Holdings of abrdn Dynamic Dividend Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 99.8M $ including 93.8M $ in equities, 94.0 %
- Positions
- 83 in 14 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 48,000 | 3.6M $ | 3.56 % |
| 2 | Alphabet Inc | 9,200 | 3.3M $ | 3.29 % |
| 3 | Broadcom Inc | 8,400 | 3.3M $ | 3.28 % |
| 4 | Microsoft Corp | 6,700 | 3.1M $ | 3.12 % |
| 5 | Apple Inc | 9,800 | 3M $ | 3.03 % |
| 6 | NVIDIA Corp | 11,900 | 2.4M $ | 2.39 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 79,100 | 1.8M $ | 1.77 % |
| 8 | ING Groep NV | 49,900 | 1.8M $ | 1.76 % |
| 9 | JPMorgan Chase & Co | 4,600 | 1.6M $ | 1.62 % |
| 10 | ASML Holding NV | 950 | 1.6M $ | 1.57 % |
| 11 | TotalEnergies SE | 17,100 | 1.5M $ | 1.51 % |
| 12 | Bank of America Corp | 23,400 | 1.4M $ | 1.45 % |
| 13 | Hong Kong Exchanges & Clearing Ltd | 26,500 | 1.4M $ | 1.38 % |
| 14 | Rio Tinto PLC | 13,900 | 1.3M $ | 1.35 % |
| 15 | American Tower Corp | 7,700 | 1.3M $ | 1.34 % |
| 16 | AbbVie Inc | 5,300 | 1.3M $ | 1.33 % |
| 17 | Goldman Sachs Group Inc/The | 1,300 | 1.3M $ | 1.33 % |
| 18 | Honeywell International Inc | 5,400 | 1.3M $ | 1.32 % |
| 19 | Williams Cos Inc/The | 18,300 | 1.3M $ | 1.31 % |
| 20 | Merck & Co Inc | 9,800 | 1.3M $ | 1.28 % |
| 21 | AstraZeneca PLC | 7,400 | 1.3M $ | 1.26 % |
| 22 | CISCO SYSTEMS INC | 10,600 | 1.2M $ | 1.23 % |
| 23 | Blackstone Inc | 9,500 | 1.2M $ | 1.22 % |
| 24 | Deutsche Telekom AG | 39,318 | 1.2M $ | 1.22 % |
| 25 | Fidelity National Information Services Inc | 26,300 | 1.2M $ | 1.18 % |
| 26 | TJX Cos Inc/The | 7,300 | 1.1M $ | 1.15 % |
| 27 | Engie SA | 36,400 | 1.1M $ | 1.14 % |
| 28 | Union Pacific Corp | 3,800 | 1.1M $ | 1.11 % |
| 29 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 18,900 | 1.1M $ | 1.11 % |
| 30 | ONEOK Inc | 12,000 | 1.1M $ | 1.09 % |
| 31 | Keurig Dr Pepper Inc | 35,000 | 1.1M $ | 1.09 % |
| 32 | Danone SA | 14,000 | 1.1M $ | 1.09 % |
| 33 | Rumo SA | 380,264 | 1.1M $ | 1.09 % |
| 34 | Johnson Matthey PLC | 39,200 | 1.1M $ | 1.06 % |
| 35 | Veolia Environnement SA | 26,500 | 1.1M $ | 1.06 % |
| 36 | Lockheed Martin Corp | 1,800 | 1M $ | 1.05 % |
| 37 | Schneider Electric SE | 3,100 | 1M $ | 1.04 % |
| 38 | CME Group Inc | 3,700 | 990.8K $ | 0.99 % |
| 39 | Nestle SA | 9,900 | 989.5K $ | 0.99 % |
| 40 | Wyndham Hotels & Resorts Inc | 13,000 | 973.2K $ | 0.98 % |
| 41 | CVS Health Corp | 9,300 | 971.2K $ | 0.97 % |
| 42 | MetLife Inc | 10,100 | 970.9K $ | 0.97 % |
| 43 | Ferrovial NV | 14,800 | 969.5K $ | 0.97 % |
| 44 | Target Corp | 6,700 | 968.1K $ | 0.97 % |
| 45 | Coca-Cola Co/The | 11,051 | 968K $ | 0.97 % |
| 46 | Lowe's Cos Inc | 4,600 | 955.9K $ | 0.96 % |
| 47 | Sanofi SA | 11,000 | 947.2K $ | 0.95 % |
| 48 | Becton Dickinson & Co | 5,700 | 944K $ | 0.95 % |
| 49 | RWE AG | 14,300 | 940.7K $ | 0.94 % |
| 50 | FirstEnergy Corp | 19,200 | 927.6K $ | 0.93 % |
| 51 | Roche Holding AG | 2,100 | 917.9K $ | 0.92 % |
| 52 | Hon Hai Precision Industry Co Ltd | 119,500 | 912.6K $ | 0.91 % |
| 53 | NextEra Energy Inc | 10,400 | 904K $ | 0.91 % |
| 54 | CMS Energy Corp | 12,500 | 899.9K $ | 0.90 % |
| 55 | SAP SE | 4,900 | 899.7K $ | 0.90 % |
| 56 | Tencent Holdings Ltd | 14,700 | 898.2K $ | 0.90 % |
| 57 | Medtronic PLC | 10,200 | 871K $ | 0.87 % |
| 58 | NXP Semiconductors NV | 3,800 | 870.8K $ | 0.87 % |
| 59 | London Stock Exchange Group PLC | 7,700 | 866.2K $ | 0.87 % |
| 60 | Tryg A/S | 36,100 | 859.1K $ | 0.86 % |
| 61 | Meritage Homes Corp | 12,100 | 849.4K $ | 0.85 % |
| 62 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,400 | 841K $ | 0.84 % |
| 63 | Teleperformance SE | 10,297 | 819.3K $ | 0.82 % |
| 64 | FedEx Corp | 2,500 | 768.5K $ | 0.77 % |
| 65 | Mondelez International Inc | 12,200 | 760.2K $ | 0.76 % |
| 66 | BAE SYSTEMS PLC | 26,400 | 747.4K $ | 0.75 % |
| 67 | BE Semiconductor Industries NV | 3,200 | 733.8K $ | 0.74 % |
| 68 | Waste Management Inc | 3,000 | 679.7K $ | 0.68 % |
| 69 | Oracle Corp | 5,200 | 675.3K $ | 0.68 % |
| 70 | Linde PLC | 1,400 | 669.7K $ | 0.67 % |
| 71 | Taylor Wimpey PLC | 632,300 | 665.7K $ | 0.67 % |
| 72 | LVMH Moet Hennessy Louis Vuitton SE | 1,210 | 664.5K $ | 0.67 % |
| 73 | NIKE Inc | 15,000 | 625.7K $ | 0.63 % |
| 74 | Universal Music Group NV | 37,600 | 620.4K $ | 0.62 % |
| 75 | UNITE Group PLC/The | 84,600 | 614.5K $ | 0.62 % |
| 76 | Amdocs Ltd | 10,600 | 590.6K $ | 0.59 % |
| 77 | Accenture PLC | 3,500 | 580.7K $ | 0.58 % |
| 78 | Pernod Ricard SA | 6,800 | 529.9K $ | 0.53 % |
| 79 | Analog Devices Inc | 1,400 | 514.4K $ | 0.52 % |
| 80 | Primo Brands Corp | 21,100 | 479K $ | 0.48 % |
| 81 | Novo Nordisk A/S | 7,100 | 335.8K $ | 0.34 % |
| 82 | Array Digital Infrastructure Inc | 8,252 | 287.5K $ | 0.29 % |
| 83 | Bollore SE | 56,800 | 253.7K $ | 0.25 % |
Sector breakdown
- Technology 25.9 %
- Financials 15.1 %
- Health care 9.4 %
- Industrials 7.2 %
- Communication 5.8 %
- Consumer staples 5.2 %
- Utilities 5.1 %
- Consumer discretionary 4.7 %
- Energy 4.2 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 13.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.8 %
- EUR 17.2 %
- TWD 4.8 %
- GBP 4.2 %
- HKD 2.4 %
- CHF 2.0 %
- JPY 1.9 %
- DKK 1.3 %
- CNY 1.2 %
- BRL 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.7 %
- France 9.6 %
- Netherlands 6.9 %
- United Kingdom 5.6 %
- Taiwan 4.8 %
- Germany 4.2 %
- Hong Kong SAR China 2.4 %
- Switzerland 2.0 %
- Japan 1.9 %
- Denmark 1.3 %
- China 1.2 %
- Brazil 1.2 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 54.1M $ | 57.74 % |
| 2 | France | 10 | 9M $ | 9.64 % |
| 3 | Netherlands | 6 | 6.5M $ | 6.95 % |
| 4 | United Kingdom | 6 | 5.2M $ | 5.55 % |
| 5 | Taiwan | 2 | 4.5M $ | 4.76 % |
| 6 | Germany | 4 | 3.9M $ | 4.15 % |
| 7 | Hong Kong SAR China | 2 | 2.3M $ | 2.43 % |
| 8 | Switzerland | 2 | 1.9M $ | 2.03 % |
| 9 | Japan | 1 | 1.8M $ | 1.88 % |
| 10 | Denmark | 2 | 1.2M $ | 1.27 % |
| 11 | China | 1 | 1.1M $ | 1.18 % |
| 12 | Brazil | 1 | 1.1M $ | 1.16 % |
Cite this page
Titelia. "Holdings of abrdn Dynamic Dividend Fund". https://titelia.com/en/funds/S000061517