Swedbank AB

Bank

Position in ULTA — Ulta Beauty, Inc.

CIK 946431 STOCKHOLM, V7

Position in ULTA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$233,546,757

-$45,400,048 QoQ

Shares Held

517,865

-3.0% QoQ

Ownership

1.20%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#20

of 1,014 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Swedbank AB holds $288,638,000 across 5 Specialty Retail names. ULTA ranks #1 (80.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	517,865	$233,546,757
2	BBY	Best Buy Co Inc	368,783	$27,983,254
3	TSCO	Tractor Supply Co /De/	736,266	$23,273,368
4	SBH	Sally Beauty Holdings, Inc.	171,050	$2,418,647
5	DKS	Dick's Sporting Goods, Inc.	6,243	$1,415,974

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,546,757	517,865	-3.0%	Shares	Defined	2026-07-15
2026-03-31	$278,946,805	533,655	-4.2%	Shares	Defined	2026-04-29
2025-12-31	$337,154,527	557,271	-4.2%	Shares	Defined	2026-02-09
2025-09-30	$317,938,405	581,506	+6.7%	Shares	Defined	2025-10-15
2025-06-30	$254,985,291	545,050	+71.4%	Shares	Defined	2025-07-10
2024-12-31	$138,270,336	317,914	-1.1%	Shares	Defined	2025-01-22
2024-09-30	$125,142,937	321,605	+33.9%	Shares	Defined	2024-10-11
2024-06-30	$92,682,501	240,191	+107.0%	Shares	Defined	2024-07-11
2024-03-31	$60,668,197	116,027	+0.8%	Shares	Defined	2024-05-15
2023-12-31	$56,395,399	115,095	-0.7%	Shares	Defined	2024-12-06
2023-09-30	$46,297,453	115,903	0.0%	Shares	Defined	2024-12-06
2023-06-30	$54,543,951	115,903	+0.7%	Shares	Defined	2024-12-06
2023-03-31	$62,797,340	115,083	+0.0%	Shares	Defined	2024-12-06
2022-12-31	$53,974,477	115,067	-1.9%	Shares	Defined	2024-12-06
2022-09-30	$47,039,527	117,250	0.0%	Shares	Defined	2024-12-06
2022-06-30	$45,197,530	117,250	+0.4%	Shares	Defined	2024-12-06
2022-03-31	$46,503,733	116,779	+522.8%	Shares	Defined	2024-12-06
2021-12-31	$7,731,375	18,750	-0.4%	Shares	Defined	2024-12-06
2021-09-30	$6,791,792	18,818	0.0%	Shares	Defined	2024-12-06
2021-06-30	$6,506,699	18,818	0.0%	Shares	Defined	2024-12-06
2021-03-31	$5,817,961	18,818	—	Shares	Defined	2024-12-06
No filing history on record for this holder in this stock.