Swedbank AB

Bank

Position in ULTA — Ulta Beauty, Inc.

CIK 946431 STOCKHOLM, V7

Position in ULTA

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$278,946,805

-$58,207,722 QoQ

Shares Held

533,655

-4.2% QoQ

Ownership

1.24%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Swedbank AB holds $359,228,122 across 4 Specialty Retail names. ULTA ranks #1 (77.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	533,655	$278,946,805
2	TSCO	Tractor Supply Co /De/	1,229,515	$55,697,029
3	BBY	Best Buy Co Inc	368,824	$23,678,500
4	DKS	Dick's Sporting Goods, Inc.	4,568	$905,788

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.