KLP KAPITALFORVALTNING AS
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1717443
OSLO, Q8
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,591,416
+$348,876 QoQ
Shares Held
20,700
+53.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 454 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $421,349,203 across 8 Discount Stores names. OLLI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,791,600 | $202,916,616 | |
| 2 | COST |
Costco Wholesale Corp /New
|
181,980 | $170,236,830 | |
| 3 | TGT |
Target Corp
|
183,609 | $23,981,171 | |
| 4 | DG |
Dollar General Corp
|
84,969 | $9,780,781 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
73,543 | $8,895,025 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
30,700 | $2,677,654 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
20,700 | $1,591,416 | |
| 8 | PSMT |
Pricesmart Inc
|
6,500 | $1,269,710 |
All Filings in OLLI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,416 | 20,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,242,540 | 13,500 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,435,891 | 13,100 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,733,400 | 13,500 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,726,318 | 13,100 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,791,944 | 15,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,634,977 | 14,900 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||