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Disclosery

Tredje AP-fonden: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tredje AP-fonden on ULTA, newest first. How the timeline and the estimate are built.

Tredje AP-fonden held 5,760 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,760 shares
    Change vs previous 13F -11,401 shares

    0.01% of the 13F portfolio, value $2,597,645.

    13F-HR 0001650290-26-000004 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,161 shares
    Change vs previous 13F +12,724 shares

    0.05% of the 13F portfolio, value $8,970,226.

    13F-HR 0001650290-26-000003 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,437 shares
    Change vs previous 13F -118 shares

    0.02% of the 13F portfolio, value $2,684,429.

    13F-HR 0001650290-26-000002 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,555 shares
    Change vs previous 13F +394 shares

    0.02% of the 13F portfolio, value $2,490,446.

    13F-HR 0001650290-25-000013 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,161 shares
    Change vs previous 13F +371 shares

    0.02% of the 13F portfolio, value $1,946,599.

    13F-HR 0001650290-25-000005 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,790 shares
    Change vs previous 13F -33,250 shares

    0.01% of the 13F portfolio, value $1,389,186.

    13F-HR 0001650290-25-000003 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,040 shares
    Change vs previous 13F +8,460 shares

    0.14% of the 13F portfolio, value $16,109,807.

    13F-HR 0001650290-25-000002 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,580 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $11,121,049.

    13F-HR 0001650290-24-000011 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).