AMF Tjänstepension
ULTA icon

AMF Tjänstepension’s Ulta Beauty ULTA Stock Holding History

AMF Tjänstepension’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$32.4M Buy
59,327
+80
+0.1% +$41.4K 0.19% 75
2026
Q2 		$26.7M Hold
59,247
– – 0.16% 80
2026
Q1 		$31M Sell
59,247
-890
-1% -$566K 0.21% 76
2025
Q4 		$36.4M Hold
60,137
– – 0.23% 75
2025
Q3 		$32.9M Buy
+60,137
New +$30.8M 0.21% 80
2025
Q2 		– Sell
-19,374
Closed -$7.1M – 245
2025
Q1 		$7.1M Hold
19,374
– – 0.05% 180
2024
Q4 		$8.43M Sell
19,374
-75
-0.4% -$29.1K 0.06% 168
2024
Q3 		$7.57M Hold
19,449
– – 0.05% 198
2024
Q2 		$7.5M Buy
+19,449
New +$7.91M 0.06% 197
2024
Q1 		– Sell
-12,424
Closed -$6.09M – 225
2023
Q4 		$6.09M Hold
12,424
– – 0.05% 193
2023
Q3 		$4.96M Hold
12,424
– – 0.05% 185
2023
Q2 		$5.85M Hold
12,424
– – 0.05% 181
2023
Q1 		$6.78M Hold
12,424
– – 0.07% 161
2022
Q4 		$5.83M Hold
12,424
– – 0.07% 169
2022
Q3 		$4.98M Hold
12,424
– – 0.06% 171
2022
Q2 		$4.79M Buy
+12,424
New +$4.94M 0.05% 188
2020
Q2 		– Sell
-45,636
Closed -$8.02M – 202
2020
Q1 		$8.02M Buy
+45,636
New +$11.4M 0.1% 151
2019
Q3 		– Sell
-46,956
Closed -$16.3M – 176
2019
Q2 		$16.3M Buy
+46,956
New +$16.2M 0.16% 154
2019
Q1 		– Sell
-54,409
Closed -$13.3M – 187
2018
Q4 		$13.3M Sell
54,409
-25,689
-32% -$7.1M 0.15% 166
2018
Q3 		$22.6M Buy
+80,098
New +$20.4M 0.21% 144
2017
Q1 		– Sell
-14,175
Closed -$3.61M – 199
2016
Q4 		$3.61M Buy
+14,175
New +$3.54M 0.04% 175

Other funds holding ULTA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

AMF Tjänstepension's ULTA Position: Q3 2026 in Review

AMF Tjänstepension increased its Ulta Beauty (ULTA) stake by 0.14% in Q3 2026, buying an estimated $41.4K and bringing the position to 59,327 shares worth $32.4M. The position accounts for 0.19% of the portfolio, ranked #75.

AMF Tjänstepension first reported a position in ULTA in Q4 2016 and has held it in 21 quarters since. The position peaked at $36.4M in Q4 2025. 236 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • AMF Tjänstepension held 59,327 shares of Ulta Beauty worth $32.4M as of Q3 2026.
  • AMF Tjänstepension bought 80 Ulta Beauty shares in Q3 2026, an estimated $41.4K.
  • Ulta Beauty made up 0.19% of AMF Tjänstepension's portfolio in Q3 2026, its #75 holding.
  • AMF Tjänstepension first reported a position in Ulta Beauty in Q4 2016 and has held it in 21 quarters since.
  • AMF Tjänstepension's Ulta Beauty position peaked at $36.4M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on AMF Tjänstepension's 13F filing for Q3 2026, filed 22 Oct 2026.