Handelsbanken Fonder AB
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1398318
STOCKHOLM, V7
Position in OLLI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,606,792
-$252,416 QoQ
Shares Held
20,900
+3.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 454 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Handelsbanken Fonder AB holds $253,498,704 across 6 Discount Stores names. OLLI ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,696,392 | $192,133,357 | |
| 2 | DG |
Dollar General Corp
|
281,206 | $32,369,622 | |
| 3 | TGT |
Target Corp
|
149,802 | $19,565,639 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
51,345 | $6,210,177 | |
| 5 | PSMT |
Pricesmart Inc
|
8,258 | $1,613,117 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
20,900 | $1,606,792 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,792 | 20,900 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,859,208 | 20,200 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,214,122 | 20,200 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,131,440 | 16,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,187,548 | 16,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,059,572 | 17,700 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,942,221 | 17,700 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,885,680 | 19,400 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,305,661 | 13,300 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,058,281 | 13,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,009,337 | 13,300 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $972,468 | 12,600 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $521,370 | 9,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $498,284 | 8,600 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $402,824 | 8,600 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $443,760 | 8,600 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $505,250 | 8,600 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $369,456 | 8,600 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $440,234 | 8,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $596,892 | 9,902 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $833,055 | 9,902 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $861,474 | 9,902 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $809,686 | 9,902 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $864,939 | 9,902 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $966,930 | 9,902 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||