Position in FIVE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,979,606
+$1,584,210 QoQ
Shares Held
48,055
-3.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NORDEA INVESTMENT MANAGEMENT AB holds $276,015,939 across 8 Specialty Retail names. FIVE ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
892,639 | $162,754,868 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
106,333 | $55,581,320 | |
| 3 | BBY |
Best Buy Co Inc
|
528,599 | $33,936,055 | |
| 4 | FIVE |
Five Below, Inc
This page
|
48,055 | $10,979,606 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
456,291 | $7,391,913 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
56,033 | $2,538,294 | |
| 7 | CASY |
Caseys General Stores Inc
|
2,227 | $1,620,944 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,117 | $1,212,939 |
All Filings in FIVE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,979,606 | 48,055 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,395,396 | 49,880 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $8,140,932 | 52,624 | Shares | Defined | 2025-10-27 | |
| 2022-03-31 | $6,945,949 | 43,859 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $8,665,173 | 41,883 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,458,199 | 42,182 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,038,292 | 41,591 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $7,711,159 | 40,417 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,937,782 | 39,649 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,149,723 | 40,549 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,589,362 | 80,342 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,902,471 | 41,240 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||