Holdings of Handelsbanken Global High Dividend Low Volatility Criteria
Handelsbanken Fonder AB ·249 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B SEK · Ten largest lines: 22.8 % of the equity sleeve
Sector breakdown
- Health care 10.1 %
- Industrials 9.7 %
- Consumer staples 9.7 %
- Communication 6.7 %
- Materials 6.2 %
- Consumer discretionary 5.5 %
- Real estate 3.8 %
- Technology 3.2 %
- Financials 2.8 %
- Unattributed 42.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 58.5 %
- JP 16.4 %
- CA 4.1 %
- AU 3.1 %
- GB 2.5 %
- SG 2.5 %
- GG 1.9 %
- CH 1.8 %
- NO 1.2 %
- FR 1.2 %
- SE 1.2 %
- FI 0.9 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 44 | 949.7M SEK | 58.46 % |
| 2 | JP | 61 | 265.8M SEK | 16.36 % |
| 3 | CA | 23 | 67.2M SEK | 4.14 % |
| 4 | AU | 18 | 50.5M SEK | 3.11 % |
| 5 | GB | 18 | 40.5M SEK | 2.49 % |
| 6 | SG | 12 | 40.2M SEK | 2.48 % |
| 7 | GG | 1 | 30.9M SEK | 1.90 % |
| 8 | CH | 12 | 29.1M SEK | 1.79 % |
| 9 | NO | 8 | 20.2M SEK | 1.24 % |
| 10 | FR | 7 | 19.9M SEK | 1.22 % |
| 11 | SE | 9 | 18.7M SEK | 1.15 % |
| 12 | FI | 5 | 15.3M SEK | 0.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 21,948 | 51.1M SEK | 3.12 % |
| 2 | Royalty Pharma PLC | 94,771 | 43.3M SEK | 2.64 % |
| 3 | Coca-Cola Co/The | 52,876 | 38.3M SEK | 2.34 % |
| 4 | McDonald's Corp. | 12,803 | 37.9M SEK | 2.31 % |
| 5 | TJX Cos Inc/The | 24,309 | 37M SEK | 2.26 % |
| 6 | AT&T Inc | 130,602 | 36.1M SEK | 2.20 % |
| 7 | Realty Income Corp | 56,057 | 32.7M SEK | 2.00 % |
| 8 | Automatic Data Processing Inc | 16,721 | 32.4M SEK | 1.98 % |
| 9 | Linde PLC | 6,643 | 31.4M SEK | 1.92 % |
| 10 | Amdocs Ltd | 49,638 | 30.9M SEK | 1.88 % |
| 11 | Republic Services Inc | 14,766 | 30.8M SEK | 1.88 % |
| 12 | Waste Management Inc | 13,701 | 30M SEK | 1.83 % |
| 13 | VICI Properties Inc | 114,544 | 29.8M SEK | 1.82 % |
| 14 | Procter & Gamble Co/The | 21,349 | 29.4M SEK | 1.79 % |
| 15 | Medtronic PLC | 29,874 | 24.7M SEK | 1.51 % |
| 16 | Verizon Communications Inc | 51,479 | 24.6M SEK | 1.50 % |
| 17 | Snap-on Inc | 6,814 | 23.6M SEK | 1.44 % |
| 18 | Quest Diagnostics Inc | 12,485 | 23.3M SEK | 1.42 % |
| 19 | Paychex Inc | 26,387 | 23.2M SEK | 1.41 % |
| 20 | Vulcan Materials Co | 8,461 | 21.9M SEK | 1.34 % |
| 21 | VeriSign Inc | 8,996 | 21.3M SEK | 1.30 % |
| 22 | Martin Marietta Materials Inc | 3,704 | 20.8M SEK | 1.27 % |
| 23 | Mondelez International Inc | 37,630 | 20.7M SEK | 1.26 % |
| 24 | SS&C Technologies Holdings Inc | 30,121 | 19.4M SEK | 1.18 % |
| 25 | Fidelity National Information Services Inc | 43,213 | 19.3M SEK | 1.18 % |
| 26 | Electronic Arts Inc | 9,751 | 18.9M SEK | 1.16 % |
| 27 | Broadridge Financial Solutions Inc | 11,564 | 17.9M SEK | 1.09 % |
| 28 | Union Pacific Corp | 7,454 | 17.2M SEK | 1.05 % |
| 29 | Travelers Cos Inc/The | 6,059 | 16.8M SEK | 1.03 % |
| 30 | Ecolab Inc | 6,614 | 16.8M SEK | 1.02 % |
| 31 | Stryker Corp | 5,250 | 16.4M SEK | 1.00 % |
| 32 | General Mills, Inc. | 43,570 | 15.4M SEK | 0.94 % |
| 33 | Motorola Solutions Inc | 3,699 | 15.3M SEK | 0.93 % |
| 34 | Abbott Laboratories | 15,111 | 14.8M SEK | 0.90 % |
| 35 | Sysco Corp | 21,167 | 14.4M SEK | 0.88 % |
| 36 | O'Reilly Automotive Inc | 15,239 | 13.4M SEK | 0.82 % |
| 37 | Comcast Corp | 40,770 | 11.2M SEK | 0.68 % |
| 38 | HCA Healthcare Inc | 2,320 | 10.5M SEK | 0.64 % |
| 39 | Otis Worldwide Corp | 13,659 | 10M SEK | 0.61 % |
| 40 | Daiwa House REIT Investment Corp | 1,332 | 9.9M SEK | 0.61 % |
| 41 | Nomura Real Estate Master Fund Inc | 986 | 9.2M SEK | 0.56 % |
| 42 | Pfizer Inc | 34,157 | 9.1M SEK | 0.56 % |
| 43 | Telstra Group Ltd. | 257,256 | 8.9M SEK | 0.55 % |
| 44 | Japan Metropolitan Fund Invest | 1,342 | 8.9M SEK | 0.54 % |
| 45 | T-Mobile US Inc | 4,359 | 8.7M SEK | 0.53 % |
| 46 | Orix JREIT Inc | 1,490 | 8.6M SEK | 0.52 % |
| 47 | NTT Inc | 900,400 | 8.5M SEK | 0.52 % |
| 48 | Cintas Corp | 5,241 | 8.4M SEK | 0.52 % |
| 49 | McDonald's Holdings Co Japan Ltd | 16,800 | 8.3M SEK | 0.51 % |
| 50 | GLP J-Reit | 1,066 | 8.3M SEK | 0.50 % |
| 51 | United Urban Investment Corp | 807 | 8.2M SEK | 0.50 % |
| 52 | Japan Real Estate Investment Corp | 1,157 | 8.1M SEK | 0.49 % |
| 53 | SoftBank Corp | 623,000 | 7.9M SEK | 0.48 % |
| 54 | CME Group Inc | 2,711 | 7.6M SEK | 0.47 % |
| 55 | Daiwa House Industry Co Ltd | 25,400 | 7.5M SEK | 0.46 % |
| 56 | Nippon Building Fund Inc | 875 | 6.9M SEK | 0.42 % |
| 57 | Nisshin Seifun Group Inc | 52,600 | 6.6M SEK | 0.40 % |
| 58 | Takeda Pharmaceutical Co Ltd | 19,400 | 6.6M SEK | 0.40 % |
| 59 | Singapore Airlines Ltd | 134,700 | 6.6M SEK | 0.40 % |
| 60 | Transurban Group | 68,158 | 6.2M SEK | 0.38 % |
| 61 | Lixil Corp | 58,600 | 5.7M SEK | 0.35 % |
| 62 | Toronto-Dominion Bank/The | 6,331 | 5.6M SEK | 0.34 % |
| 63 | Santen Pharmaceutical Co Ltd | 52,100 | 5.6M SEK | 0.34 % |
| 64 | Kyushu Railway Co | 24,500 | 5.5M SEK | 0.34 % |
| 65 | Bridgestone Corp | 27,100 | 5.3M SEK | 0.32 % |
| 66 | Bank of Nova Scotia/The | 7,788 | 5.1M SEK | 0.31 % |
| 67 | Choice Properties Real Estate Investment Trust | 47,784 | 5M SEK | 0.31 % |
| 68 | Swisscom AG | 630 | 5M SEK | 0.30 % |
| 69 | USS Co Ltd | 49,900 | 4.9M SEK | 0.30 % |
| 70 | Sojitz Corp | 13,400 | 4.9M SEK | 0.30 % |
| 71 | CapitaLand Integrated Commercial Trust | 283,800 | 4.8M SEK | 0.29 % |
| 72 | Haseko Corp | 27,300 | 4.7M SEK | 0.29 % |
| 73 | Royal Bank of Canada | 3,069 | 4.7M SEK | 0.29 % |
| 74 | Koninklijke KPN NV | 88,728 | 4.7M SEK | 0.29 % |
| 75 | Canadian Imperial Bank of Commerce | 4,987 | 4.5M SEK | 0.27 % |
| 76 | Mapletree Pan Asia Commercial Trust | 456,300 | 4.4M SEK | 0.27 % |
| 77 | Rio Tinto PLC | 5,067 | 4.4M SEK | 0.27 % |
| 78 | Orange SA | 22,647 | 4.4M SEK | 0.27 % |
| 79 | Nippon Prologis REIT Inc | 861 | 4.4M SEK | 0.27 % |
| 80 | AGC Inc. | 13,300 | 4.4M SEK | 0.27 % |
| 81 | Telia Company AB | 90,324 | 4.4M SEK | 0.27 % |
| 82 | Daito Trust Construction Co Ltd | 19,700 | 4.3M SEK | 0.27 % |
| 83 | JFE Holdings, Inc. | 39,500 | 4.3M SEK | 0.26 % |
| 84 | Novartis AG | 2,994 | 4.3M SEK | 0.26 % |
| 85 | Secom Co Ltd | 11,500 | 4.2M SEK | 0.25 % |
| 86 | West Japan Railway Co | 22,100 | 4.1M SEK | 0.25 % |
| 87 | Metro Inc/CN | 6,241 | 4.1M SEK | 0.25 % |
| 88 | Elisa Oyj | 8,751 | 4M SEK | 0.25 % |
| 89 | Tobu Railway Co Ltd | 23,400 | 4M SEK | 0.24 % |
| 90 | TELUS CORP COM (NON CANADIAN | 32,381 | 4M SEK | 0.24 % |
| 91 | MTR Corp Ltd | 101,000 | 3.9M SEK | 0.24 % |
| 92 | Telenor ASA | 23,471 | 3.9M SEK | 0.24 % |
| 93 | Hydro One Ltd | 9,922 | 3.9M SEK | 0.24 % |
| 94 | KDDI Corp | 23,800 | 3.9M SEK | 0.24 % |
| 95 | Kao Corp. | 10,400 | 3.8M SEK | 0.24 % |
| 96 | Koninklijke Ahold Delhaize NV | 8,651 | 3.8M SEK | 0.23 % |
| 97 | Mitsubishi HC Capital Inc. | 45,500 | 3.8M SEK | 0.23 % |
| 98 | Oji Holdings Corp | 75,100 | 3.8M SEK | 0.23 % |
| 99 | Mapletree Industrial Trust | 264,100 | 3.8M SEK | 0.23 % |
| 100 | Tryg A/S | 16,595 | 3.8M SEK | 0.23 % |