Titelia

Holdings of abrdn Dynamic Dividend Fund

abrdn Funds · 84 declared positions · as of Apr 30, 2026

Original filing · Net assets 99.9M $ · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Health care 8.7 %
  • Financials 7.6 %
  • Industrials 6.9 %
  • Communication 6.0 %
  • Consumer discretionary 5.0 %
  • Consumer staples 4.4 %
  • Energy 4.1 %
  • Utilities 1.1 %
  • Materials 1.0 %
  • Real estate 1.0 %
  • Unattributed 32.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 58.1 %
  • FR 9.5 %
  • NL 7.7 %
  • TW 5.3 %
  • GB 4.6 %
  • DE 3.8 %
  • HK 2.1 %
  • CH 1.9 %
  • JP 1.5 %
  • CN 1.3 %
  • DK 1.2 %
  • BR 1.2 %
  • Other countries 1.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US4555.7M $58.12 %
FR109.1M $9.47 %
NL67.4M $7.74 %
TW25.1M $5.29 %
GB54.4M $4.62 %
DE43.7M $3.82 %
HK22M $2.10 %
CH21.9M $1.94 %
JP11.4M $1.48 %
CN11.2M $1.27 %
DK21.2M $1.22 %
BR11.2M $1.21 %

Positions

CompanySharesValueWeight
Alphabet Inc 10,3494M $3.96 %
Taiwan Semiconductor Manufacturing Co Ltd 55,0003.8M $3.82 %
Broadcom Inc 9,1003.8M $3.80 %
Apple Inc 10,6002.9M $2.88 %
Microsoft Corp 6,8312.8M $2.79 %
ASML Holding NV 1,2001.7M $1.74 %
Rio Tinto PLC 14,7001.5M $1.48 %
Williams Cos Inc/The 19,3001.5M $1.47 %
ING Groep NV 49,9001.4M $1.45 %
JPMorgan Chase & Co 4,6001.4M $1.44 %
Mitsubishi UFJ Financial Group Inc 79,1001.4M $1.42 %
AstraZeneca PLC 7,4001.4M $1.39 %
Cisco Systems, Inc. 15,1001.4M $1.38 %
NXP Semiconductors NV 4,7001.4M $1.38 %
MetLife Inc 17,0001.4M $1.36 %
TotalEnergies SE 14,0001.3M $1.30 %
Goldman Sachs Group Inc/The 1,4001.3M $1.29 %
Engie SA 38,6001.3M $1.27 %
Target Corp 9,7001.3M $1.26 %
Hon Hai Precision Industry Co Ltd 177,5001.3M $1.26 %
Bank of America Corp 23,4001.3M $1.25 %
Contemporary Amperex Technology Co Ltd 18,9001.2M $1.21 %
Array Digital Infrastructure Inc 24,4001.2M $1.21 %
ONEOK Inc 12,8001.2M $1.18 %
Rumo SA 364,5001.2M $1.16 %
TJX Cos Inc/The 7,3001.1M $1.15 %
Merck & Co Inc 10,4001.1M $1.14 %
Coca-Cola Co/The 14,4001.1M $1.14 %
Hong Kong Exchanges & Clearing Ltd 21,1001.1M $1.13 %
Veolia Environnement SA 26,5001.1M $1.12 %
AbbVie Inc 5,3001.1M $1.12 %
Honeywell International Inc 5,2001.1M $1.12 %
Oracle Corp 6,9001.1M $1.11 %
London Stock Exchange Group PLC 8,5001.1M $1.10 %
Lowe's Cos Inc 4,6001.1M $1.10 %
FedEx Corp 2,7001.1M $1.09 %
BE Semiconductor Industries NV 3,6001.1M $1.05 %
Mondelez International Inc 17,0001M $1.05 %
RWE AG 14,3001M $1.04 %
Keurig Dr Pepper Inc 35,0001M $1.03 %
Union Pacific Corp 3,8001M $1.03 %
NextEra Energy Inc 10,4001M $1.02 %
Ferrovial SE 14,8001M $1.02 %
Linde PLC 2,0001M $1.00 %
Nestle SA 9,9001M $1.00 %
Schneider Electric SE 3,100986.4K $0.99 %
Sanofi SA 10,400973.2K $0.97 %
Fidelity National Information Services Inc 20,800967.8K $0.97 %
Blackstone Inc 7,700967K $0.97 %
CMS Energy Corp 12,500959.3K $0.96 %
Deutsche Telekom AG 29,400949.6K $0.95 %
Meritage Homes Corp 14,100949.5K $0.95 %
Lockheed Martin Corp 1,800932.3K $0.93 %
American Tower Corp 5,100931.8K $0.93 %
FirstEnergy Corp 19,200912.4K $0.91 %
CVS Health Corp 10,800899.5K $0.90 %
Tencent Holdings Ltd 14,700892.8K $0.89 %
CME Group Inc 3,100892.2K $0.89 %
Danone SA 11,200877.5K $0.88 %
TaskUS Inc 134,500871.6K $0.87 %
Tryg A/S 36,100867.4K $0.87 %
Roche Holding AG 2,100855.7K $0.86 %
Becton Dickinson & Co 5,700849.5K $0.85 %
Teleperformance SE 12,500846.6K $0.85 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,400837.4K $0.84 %
SAP SE 4,900830.5K $0.83 %
Medtronic PLC 10,200825.9K $0.83 %
Universal Music Group NV 37,600788.4K $0.79 %
Wyndham Hotels & Resorts Inc 9,400765K $0.77 %
BAE Systems PLC 26,400734.3K $0.74 %
Waste Management Inc 3,000697.7K $0.70 %
Amdocs Ltd 10,600685.5K $0.69 %
Taylor Wimpey PLC 632,300668.8K $0.67 %
NIKE Inc 15,000665.4K $0.67 %
LVMH Moet Hennessy Louis Vuitton SE 1,210646.4K $0.65 %
Primo Brands Corp 31,300637.9K $0.64 %
Accenture PLC 3,500625.5K $0.63 %
Analog Devices Inc 1,400563.2K $0.56 %
Bollore SE 87,600553.2K $0.55 %
UNITE Group PLC/The 84,600533.1K $0.53 %
Banco de Sabadell SA 132,000511.8K $0.51 %
Pernod Ricard SA 6,800505.5K $0.51 %
StoneCo Ltd 42,413465.7K $0.47 %
Novo Nordisk A/S 7,100302K $0.30 %