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 |
|---|---|---|---|---|
| 201 | Fresenius SE & Co. KGaA | 3,818 | 1.9M SEK | 0.11 % |
| 202 | Japan Airlines Co Ltd | 12,100 | 1.9M SEK | 0.11 % |
| 203 | Axfood AB | 5,753 | 1.9M SEK | 0.11 % |
| 204 | Compass Group PLC | 7,043 | 1.8M SEK | 0.11 % |
| 205 | Odakyu Electric Railway Co Ltd | 18,100 | 1.8M SEK | 0.11 % |
| 206 | Auckland International Airport Ltd | 40,919 | 1.8M SEK | 0.11 % |
| 207 | BT Group PLC | 65,225 | 1.7M SEK | 0.11 % |
| 208 | Dollarama Inc | 1,475 | 1.7M SEK | 0.11 % |
| 209 | Wolters Kluwer NV | 2,393 | 1.7M SEK | 0.10 % |
| 210 | Shufersal Ltd | 12,211 | 1.7M SEK | 0.10 % |
| 211 | Admiral Group PLC | 4,269 | 1.7M SEK | 0.10 % |
| 212 | Stockland | 59,756 | 1.7M SEK | 0.10 % |
| 213 | Great-West Lifeco Inc | 3,769 | 1.7M SEK | 0.10 % |
| 214 | TPG Telecom Ltd | 63,392 | 1.7M SEK | 0.10 % |
| 215 | ANA Holdings Inc | 9,900 | 1.7M SEK | 0.10 % |
| 216 | Geberit AG | 262 | 1.7M SEK | 0.10 % |
| 217 | ALSOK Co Ltd | 22,100 | 1.7M SEK | 0.10 % |
| 218 | Barratt Redrow PLC | 50,563 | 1.7M SEK | 0.10 % |
| 219 | Tosoh Corp | 11,900 | 1.6M SEK | 0.10 % |
| 220 | Restaurant Brands International Inc | 2,291 | 1.6M SEK | 0.10 % |
| 221 | Nestle SA | 1,718 | 1.6M SEK | 0.10 % |
| 222 | Mercedes-Benz Group AG | 2,716 | 1.6M SEK | 0.10 % |
| 223 | Woolworths Group Ltd | 6,572 | 1.6M SEK | 0.10 % |
| 224 | Honda Motor Co Ltd | 20,400 | 1.5M SEK | 0.09 % |
| 225 | CapitaLand Investment Ltd/Singapore | 75,500 | 1.5M SEK | 0.09 % |
| 226 | Storebrand ASA | 8,757 | 1.5M SEK | 0.09 % |
| 227 | Next PLC | 934 | 1.5M SEK | 0.09 % |
| 228 | Holmen AB | 4,388 | 1.5M SEK | 0.09 % |
| 229 | Securitas AB | 9,172 | 1.4M SEK | 0.09 % |
| 230 | Power Corp of Canada | 3,142 | 1.4M SEK | 0.09 % |
| 231 | EBOS Group Ltd | 11,741 | 1.4M SEK | 0.09 % |
| 232 | GPT Group/The | 47,043 | 1.4M SEK | 0.08 % |
| 233 | Qantas Airways Ltd | 23,757 | 1.3M SEK | 0.08 % |
| 234 | Mowi ASA | 5,974 | 1.3M SEK | 0.08 % |
| 235 | L E Lundbergforetagen AB | 2,405 | 1.3M SEK | 0.08 % |
| 236 | Kintetsu Group Holdings Co Ltd | 6,600 | 1.3M SEK | 0.08 % |
| 237 | Obic Co Ltd | 5,300 | 1.2M SEK | 0.07 % |
| 238 | Rogers Communications Inc | 3,326 | 1.2M SEK | 0.07 % |
| 239 | Roche Holding AG | 319 | 1.2M SEK | 0.07 % |
| 240 | Koito Manufacturing Co Ltd | 8,100 | 1.2M SEK | 0.07 % |
| 241 | Lonza Group AG | 190 | 1.1M SEK | 0.07 % |
| 242 | Schindler Holding AG | 340 | 1M SEK | 0.06 % |
| 243 | Open Text Corp | 4,865 | 1M SEK | 0.06 % |
| 244 | M&G PLC | 29,589 | 1M SEK | 0.06 % |
| 245 | Sino Land Co Ltd | 66,000 | 921.4K SEK | 0.06 % |
| 246 | CCL Industries Inc | 1,513 | 900.2K SEK | 0.06 % |
| 247 | CGI Inc | 1,240 | 860.8K SEK | 0.05 % |
| 248 | Svenska Cellulosa AB SCA | 7,373 | 802.2K SEK | 0.05 % |
| 249 | CapitaLand Ascendas REIT | 5,653 | 5K SEK | 0.00 % |