Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,981,171
+$3,267,001 QoQ
Shares Held
183,609
+7.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#176
of 1,872 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT 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. TGT ranks #3 (5.7% 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
This page
|
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.
|
20,700 | $1,591,416 | |
| 8 | PSMT |
Pricesmart Inc
|
6,500 | $1,269,710 |
All Filings in TGT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,981,171 | 183,609 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,714,170 | 170,909 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $15,670,204 | 160,309 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $14,379,717 | 160,309 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,765,157 | 159,809 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $16,708,975 | 160,109 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,346,138 | 157,909 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||