,980	+16.5%	Shares	Defined	2024-12-06
2022-06-30	$25,415,861	163,079	+29.7%	Shares	Defined	2024-12-06
2022-03-31	$20,139,022	125,751	0.0%	Shares	Defined	2024-12-06
2021-12-31	$17,670,530	125,751	-8.2%	Shares	Defined	2024-12-06
2021-09-30	$13,109,428	136,956	0.0%	Shares	Defined	2024-12-06
2021-06-30	$13,627,122	136,956	+87.9%	Shares	Defined	2024-12-06
2021-03-31	$8,344,134	72,900	—	Shares	Defined	2024-12-06
No filing history on record for this holder in this stock.