Position in ULTA
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$14,976,143
-$630,932 QoQ
Shares Held
33,208
+11.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 98 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Handelsbanken Fonder AB holds $73,616,177 across 11 Specialty Retail names. ULTA ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
146,185 | $34,075,723 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
33,208 | $14,976,143 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
21,100 | $4,785,691 | |
| 4 | BBY |
Best Buy Co Inc
|
59,000 | $4,476,920 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
136,428 | $4,312,489 | |
| 6 | FIVE |
Five Below, Inc
|
18,209 | $3,273,796 | |
| 7 | GME |
GameStop Corp.
|
141,200 | $3,117,696 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
88,149 | $2,038,886 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,976,143 | 33,208 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $15,607,075 | 29,858 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $18,221,086 | 30,117 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,955,281 | 36,498 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,260,218 | 36,895 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,574,679 | 28,850 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,512,501 | 28,769 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,416,391 | 29,339 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $10,956,778 | 28,395 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,310,956 | 25,457 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,448,616 | 23,365 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,245,270 | 23,145 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $11,097,689 | 23,582 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $12,561,869 | 23,021 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,910,510 | 21,128 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,548,957 | 21,309 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,841,819 | 20,343 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,100,989 | 20,343 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,390,294 | 20,348 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,766,637 | 21,519 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,440,624 | 21,519 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,172,558 | 13,496 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,743,992 | 13,038 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,920,251 | 13,038 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,652,189 | 13,038 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||