Position in FIVE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,782,202
-$2,197,404 QoQ
Shares Held
48,847
+1.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 608 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $356,218,737 across 8 Specialty Retail names. FIVE ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,026,887 | $239,367,358 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
124,967 | $56,357,617 | |
| 3 | BBY |
Best Buy Co Inc
|
532,644 | $40,417,026 | |
| 4 | FIVE |
Five Below, Inc
This page
|
48,847 | $8,782,202 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
484,155 | $5,838,908 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
8,198 | $1,859,388 | |
| 7 | CASY |
Caseys General Stores Inc
|
2,291 | $1,820,863 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
56,165 | $1,775,375 |
All Filings in FIVE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,782,202 | 48,847 | Shares | Defined | 2026-08-05 | |
| 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. | ||||||