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Holdings of Handelsbanken Global High Dividend Low Volatility Criteria

Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error

Net assets
1.6B SEK including 1.6B SEK in equities, 99.2 %
Positions
249 in 24 countries
Top ten
22.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Fresenius SE & Co. KGaA 3,8181.9M SEK0.11 %
202Japan Airlines Co Ltd 12,1001.9M SEK0.11 %
203Axfood AB 5,7531.9M SEK0.11 %
204Compass Group PLC 7,0431.8M SEK0.11 %
205Odakyu Electric Railway Co Ltd 18,1001.8M SEK0.11 %
206Auckland International Airport Ltd 40,9191.8M SEK0.11 %
207BT Group PLC 65,2251.7M SEK0.11 %
208Dollarama Inc 1,4751.7M SEK0.11 %
209Wolters Kluwer NV 2,3931.7M SEK0.10 %
210Shufersal Ltd 12,2111.7M SEK0.10 %
211Admiral Group PLC 4,2691.7M SEK0.10 %
212Stockland 59,7561.7M SEK0.10 %
213Great-West Lifeco Inc 3,7691.7M SEK0.10 %
214TPG Telecom Ltd 63,3921.7M SEK0.10 %
215ANA Holdings Inc 9,9001.7M SEK0.10 %
216Geberit AG 2621.7M SEK0.10 %
217ALSOK Co Ltd 22,1001.7M SEK0.10 %
218Barratt Redrow PLC 50,5631.7M SEK0.10 %
219Tosoh Corp 11,9001.6M SEK0.10 %
220Restaurant Brands International Inc 2,2911.6M SEK0.10 %
221Nestle SA 1,7181.6M SEK0.10 %
222Mercedes-Benz Group AG 2,7161.6M SEK0.10 %
223Woolworths Group Ltd 6,5721.6M SEK0.10 %
224Honda Motor Co Ltd 20,4001.5M SEK0.09 %
225CapitaLand Investment Ltd/Singapore 75,5001.5M SEK0.09 %
226Storebrand ASA 8,7571.5M SEK0.09 %
227Next PLC 9341.5M SEK0.09 %
228Holmen AB 4,3881.5M SEK0.09 %
229Securitas AB 9,1721.4M SEK0.09 %
230Power Corp of Canada 3,1421.4M SEK0.09 %
231EBOS Group Ltd 11,7411.4M SEK0.09 %
232GPT Group/The 47,0431.4M SEK0.08 %
233Qantas Airways Ltd 23,7571.3M SEK0.08 %
234Mowi ASA 5,9741.3M SEK0.08 %
235L E Lundbergforetagen AB 2,4051.3M SEK0.08 %
236Kintetsu Group Holdings Co Ltd 6,6001.3M SEK0.08 %
237Obic Co Ltd 5,3001.2M SEK0.07 %
238Rogers Communications Inc 3,3261.2M SEK0.07 %
239Roche Holding AG 3191.2M SEK0.07 %
240Koito Manufacturing Co Ltd 8,1001.2M SEK0.07 %
241Lonza Group AG 1901.1M SEK0.07 %
242Schindler Holding AG 3401M SEK0.06 %
243Open Text Corp 4,8651M SEK0.06 %
244M&G PLC 29,5891M SEK0.06 %
245Sino Land Co Ltd 66,000921.4K SEK0.06 %
246CCL Industries Inc 1,513900.2K SEK0.06 %
247CGI Inc 1,240860.8K SEK0.05 %
248Svenska Cellulosa AB SCA 7,373802.2K SEK0.05 %
249CapitaLand Ascendas REIT 5,6535K SEK0.00 %

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Sector breakdown

  • Industrials 12.0 %
  • Health care 10.1 %
  • Consumer staples 8.1 %
  • Communication 6.7 %
  • Materials 6.2 %
  • Consumer discretionary 5.6 %
  • Real estate 3.8 %
  • Financials 3.1 %
  • Technology 2.1 %
  • Unattributed 42.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • SEK 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 58.5 %
  • Japan 16.4 %
  • Canada 4.1 %
  • Australia 3.1 %
  • United Kingdom 2.5 %
  • Singapore 2.5 %
  • Guernsey 1.9 %
  • Switzerland 1.8 %
  • Norway 1.2 %
  • France 1.2 %
  • Sweden 1.2 %
  • Finland 0.9 %
  • Other countries 4.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States44949.7M SEK58.46 %
2Japan61265.8M SEK16.36 %
3Canada2367.2M SEK4.14 %
4Australia1850.5M SEK3.11 %
5United Kingdom1840.5M SEK2.49 %
6Singapore1240.2M SEK2.48 %
7Guernsey130.9M SEK1.90 %
8Switzerland1229.1M SEK1.79 %
9Norway820.2M SEK1.24 %
10France719.9M SEK1.22 %
11Sweden918.7M SEK1.15 %
12Finland515.3M SEK0.94 %
Cite this page

Titelia. "Holdings of Handelsbanken Global High Dividend Low Volatility Criteria". https://titelia.com/en/funds/SE53843