Nordea Investment Management
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Nordea Investment Management’s Ulta Beauty ULTA Stock Holding History

Nordea Investment Management’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
Q1 		$54.9M Buy
106,333
+67,912
+177% +$43.2M 0.05% 264
2025
Q4 		$23.3M Buy
38,421
+16,845
+78% +$9.26M 0.02% 344
2025
Q3 		$11.7M Sell
21,576
-20,118
-48% -$10.3M 0.01% 417
2025
Q2 		$19.4M Buy
41,694
+868
+2% +$359K 0.02% 335
2025
Q1 		$14.6M Buy
40,826
+8,795
+27% +$3.35M 0.02% 347
2024
Q4 		$14M Buy
32,031
+3,935
+14% +$1.52M 0.01% 364
2024
Q3 		$11M Sell
28,096
-60,995
-68% -$22.9M 0.01% 394
2024
Q2 		$34.4M Buy
89,091
+12,254
+16% +$4.98M 0.04% 289
2024
Q1 		$40M Buy
76,837
+5,346
+7% +$2.76M 0.05% 286
2023
Q4 		$35.1M Buy
71,491
+55,508
+347% +$23.4M 0.04% 279
2023
Q3 		$6.44M Sell
15,983
-18
-0.1% -$7.87K 0.01% 445
2023
Q2 		$7.51M Buy
16,001
+2,635
+20% +$1.29M 0.01% 438
2023
Q1 		$7.24M Buy
13,366
+6,039
+82% +$3.1M 0.01% 443
2022
Q4 		$3.41M Buy
7,327
+191
+3% +$82.4K 0.01% 589
2022
Q3 		$2.87M Sell
7,136
-6,267
-47% -$2.52M ﹤0.01% 627
2022
Q2 		$5.11M Buy
13,403
+4,903
+58% +$1.95M 0.01% 530
2022
Q1 		$3.44M Buy
8,500
+297
+4% +$112K ﹤0.01% 640
2021
Q4 		$3.34M Buy
8,203
+1,030
+14% +$400K ﹤0.01% 639
2021
Q3 		$2.67M Buy
7,173
+1,337
+23% +$483K ﹤0.01% 672
2021
Q2 		$2.02M Sell
5,836
-5,794
-50% -$1.9M ﹤0.01% 688
2021
Q1 		$3.6M Sell
11,630
-1,168
-9% -$363K 0.01% 626
2020
Q4 		$3.67M Sell
12,798
-1,140
-8% -$288K 0.01% 619
2020
Q3 		$3.19M Sell
13,938
-140,550
-91% -$30.2M 0.01% 599
2020
Q2 		$30.6M Buy
154,488
+116,799
+310% +$25.1M 0.03% 281
2020
Q1 		$6.6M Sell
37,689
-234
-0.6% -$58.3K 0.02% 370
2019
Q4 		$9.59M Buy
37,923
+2,037
+6% +$498K 0.02% 337
2019
Q3 		$8.98M Buy
35,886
+20,505
+133% +$6.29M 0.02% 354
2019
Q2 		$5.34M Hold
15,381
– – 0.01% 446
2019
Q1 		$5.36M Sell
15,381
-920
-6% -$278K 0.01% 535
2018
Q4 		$3.99M Hold
16,301
– – 0.01% 606
2018
Q3 		$4.6M Sell
16,301
-870
-5% -$222K 0.01% 625
2018
Q2 		$4.01M Sell
17,171
-1,138
-6% -$275K 0.01% 496
2018
Q1 		$3.74M Buy
18,309
+118
+0.6% +$25.5K 0.01% 501
2017
Q4 		$4.07M Hold
18,191
– – 0.01% 475
2017
Q3 		$4.11M Hold
18,191
– – 0.01% 453
2017
Q2 		$5.23M Hold
18,191
– – 0.01% 402
2017
Q1 		$5.19M Sell
18,191
-426
-2% -$117K 0.01% 382
2016
Q4 		$4.75M Buy
18,617
+1,083
+6% +$271K 0.01% 367
2016
Q3 		$4.17M Hold
17,534
– – 0.01% 349
2016
Q2 		$4.27M Buy
17,534
+700
+4% +$152K 0.01% 295
2016
Q1 		$3.26M Hold
16,834
– – 0.01% 320
2015
Q4 		$3.11M Buy
16,834
+15,570
+1,232% +$2.69M 0.01% 320
2015
Q3 		$206K Hold
1,264
– – ﹤0.01% 703
2015
Q2 		$195K Hold
1,264
– – ﹤0.01% 735
2015
Q1 		$191K Hold
1,264
– – ﹤0.01% 739
2014
Q4 		$162K Hold
1,264
– – ﹤0.01% 732
2014
Q3 		$149K Buy
+1,264
New +$126K ﹤0.01% 737

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management's ULTA Position: Q1 2026 in Review

Nordea Investment Management increased its Ulta Beauty (ULTA) stake by 177% in Q1 2026, buying an estimated $43.2M and bringing the position to 106,333 shares worth $54.9M. The position accounts for 0.05% of the portfolio, ranked #264.

Nordea Investment Management first reported a position in ULTA in Q3 2014 and has held it in 47 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Nordea Investment Management held 106,333 shares of Ulta Beauty worth $54.9M as of Q1 2026.
  • Nordea Investment Management bought 67,912 Ulta Beauty shares in Q1 2026, an estimated $43.2M.
  • Ulta Beauty made up 0.05% of Nordea Investment Management's portfolio in Q1 2026, its #264 holding.
  • Nordea Investment Management first reported a position in Ulta Beauty in Q3 2014 and has held it in 47 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.