Position in ULTA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$56,357,617
+$776,297 QoQ
Shares Held
124,967
+17.5% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA 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. ULTA ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,026,887 | $239,367,358 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
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 ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,357,617 | 124,967 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $55,581,320 | 106,333 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,245,087 | 38,421 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $11,796,677 | 21,576 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $19,505,286 | 41,694 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $14,964,360 | 40,826 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,931,241 | 32,031 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $10,932,714 | 28,096 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $34,377,544 | 89,091 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $40,176,530 | 76,837 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $35,029,875 | 71,491 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,384,409 | 15,983 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,530,070 | 16,001 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $7,293,425 | 13,366 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,436,875 | 7,327 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,862,891 | 7,136 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,166,588 | 13,403 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,384,870 | 8,500 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,382,425 | 8,203 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,588,879 | 7,173 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,017,913 | 5,836 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,595,647 | 11,630 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,675,073 | 12,798 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,121,833 | 13,938 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $31,425,948 | 154,488 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,621,957 | 37,689 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||