Handelsbanken Fonder
VTR icon

Handelsbanken Fonder’s Ventas VTR Stock Holding History

Handelsbanken Fonder’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.6M Buy
276,474
+31,380
+13% +$2.67M 0.07% 230
2026
Q1 		$20M Buy
245,094
+3,315
+1% +$271K 0.07% 241
2025
Q4 		$18.7M Sell
241,779
-33,007
-12% -$2.49M 0.06% 275
2025
Q3 		$19.2M Sell
274,786
-3,785
-1% -$254K 0.06% 273
2025
Q2 		$17.6M Buy
278,571
+4,717
+2% +$308K 0.06% 272
2025
Q1 		$18.8M Sell
273,854
-33,348
-11% -$2.13M 0.08% 237
2024
Q4 		$18.1M Buy
307,202
+51,838
+20% +$3.26M 0.07% 264
2024
Q3 		$16.4M Buy
255,364
+9,739
+4% +$569K 0.06% 268
2024
Q2 		$12.6M Buy
245,625
+15,835
+7% +$742K 0.05% 297
2024
Q1 		$10M Buy
229,790
+17,539
+8% +$797K 0.04% 350
2023
Q4 		$10.6M Sell
212,251
-50,706
-19% -$2.27M 0.05% 330
2023
Q3 		$11.1M Buy
262,957
+5,564
+2% +$251K 0.06% 300
2023
Q2 		$12.2M Sell
257,393
-18,773
-7% -$851K 0.07% 300
2023
Q1 		$12M Buy
276,166
+11,612
+4% +$560K 0.07% 291
2022
Q4 		$11.9M Buy
264,554
+97,568
+58% +$4.11M 0.07% 276
2022
Q3 		$6.71M Hold
166,986
– – 0.04% 360
2022
Q2 		$8.59M Buy
166,986
+3,792
+2% +$212K 0.06% 316
2022
Q1 		$10.1M Sell
163,194
-2,601
-2% -$142K 0.06% 309
2021
Q4 		$8.47M Buy
165,795
+3,888
+2% +$203K 0.04% 386
2021
Q3 		$8.94M Buy
161,907
+5,500
+4% +$315K 0.05% 351
2021
Q2 		$8.93M Buy
156,407
+65,195
+71% +$3.64M 0.05% 364
2021
Q1 		$4.87M Hold
91,212
– – 0.03% 440
2020
Q4 		$4.47M Hold
91,212
– – 0.03% 432
2020
Q3 		$3.83M Hold
91,212
– – 0.03% 415
2020
Q2 		$3.34M Buy
+91,212
New +$3.01M 0.03% 420
2016
Q1 		– Sell
-37,721
Closed -$2.13M – 581
2015
Q4 		$2.13M Buy
+37,721
New +$2.05M 0.04% 333

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Handelsbanken Fonder's VTR Position: Q2 2026 in Review

Handelsbanken Fonder increased its Ventas (VTR) stake by 13% in Q2 2026, buying an estimated $2.67M and bringing the position to 276,474 shares worth $24.6M. The position accounts for 0.07% of the portfolio, ranked #230.

Handelsbanken Fonder first reported a position in VTR in Q4 2015 and has held it in 26 quarters since. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Handelsbanken Fonder held 276,474 shares of Ventas worth $24.6M as of Q2 2026.
  • Handelsbanken Fonder bought 31,380 Ventas shares in Q2 2026, an estimated $2.67M.
  • Ventas made up 0.07% of Handelsbanken Fonder's portfolio in Q2 2026, its #230 holding.
  • Handelsbanken Fonder first reported a position in Ventas in Q4 2015 and has held it in 26 quarters since.
  • 594 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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