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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 949.7M SEK | 58.46 % |
| JP | 61 | 265.8M SEK | 16.36 % |
| CA | 23 | 67.2M SEK | 4.14 % |
| AU | 18 | 50.5M SEK | 3.11 % |
| GB | 18 | 40.5M SEK | 2.49 % |
| SG | 12 | 40.2M SEK | 2.48 % |
| GG | 1 | 30.9M SEK | 1.90 % |
| CH | 12 | 29.1M SEK | 1.79 % |
| NO | 8 | 20.2M SEK | 1.24 % |
| FR | 7 | 19.9M SEK | 1.22 % |
| SE | 9 | 18.7M SEK | 1.15 % |
| FI | 5 | 15.3M SEK | 0.94 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alfresa Holdings Corp | 24,800 | 3.8M SEK | 0.23 % |
| Tokyu Corp | 33,500 | 3.7M SEK | 0.23 % |
| Swiss Life Holding AG | 362 | 3.7M SEK | 0.23 % |
| Kesko Oyj | 17,667 | 3.7M SEK | 0.23 % |
| CapitaLand Ascendas REIT | 201,900 | 3.7M SEK | 0.22 % |
| Atlas Arteria Ltd | 131,286 | 3.7M SEK | 0.22 % |
| Poste Italiane SpA | 16,195 | 3.6M SEK | 0.22 % |
| Air Liquide SA | 1,820 | 3.6M SEK | 0.22 % |
| MEIJI Holdings Co Ltd | 15,300 | 3.5M SEK | 0.22 % |
| Oversea-Chinese Banking Corp Ltd | 21,700 | 3.5M SEK | 0.22 % |
| Bank of Montreal | 2,678 | 3.4M SEK | 0.21 % |
| United Overseas Bank Ltd | 12,700 | 3.4M SEK | 0.21 % |
| Hankyu Hanshin Holdings Inc | 12,600 | 3.4M SEK | 0.21 % |
| SpareBank 1 SMN | 16,958 | 3.4M SEK | 0.21 % |
| Wilmar International Ltd | 119,700 | 3.4M SEK | 0.21 % |
| Yamada Holdings Co Ltd | 107,900 | 3.4M SEK | 0.21 % |
| Ageas SA/NV | 4,788 | 3.3M SEK | 0.20 % |
| Haleon PLC | 70,504 | 3.3M SEK | 0.20 % |
| Canon Inc | 12,500 | 3.3M SEK | 0.20 % |
| Norsk Hydro ASA | 32,487 | 3.3M SEK | 0.20 % |
| Sampo Oyj | 32,195 | 3.3M SEK | 0.20 % |
| George Weston Ltd | 4,791 | 3.2M SEK | 0.20 % |
| Marui Group Co Ltd | 17,400 | 3.2M SEK | 0.19 % |
| Singapore Telecommunications Ltd | 86,400 | 3.2M SEK | 0.19 % |
| Sundrug Co Ltd | 13,300 | 3.1M SEK | 0.19 % |
| National Bank of Canada | 2,513 | 3.1M SEK | 0.19 % |
| Rio Tinto Ltd | 2,849 | 3M SEK | 0.18 % |
| Groupe Bruxelles Lambert NV | 3,469 | 3M SEK | 0.18 % |
| HKT Trust & HKT Ltd | 199,000 | 3M SEK | 0.18 % |
| Sonic Healthcare Ltd | 21,860 | 2.9M SEK | 0.18 % |
| Sekisui Chemical Co Ltd | 18,400 | 2.9M SEK | 0.18 % |
| Navigator Co SA/The | 77,725 | 2.9M SEK | 0.18 % |
| Tele2 AB | 14,695 | 2.9M SEK | 0.17 % |
| Vodafone Group PLC | 200,369 | 2.9M SEK | 0.17 % |
| Zurich Insurance Group AG | 424 | 2.8M SEK | 0.17 % |
| BCE Inc | 11,670 | 2.8M SEK | 0.17 % |
| Wesfarmers Ltd | 5,782 | 2.8M SEK | 0.17 % |
| Sage Group PLC/The | 26,111 | 2.7M SEK | 0.17 % |
| Autotrader Group PLC | 46,318 | 2.7M SEK | 0.17 % |
| Assa Abloy AB | 8,048 | 2.7M SEK | 0.17 % |
| Vinci SA | 1,916 | 2.7M SEK | 0.16 % |
| AXA SA | 6,264 | 2.7M SEK | 0.16 % |
| Infrastrutture Wireless Italiane SpA | 35,392 | 2.7M SEK | 0.16 % |
| Isuzu Motors Ltd | 19,800 | 2.6M SEK | 0.16 % |
| Ono Pharmaceutical Co Ltd | 17,500 | 2.6M SEK | 0.16 % |
| Tokyo Metro Co Ltd | 26,700 | 2.6M SEK | 0.16 % |
| Ferrovial SE | 4,247 | 2.6M SEK | 0.16 % |
| Hulic Co Ltd | 23,500 | 2.6M SEK | 0.16 % |
| Orica Ltd | 19,644 | 2.6M SEK | 0.16 % |
| Terna - Rete Elettrica Nazionale | 23,718 | 2.6M SEK | 0.16 % |
| Iida Group Holdings Co Ltd | 17,800 | 2.5M SEK | 0.16 % |
| SpareBank 1 Sor-Norge ASA | 12,300 | 2.5M SEK | 0.15 % |
| Loblaw Cos Ltd | 5,811 | 2.5M SEK | 0.15 % |
| Kansai Paint Co Ltd | 17,800 | 2.5M SEK | 0.15 % |
| Swire Pacific Ltd | 24,000 | 2.5M SEK | 0.15 % |
| Cie Generale des Etablissements Michelin SCA | 7,702 | 2.5M SEK | 0.15 % |
| Yamato Holdings Co Ltd | 23,500 | 2.5M SEK | 0.15 % |
| Dexus | 63,168 | 2.4M SEK | 0.15 % |
| Henkel AG & Co. KGaA | 3,264 | 2.4M SEK | 0.15 % |
| Waste Connections Inc | 1,538 | 2.4M SEK | 0.14 % |
| SGS SA | 2,366 | 2.4M SEK | 0.14 % |
| Generali | 6,224 | 2.4M SEK | 0.14 % |
| Sun Life Financial Inc | 3,961 | 2.4M SEK | 0.14 % |
| Scentre Group | 108,703 | 2.4M SEK | 0.14 % |
| Suncorp Group Ltd | 22,309 | 2.4M SEK | 0.14 % |
| Kone Oyj | 3,837 | 2.3M SEK | 0.14 % |
| Nippon Steel Corp. | 66,000 | 2.3M SEK | 0.14 % |
| Aena SME SA | 8,098 | 2.3M SEK | 0.14 % |
| Orkla ASA | 18,976 | 2.3M SEK | 0.14 % |
| Siemens Healthineers AG | 5,649 | 2.3M SEK | 0.14 % |
| Legal & General Group PLC | 72,696 | 2.2M SEK | 0.14 % |
| Holcim AG | 2,903 | 2.2M SEK | 0.14 % |
| Kuraray Co Ltd | 22,500 | 2.2M SEK | 0.14 % |
| Pearson PLC | 17,799 | 2.2M SEK | 0.14 % |
| Deutsche Telekom AG | 6,309 | 2.2M SEK | 0.14 % |
| Telefonica SA | 52,652 | 2.2M SEK | 0.13 % |
| Aviva PLC | 29,020 | 2.2M SEK | 0.13 % |
| Canadian National Railway Co | 2,237 | 2.2M SEK | 0.13 % |
| Keio Corp | 47,000 | 2.2M SEK | 0.13 % |
| Unilever PLC | 4,103 | 2.2M SEK | 0.13 % |
| Informa PLC | 22,969 | 2.2M SEK | 0.13 % |
| Sanofi SA | 2,359 | 2.1M SEK | 0.13 % |
| Reckitt Benckiser Group PLC | 3,311 | 2.1M SEK | 0.13 % |
| DSM-Firmenich AG | 3,089 | 2.1M SEK | 0.13 % |
| Coloplast A/S | 3,169 | 2M SEK | 0.12 % |
| DNB Bank ASA | 6,885 | 2M SEK | 0.12 % |
| Recordati Industria Chimica e Farmaceutica SpA | 3,750 | 2M SEK | 0.12 % |
| Cathay Pacific Airways Ltd | 147,000 | 2M SEK | 0.12 % |
| UPM-Kymmene Oyj | 6,708 | 2M SEK | 0.12 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 87,020 | 2M SEK | 0.12 % |
| Intertek Group PLC | 4,251 | 1.9M SEK | 0.12 % |
| Quebecor Inc | 4,818 | 1.9M SEK | 0.12 % |
| DBS Group Holdings Ltd | 4,600 | 1.9M SEK | 0.12 % |
| Fortescue Ltd | 14,538 | 1.9M SEK | 0.12 % |
| Bouygues SA | 3,551 | 1.9M SEK | 0.12 % |
| Essity AB | 7,877 | 1.9M SEK | 0.12 % |
| Kerry Group PLC | 2,548 | 1.9M SEK | 0.12 % |
| Medipal Holdings Corp | 10,800 | 1.9M SEK | 0.12 % |
| Brambles Ltd | 12,666 | 1.9M SEK | 0.11 % |
| Vicinity Ltd | 122,098 | 1.9M SEK | 0.11 % |