Holdings of abrdn Dynamic Dividend Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 99.9M $ including 95.9M $ in equities, 96.0 %
- Positions
- 84 in 15 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,349 | 4M $ | 3.96 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 55,000 | 3.8M $ | 3.82 % |
| 3 | Broadcom Inc | 9,100 | 3.8M $ | 3.80 % |
| 4 | Apple Inc | 10,600 | 2.9M $ | 2.88 % |
| 5 | Microsoft Corp | 6,831 | 2.8M $ | 2.79 % |
| 6 | ASML Holding NV | 1,200 | 1.7M $ | 1.74 % |
| 7 | Rio Tinto PLC | 14,700 | 1.5M $ | 1.48 % |
| 8 | Williams Cos Inc/The | 19,300 | 1.5M $ | 1.47 % |
| 9 | ING Groep NV | 49,900 | 1.4M $ | 1.45 % |
| 10 | JPMorgan Chase & Co | 4,600 | 1.4M $ | 1.44 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 79,100 | 1.4M $ | 1.42 % |
| 12 | AstraZeneca PLC | 7,400 | 1.4M $ | 1.39 % |
| 13 | Cisco Systems, Inc. | 15,100 | 1.4M $ | 1.38 % |
| 14 | NXP Semiconductors NV | 4,700 | 1.4M $ | 1.38 % |
| 15 | MetLife Inc | 17,000 | 1.4M $ | 1.36 % |
| 16 | TotalEnergies SE | 14,000 | 1.3M $ | 1.30 % |
| 17 | Goldman Sachs Group Inc/The | 1,400 | 1.3M $ | 1.29 % |
| 18 | Engie SA | 38,600 | 1.3M $ | 1.27 % |
| 19 | Target Corp | 9,700 | 1.3M $ | 1.26 % |
| 20 | Hon Hai Precision Industry Co Ltd | 177,500 | 1.3M $ | 1.26 % |
| 21 | Bank of America Corp | 23,400 | 1.3M $ | 1.25 % |
| 22 | Contemporary Amperex Technology Co Ltd | 18,900 | 1.2M $ | 1.21 % |
| 23 | Array Digital Infrastructure Inc | 24,400 | 1.2M $ | 1.21 % |
| 24 | ONEOK Inc | 12,800 | 1.2M $ | 1.18 % |
| 25 | Rumo SA | 364,500 | 1.2M $ | 1.16 % |
| 26 | TJX Cos Inc/The | 7,300 | 1.1M $ | 1.15 % |
| 27 | Merck & Co Inc | 10,400 | 1.1M $ | 1.14 % |
| 28 | Coca-Cola Co/The | 14,400 | 1.1M $ | 1.14 % |
| 29 | Hong Kong Exchanges & Clearing Ltd | 21,100 | 1.1M $ | 1.13 % |
| 30 | Veolia Environnement SA | 26,500 | 1.1M $ | 1.12 % |
| 31 | AbbVie Inc | 5,300 | 1.1M $ | 1.12 % |
| 32 | Honeywell International Inc | 5,200 | 1.1M $ | 1.12 % |
| 33 | Oracle Corp | 6,900 | 1.1M $ | 1.11 % |
| 34 | London Stock Exchange Group PLC | 8,500 | 1.1M $ | 1.10 % |
| 35 | Lowe's Cos Inc | 4,600 | 1.1M $ | 1.10 % |
| 36 | FedEx Corp | 2,700 | 1.1M $ | 1.09 % |
| 37 | BE Semiconductor Industries NV | 3,600 | 1.1M $ | 1.05 % |
| 38 | Mondelez International Inc | 17,000 | 1M $ | 1.05 % |
| 39 | RWE AG | 14,300 | 1M $ | 1.04 % |
| 40 | Keurig Dr Pepper Inc | 35,000 | 1M $ | 1.03 % |
| 41 | Union Pacific Corp | 3,800 | 1M $ | 1.03 % |
| 42 | NextEra Energy Inc | 10,400 | 1M $ | 1.02 % |
| 43 | Ferrovial SE | 14,800 | 1M $ | 1.02 % |
| 44 | Linde PLC | 2,000 | 1M $ | 1.00 % |
| 45 | Nestle SA | 9,900 | 1M $ | 1.00 % |
| 46 | Schneider Electric SE | 3,100 | 986.4K $ | 0.99 % |
| 47 | Sanofi SA | 10,400 | 973.2K $ | 0.97 % |
| 48 | Fidelity National Information Services Inc | 20,800 | 967.8K $ | 0.97 % |
| 49 | Blackstone Inc | 7,700 | 967K $ | 0.97 % |
| 50 | CMS Energy Corp | 12,500 | 959.3K $ | 0.96 % |
| 51 | Deutsche Telekom AG | 29,400 | 949.6K $ | 0.95 % |
| 52 | Meritage Homes Corp | 14,100 | 949.5K $ | 0.95 % |
| 53 | Lockheed Martin Corp | 1,800 | 932.3K $ | 0.93 % |
| 54 | American Tower Corp | 5,100 | 931.8K $ | 0.93 % |
| 55 | FirstEnergy Corp | 19,200 | 912.4K $ | 0.91 % |
| 56 | CVS Health Corp | 10,800 | 899.5K $ | 0.90 % |
| 57 | Tencent Holdings Ltd | 14,700 | 892.8K $ | 0.89 % |
| 58 | CME Group Inc | 3,100 | 892.2K $ | 0.89 % |
| 59 | Danone SA | 11,200 | 877.5K $ | 0.88 % |
| 60 | TaskUS Inc | 134,500 | 871.6K $ | 0.87 % |
| 61 | Tryg A/S | 36,100 | 867.4K $ | 0.87 % |
| 62 | Roche Holding AG | 2,100 | 855.7K $ | 0.86 % |
| 63 | Becton Dickinson & Co | 5,700 | 849.5K $ | 0.85 % |
| 64 | Teleperformance SE | 12,500 | 846.6K $ | 0.85 % |
| 65 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,400 | 837.4K $ | 0.84 % |
| 66 | SAP SE | 4,900 | 830.5K $ | 0.83 % |
| 67 | Medtronic PLC | 10,200 | 825.9K $ | 0.83 % |
| 68 | Universal Music Group NV | 37,600 | 788.4K $ | 0.79 % |
| 69 | Wyndham Hotels & Resorts Inc | 9,400 | 765K $ | 0.77 % |
| 70 | BAE Systems PLC | 26,400 | 734.3K $ | 0.74 % |
| 71 | Waste Management Inc | 3,000 | 697.7K $ | 0.70 % |
| 72 | Amdocs Ltd | 10,600 | 685.5K $ | 0.69 % |
| 73 | Taylor Wimpey PLC | 632,300 | 668.8K $ | 0.67 % |
| 74 | NIKE Inc | 15,000 | 665.4K $ | 0.67 % |
| 75 | LVMH Moet Hennessy Louis Vuitton SE | 1,210 | 646.4K $ | 0.65 % |
| 76 | Primo Brands Corp | 31,300 | 637.9K $ | 0.64 % |
| 77 | Accenture PLC | 3,500 | 625.5K $ | 0.63 % |
| 78 | Analog Devices Inc | 1,400 | 563.2K $ | 0.56 % |
| 79 | Bollore SE | 87,600 | 553.2K $ | 0.55 % |
| 80 | UNITE Group PLC/The | 84,600 | 533.1K $ | 0.53 % |
| 81 | Banco de Sabadell SA | 132,000 | 511.8K $ | 0.51 % |
| 82 | Pernod Ricard SA | 6,800 | 505.5K $ | 0.51 % |
| 83 | StoneCo Ltd | 42,413 | 465.7K $ | 0.47 % |
| 84 | Novo Nordisk A/S | 7,100 | 302K $ | 0.30 % |
Sector breakdown
- Technology 25.4 %
- Financials 13.7 %
- Health care 8.7 %
- Industrials 6.9 %
- Communication 6.0 %
- Utilities 5.4 %
- Consumer staples 5.3 %
- Consumer discretionary 5.0 %
- Energy 4.1 %
- Materials 2.6 %
- Real estate 1.0 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.4 %
- EUR 17.9 %
- TWD 5.3 %
- GBP 3.2 %
- HKD 2.1 %
- CHF 1.9 %
- JPY 1.5 %
- CNY 1.3 %
- DKK 1.2 %
- BRL 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.1 %
- France 9.5 %
- Netherlands 7.7 %
- Taiwan 5.3 %
- United Kingdom 4.6 %
- Germany 3.8 %
- Hong Kong SAR China 2.1 %
- Switzerland 1.9 %
- Japan 1.5 %
- China 1.3 %
- Denmark 1.2 %
- Brazil 1.2 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 55.7M $ | 58.12 % |
| 2 | France | 10 | 9.1M $ | 9.47 % |
| 3 | Netherlands | 6 | 7.4M $ | 7.74 % |
| 4 | Taiwan | 2 | 5.1M $ | 5.29 % |
| 5 | United Kingdom | 5 | 4.4M $ | 4.62 % |
| 6 | Germany | 4 | 3.7M $ | 3.82 % |
| 7 | Hong Kong SAR China | 2 | 2M $ | 2.10 % |
| 8 | Switzerland | 2 | 1.9M $ | 1.94 % |
| 9 | Japan | 1 | 1.4M $ | 1.48 % |
| 10 | China | 1 | 1.2M $ | 1.27 % |
| 11 | Denmark | 2 | 1.2M $ | 1.22 % |
| 12 | Brazil | 1 | 1.2M $ | 1.21 % |
Cite this page
Titelia. "Holdings of abrdn Dynamic Dividend Fund". https://titelia.com/en/funds/S000061517