Position in PSMT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,613,117
+$400,388 QoQ
Shares Held
8,258
+2.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 385 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSMT 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. PSMT ranks #5 (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
This page
|
8,258 | $1,613,117 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
20,900 | $1,606,792 |
All Filings in PSMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,613,117 | 8,258 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,212,729 | 8,058 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $988,474 | 8,058 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $976,549 | 8,058 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $846,412 | 8,058 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $778,175 | 8,858 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $613,667 | 6,658 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $611,071 | 6,658 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $483,789 | 5,958 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $433,272 | 5,158 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $390,873 | 5,158 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $383,909 | 5,158 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $382,001 | 5,158 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $368,693 | 5,158 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $313,503 | 5,158 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $297,049 | 5,158 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $419,608 | 5,858 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $462,020 | 5,858 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $428,629 | 5,858 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $454,287 | 5,858 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $533,136 | 5,858 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $431,311 | 4,458 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $406,079 | 4,458 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $296,234 | 4,458 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $268,951 | 4,458 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||