Handelsbanken Fonder
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Handelsbanken Fonder’s Ulta Beauty ULTA Stock Holding History

Handelsbanken Fonder’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
Q2 		$15M Buy
33,208
+3,350
+11% +$1.7M 0.04% 324
2026
Q1 		$15.6M Sell
29,858
-259
-0.9% -$165K 0.05% 282
2025
Q4 		$18.2M Sell
30,117
-6,381
-17% -$3.51M 0.06% 277
2025
Q3 		$20M Sell
36,498
-397
-1% -$203K 0.06% 266
2025
Q2 		$17.3M Buy
36,895
+8,045
+28% +$3.33M 0.06% 274
2025
Q1 		$10.6M Buy
28,850
+81
+0.3% +$30.9K 0.04% 328
2024
Q4 		$12.5M Sell
28,769
-570
-2% -$221K 0.05% 325
2024
Q3 		$11.4M Buy
29,339
+944
+3% +$354K 0.05% 327
2024
Q2 		$11M Buy
28,395
+2,938
+12% +$1.19M 0.05% 323
2024
Q1 		$13.3M Buy
25,457
+2,092
+9% +$1.08M 0.06% 299
2023
Q4 		$11.4M Buy
23,365
+220
+1% +$92.8K 0.06% 308
2023
Q3 		$9.24M Sell
23,145
-437
-2% -$191K 0.05% 327
2023
Q2 		$11.1M Buy
23,582
+561
+2% +$275K 0.06% 313
2023
Q1 		$12.6M Buy
23,021
+1,893
+9% +$972K 0.07% 282
2022
Q4 		$9.91M Sell
21,128
-181
-0.8% -$78.1K 0.06% 308
2022
Q3 		$8.55M Buy
21,309
+966
+5% +$389K 0.06% 306
2022
Q2 		$7.84M Hold
20,343
– – 0.05% 337
2022
Q1 		$8.1M Sell
20,343
-5
-0% -$1.88K 0.05% 363
2021
Q4 		$8.39M Sell
20,348
-1,171
-5% -$455K 0.04% 389
2021
Q3 		$7.77M Hold
21,519
– – 0.04% 395
2021
Q2 		$7.44M Buy
21,519
+8,023
+59% +$2.63M 0.04% 408
2021
Q1 		$4.17M Buy
13,496
+458
+4% +$142K 0.02% 473
2020
Q4 		$3.74M Hold
13,038
– – 0.02% 475
2020
Q3 		$2.92M Hold
13,038
– – 0.02% 475
2020
Q2 		$2.65M Buy
+13,038
New +$2.8M 0.02% 468
2016
Q1 		– Sell
-5,976
Closed -$1.11M – 567
2015
Q4 		$1.11M Buy
+5,976
New +$1.03M 0.02% 472

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Handelsbanken Fonder's ULTA Position: Q2 2026 in Review

Handelsbanken Fonder increased its Ulta Beauty (ULTA) stake by 11% in Q2 2026, buying an estimated $1.7M and bringing the position to 33,208 shares worth $15M. The position accounts for 0.04% of the portfolio, ranked #324.

Handelsbanken Fonder first reported a position in ULTA in Q4 2015 and has held it in 26 quarters since. The position peaked at $20M in Q3 2025. 420 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Handelsbanken Fonder held 33,208 shares of Ulta Beauty worth $15M as of Q2 2026.
  • Handelsbanken Fonder bought 3,350 Ulta Beauty shares in Q2 2026, an estimated $1.7M.
  • Ulta Beauty made up 0.04% of Handelsbanken Fonder's portfolio in Q2 2026, its #324 holding.
  • Handelsbanken Fonder first reported a position in Ulta Beauty in Q4 2015 and has held it in 26 quarters since.
  • Handelsbanken Fonder's Ulta Beauty position peaked at $20M in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.