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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 55.7M $ | 58.12 % |
| FR | 10 | 9.1M $ | 9.47 % |
| NL | 6 | 7.4M $ | 7.74 % |
| TW | 2 | 5.1M $ | 5.29 % |
| GB | 5 | 4.4M $ | 4.62 % |
| DE | 4 | 3.7M $ | 3.82 % |
| HK | 2 | 2M $ | 2.10 % |
| CH | 2 | 1.9M $ | 1.94 % |
| JP | 1 | 1.4M $ | 1.48 % |
| CN | 1 | 1.2M $ | 1.27 % |
| DK | 2 | 1.2M $ | 1.22 % |
| BR | 1 | 1.2M $ | 1.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 10,349 | 4M $ | 3.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 55,000 | 3.8M $ | 3.82 % |
| Broadcom Inc | 9,100 | 3.8M $ | 3.80 % |
| Apple Inc | 10,600 | 2.9M $ | 2.88 % |
| Microsoft Corp | 6,831 | 2.8M $ | 2.79 % |
| ASML Holding NV | 1,200 | 1.7M $ | 1.74 % |
| Rio Tinto PLC | 14,700 | 1.5M $ | 1.48 % |
| Williams Cos Inc/The | 19,300 | 1.5M $ | 1.47 % |
| ING Groep NV | 49,900 | 1.4M $ | 1.45 % |
| JPMorgan Chase & Co | 4,600 | 1.4M $ | 1.44 % |
| Mitsubishi UFJ Financial Group Inc | 79,100 | 1.4M $ | 1.42 % |
| AstraZeneca PLC | 7,400 | 1.4M $ | 1.39 % |
| Cisco Systems, Inc. | 15,100 | 1.4M $ | 1.38 % |
| NXP Semiconductors NV | 4,700 | 1.4M $ | 1.38 % |
| MetLife Inc | 17,000 | 1.4M $ | 1.36 % |
| TotalEnergies SE | 14,000 | 1.3M $ | 1.30 % |
| Goldman Sachs Group Inc/The | 1,400 | 1.3M $ | 1.29 % |
| Engie SA | 38,600 | 1.3M $ | 1.27 % |
| Target Corp | 9,700 | 1.3M $ | 1.26 % |
| Hon Hai Precision Industry Co Ltd | 177,500 | 1.3M $ | 1.26 % |
| Bank of America Corp | 23,400 | 1.3M $ | 1.25 % |
| Contemporary Amperex Technology Co Ltd | 18,900 | 1.2M $ | 1.21 % |
| Array Digital Infrastructure Inc | 24,400 | 1.2M $ | 1.21 % |
| ONEOK Inc | 12,800 | 1.2M $ | 1.18 % |
| Rumo SA | 364,500 | 1.2M $ | 1.16 % |
| TJX Cos Inc/The | 7,300 | 1.1M $ | 1.15 % |
| Merck & Co Inc | 10,400 | 1.1M $ | 1.14 % |
| Coca-Cola Co/The | 14,400 | 1.1M $ | 1.14 % |
| Hong Kong Exchanges & Clearing Ltd | 21,100 | 1.1M $ | 1.13 % |
| Veolia Environnement SA | 26,500 | 1.1M $ | 1.12 % |
| AbbVie Inc | 5,300 | 1.1M $ | 1.12 % |
| Honeywell International Inc | 5,200 | 1.1M $ | 1.12 % |
| Oracle Corp | 6,900 | 1.1M $ | 1.11 % |
| London Stock Exchange Group PLC | 8,500 | 1.1M $ | 1.10 % |
| Lowe's Cos Inc | 4,600 | 1.1M $ | 1.10 % |
| FedEx Corp | 2,700 | 1.1M $ | 1.09 % |
| BE Semiconductor Industries NV | 3,600 | 1.1M $ | 1.05 % |
| Mondelez International Inc | 17,000 | 1M $ | 1.05 % |
| RWE AG | 14,300 | 1M $ | 1.04 % |
| Keurig Dr Pepper Inc | 35,000 | 1M $ | 1.03 % |
| Union Pacific Corp | 3,800 | 1M $ | 1.03 % |
| NextEra Energy Inc | 10,400 | 1M $ | 1.02 % |
| Ferrovial SE | 14,800 | 1M $ | 1.02 % |
| Linde PLC | 2,000 | 1M $ | 1.00 % |
| Nestle SA | 9,900 | 1M $ | 1.00 % |
| Schneider Electric SE | 3,100 | 986.4K $ | 0.99 % |
| Sanofi SA | 10,400 | 973.2K $ | 0.97 % |
| Fidelity National Information Services Inc | 20,800 | 967.8K $ | 0.97 % |
| Blackstone Inc | 7,700 | 967K $ | 0.97 % |
| CMS Energy Corp | 12,500 | 959.3K $ | 0.96 % |
| Deutsche Telekom AG | 29,400 | 949.6K $ | 0.95 % |
| Meritage Homes Corp | 14,100 | 949.5K $ | 0.95 % |
| Lockheed Martin Corp | 1,800 | 932.3K $ | 0.93 % |
| American Tower Corp | 5,100 | 931.8K $ | 0.93 % |
| FirstEnergy Corp | 19,200 | 912.4K $ | 0.91 % |
| CVS Health Corp | 10,800 | 899.5K $ | 0.90 % |
| Tencent Holdings Ltd | 14,700 | 892.8K $ | 0.89 % |
| CME Group Inc | 3,100 | 892.2K $ | 0.89 % |
| Danone SA | 11,200 | 877.5K $ | 0.88 % |
| TaskUS Inc | 134,500 | 871.6K $ | 0.87 % |
| Tryg A/S | 36,100 | 867.4K $ | 0.87 % |
| Roche Holding AG | 2,100 | 855.7K $ | 0.86 % |
| Becton Dickinson & Co | 5,700 | 849.5K $ | 0.85 % |
| Teleperformance SE | 12,500 | 846.6K $ | 0.85 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,400 | 837.4K $ | 0.84 % |
| SAP SE | 4,900 | 830.5K $ | 0.83 % |
| Medtronic PLC | 10,200 | 825.9K $ | 0.83 % |
| Universal Music Group NV | 37,600 | 788.4K $ | 0.79 % |
| Wyndham Hotels & Resorts Inc | 9,400 | 765K $ | 0.77 % |
| BAE Systems PLC | 26,400 | 734.3K $ | 0.74 % |
| Waste Management Inc | 3,000 | 697.7K $ | 0.70 % |
| Amdocs Ltd | 10,600 | 685.5K $ | 0.69 % |
| Taylor Wimpey PLC | 632,300 | 668.8K $ | 0.67 % |
| NIKE Inc | 15,000 | 665.4K $ | 0.67 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,210 | 646.4K $ | 0.65 % |
| Primo Brands Corp | 31,300 | 637.9K $ | 0.64 % |
| Accenture PLC | 3,500 | 625.5K $ | 0.63 % |
| Analog Devices Inc | 1,400 | 563.2K $ | 0.56 % |
| Bollore SE | 87,600 | 553.2K $ | 0.55 % |
| UNITE Group PLC/The | 84,600 | 533.1K $ | 0.53 % |
| Banco de Sabadell SA | 132,000 | 511.8K $ | 0.51 % |
| Pernod Ricard SA | 6,800 | 505.5K $ | 0.51 % |
| StoneCo Ltd | 42,413 | 465.7K $ | 0.47 % |
| Novo Nordisk A/S | 7,100 | 302K $ | 0.30 % |