Position in WMT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$192,133,357
-$27,158,827 QoQ
Shares Held
1,696,392
-3.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#160
of 4,382 holders
Holding Since
Jun 2020
25 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, 2026Handelsbanken Fonder AB holds $253,498,704 across 6 Discount Stores names. WMT ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
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
|
8,258 | $1,613,117 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
20,900 | $1,606,792 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,133,357 | 1,696,392 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $219,292,184 | 1,764,501 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $196,138,753 | 1,760,513 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $178,926,073 | 1,736,135 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $170,168,978 | 1,740,325 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $144,210,174 | 1,642,672 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $152,926,229 | 1,692,598 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $126,491,887 | 1,566,463 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $99,699,928 | 1,472,455 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $95,900,630 | 1,593,828 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,762,360 | 512,289 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $75,569,963 | 472,519 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $66,011,942 | 419,977 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $58,794,065 | 398,739 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $54,024,078 | 381,015 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $51,197,219 | 394,736 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $47,154,720 | 387,849 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $53,501,892 | 359,266 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $52,068,722 | 359,864 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $49,788,626 | 357,215 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $49,561,655 | 351,451 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $50,392,967 | 371,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $52,024,744 | 360,907 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $50,878,167 | 363,649 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,551,281 | 355,245 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||