Position in WSM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$239,367,358
+$76,612,490 QoQ
Shares Held
1,026,887
+15.0% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#23
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $356,218,737 across 8 Specialty Retail names. WSM ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
1,026,887 | $239,367,358 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
124,967 | $56,357,617 | |
| 3 | BBY |
Best Buy Co Inc
|
532,644 | $40,417,026 | |
| 4 | FIVE |
Five Below, Inc
|
48,847 | $8,782,202 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
484,155 | $5,838,908 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
8,198 | $1,859,388 | |
| 7 | CASY |
Caseys General Stores Inc
|
2,291 | $1,820,863 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
56,165 | $1,775,375 |
All Filings in WSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,367,358 | 1,026,887 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $162,754,868 | 892,639 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $173,734,137 | 972,810 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $172,588,407 | 883,031 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $133,338,671 | 816,176 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $119,525,654 | 756,013 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $97,726,891 | 527,740 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $55,047,877 | 355,331 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $49,026,491 | 173,625 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,193,912 | 3,760 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $18,986,690 | 94,096 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $15,026,558 | 96,696 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,266,473 | 98,022 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $12,059,425 | 99,124 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $11,754,707 | 102,286 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,244,497 | 103,899 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $11,381,805 | 102,585 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,833,935 | 102,303 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $16,585,395 | 98,063 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,642,739 | 99,491 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $15,947,917 | 99,893 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $16,707,891 | 93,236 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,262,144 | 90,948 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,438,865 | 93,309 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $15,163,976 | 184,904 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,922,555 | 92,252 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||