Position in TGT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$349,528,162
+$36,206,408 QoQ
Shares Held
2,676,121
+3.5% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#28
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,295,236,809 across 5 Discount Stores names. TGT ranks #2 (27.0% of the industry book) .
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,528,162 | 2,676,121 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $313,321,754 | 2,585,163 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $244,552,708 | 2,501,818 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $216,042,898 | 2,408,505 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $195,664,776 | 1,983,424 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $150,616,212 | 1,443,237 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $160,498,537 | 1,187,295 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $139,995,633 | 898,214 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $125,393,432 | 847,024 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $113,829,071 | 642,340 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $74,006,274 | 519,634 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $54,794,953 | 495,568 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $63,115,864 | 478,513 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $75,840,983 | 457,894 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $117,531,006 | 788,587 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $112,694,340 | 759,447 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $160,832,299 | 1,138,797 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $403,717,777 | 1,902,355 | Shares | Defined | 2022-04-11 | |
| 2021-12-31 | $253,165,272 | 1,093,870 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $230,454,890 | 1,007,365 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $418,513,583 | 1,731,255 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $479,078,445 | 2,418,733 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $581,142,232 | 3,292,031 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $542,189,112 | 3,444,220 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $839,287,408 | 6,998,144 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $364,139,875 | 3,916,746 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||