Position in ULTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$55,581,320
+$32,336,233 QoQ
Shares Held
106,333
+176.8% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.3391891510631695.ToString("F0")%
Shared 0.ToString("F0")%
None 98.66081084893683.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NORDEA INVESTMENT MANAGEMENT AB holds $276,015,939 across 8 Specialty Retail names. ULTA ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
892,639 | $162,754,868 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
106,333 | $55,581,320 | |
| 3 | BBY |
Best Buy Co Inc
|
528,599 | $33,936,055 | |
| 4 | FIVE |
Five Below, Inc
|
48,055 | $10,979,606 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
456,291 | $7,391,913 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
56,033 | $2,538,294 | |
| 7 | CASY |
Caseys General Stores Inc
|
2,227 | $1,620,944 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,117 | $1,212,939 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||