NORDEA INVESTMENT MANAGEMENT AB

Position in WMT — Walmart Inc.

CIK 1218210 STOCKHOLM, V7

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Position in WMT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$320,086,802

-$19,125,638 QoQ

Shares Held

2,826,124

+3.5% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#107

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $1,295,236,809 across 5 Discount Stores names. WMT ranks #3 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	3,093,004	$356,035,688
2	TGT	Target Corp	2,676,121	$349,528,162
3	WMT	Walmart Inc. This page	2,826,124	$320,086,802
4	DLTR	Dollar Tree, Inc.	1,882,809	$227,725,747
5	COST	Costco Wholesale Corp /New	44,748	$41,860,410

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,086,802	2,826,124	+3.5%	Shares	Defined	2026-08-05
2026-03-31	$339,212,440	2,729,421	+5.2%	Shares	Defined	2026-05-13
2025-12-31	$289,138,250	2,595,263	+5.5%	Shares	Defined	2026-01-08
2025-09-30	$253,518,941	2,459,916	-0.0%	Shares	Defined	2025-10-27
2025-06-30	$240,579,474	2,460,416	+1.0%	Shares	Defined	2025-07-29
2025-03-31	$213,785,680	2,435,194	-3.3%	Shares	Defined	2025-05-14
2024-12-31	$227,424,501	2,517,150	-18.7%	Shares	Sole	2025-01-06
2024-09-30	$250,083,314	3,097,007	+2.1%	Shares	Sole	2024-11-05
2024-06-30	$205,419,139	3,033,808	-1.4%	Shares	Sole	2024-08-08
2024-03-31	$185,225,763	3,078,374	+192.0%	Shares	Sole	2024-05-02
2023-12-31	$166,204,877	1,054,265	-3.2%	Shares	Sole	2024-01-10
2023-09-30	$174,230,140	1,089,415	-1.1%	Shares	Sole	2023-11-13
2023-06-30	$173,082,104	1,101,172	+3.6%	Shares	Sole	2023-07-07
2023-03-31	$156,756,601	1,063,117	-10.3%	Shares	Defined	2023-04-19
2022-12-31	$167,966,725	1,184,617	-56.1%	Shares	Defined	2023-02-08
2022-09-30	$349,922,029	2,697,936	-18.1%	Shares	Defined	2022-10-19
2022-06-30	$400,319,135	3,292,637	-12.2%	Shares	Defined	2022-08-09
2022-03-31	$558,485,442	3,750,238	+18.9%	Shares	Defined	2022-04-11
2021-12-31	$456,239,256	3,153,219	+393.5%	Shares	Defined	2022-01-20
2021-09-30	$89,050,997	638,908	+155.0%	Shares	Sole	2021-11-01
2021-06-30	$35,331,175	250,540	-48.6%	Shares	Sole	2021-07-16
2021-03-31	$66,258,873	487,807	+3.9%	Shares	Sole	2021-05-17
2020-12-31	$67,661,847	469,385	+75.2%	Shares	Sole	2021-02-12
2020-09-30	$37,479,117	267,880	-74.3%	Shares	Sole	2020-11-09
2020-06-30	$125,040,362	1,043,916	+48.9%	Shares	Sole	2020-08-13
2020-03-31	$79,637,892	700,915	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.