Holdings of Handelsbanken Global High Dividend Low Volatility Criteria

Name: Holdings of Handelsbanken Global High Dividend Low Volatility Criteria
Creator: Titelia

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
101	Alfresa Holdings Corp	24,800	3.8M SEK	0.23 %
102	Tokyu Corp	33,500	3.7M SEK	0.23 %
103	Swiss Life Holding AG	362	3.7M SEK	0.23 %
104	Kesko Oyj	17,667	3.7M SEK	0.23 %
105	CapitaLand Ascendas REIT	201,900	3.7M SEK	0.22 %
106	Atlas Arteria Ltd	131,286	3.7M SEK	0.22 %
107	Poste Italiane SpA	16,195	3.6M SEK	0.22 %
108	Air Liquide SA	1,820	3.6M SEK	0.22 %
109	MEIJI Holdings Co Ltd	15,300	3.5M SEK	0.22 %
110	Oversea-Chinese Banking Corp Ltd	21,700	3.5M SEK	0.22 %
111	Bank of Montreal	2,678	3.4M SEK	0.21 %
112	United Overseas Bank Ltd	12,700	3.4M SEK	0.21 %
113	Hankyu Hanshin Holdings Inc	12,600	3.4M SEK	0.21 %
114	SpareBank 1 SMN	16,958	3.4M SEK	0.21 %
115	Wilmar International Ltd	119,700	3.4M SEK	0.21 %
116	Yamada Holdings Co Ltd	107,900	3.4M SEK	0.21 %
117	Ageas SA/NV	4,788	3.3M SEK	0.20 %
118	Haleon PLC	70,504	3.3M SEK	0.20 %
119	Canon Inc	12,500	3.3M SEK	0.20 %
120	Norsk Hydro ASA	32,487	3.3M SEK	0.20 %
121	Sampo Oyj	32,195	3.3M SEK	0.20 %
122	George Weston Ltd	4,791	3.2M SEK	0.20 %
123	Marui Group Co Ltd	17,400	3.2M SEK	0.19 %
124	Singapore Telecommunications Ltd	86,400	3.2M SEK	0.19 %
125	Sundrug Co Ltd	13,300	3.1M SEK	0.19 %
126	National Bank of Canada	2,513	3.1M SEK	0.19 %
127	Rio Tinto Ltd	2,849	3M SEK	0.18 %
128	Groupe Bruxelles Lambert NV	3,469	3M SEK	0.18 %
129	HKT Trust & HKT Ltd	199,000	3M SEK	0.18 %
130	Sonic Healthcare Ltd	21,860	2.9M SEK	0.18 %
131	Sekisui Chemical Co Ltd	18,400	2.9M SEK	0.18 %
132	Navigator Co SA/The	77,725	2.9M SEK	0.18 %
133	Tele2 AB	14,695	2.9M SEK	0.17 %
134	Vodafone Group PLC	200,369	2.9M SEK	0.17 %
135	Zurich Insurance Group AG	424	2.8M SEK	0.17 %
136	BCE Inc	11,670	2.8M SEK	0.17 %
137	Wesfarmers Ltd	5,782	2.8M SEK	0.17 %
138	Sage Group PLC/The	26,111	2.7M SEK	0.17 %
139	Autotrader Group PLC	46,318	2.7M SEK	0.17 %
140	Assa Abloy AB	8,048	2.7M SEK	0.17 %
141	Vinci SA	1,916	2.7M SEK	0.16 %
142	AXA SA	6,264	2.7M SEK	0.16 %
143	Infrastrutture Wireless Italiane SpA	35,392	2.7M SEK	0.16 %
144	Isuzu Motors Ltd	19,800	2.6M SEK	0.16 %
145	Ono Pharmaceutical Co Ltd	17,500	2.6M SEK	0.16 %
146	Tokyo Metro Co Ltd	26,700	2.6M SEK	0.16 %
147	Ferrovial SE	4,247	2.6M SEK	0.16 %
148	Hulic Co Ltd	23,500	2.6M SEK	0.16 %
149	Orica Ltd	19,644	2.6M SEK	0.16 %
150	Terna - Rete Elettrica Nazionale	23,718	2.6M SEK	0.16 %
151	Iida Group Holdings Co Ltd	17,800	2.5M SEK	0.16 %
152	SpareBank 1 Sor-Norge ASA	12,300	2.5M SEK	0.15 %
153	Loblaw Cos Ltd	5,811	2.5M SEK	0.15 %
154	Kansai Paint Co Ltd	17,800	2.5M SEK	0.15 %
155	Swire Pacific Ltd	24,000	2.5M SEK	0.15 %
156	Cie Generale des Etablissements Michelin SCA	7,702	2.5M SEK	0.15 %
157	Yamato Holdings Co Ltd	23,500	2.5M SEK	0.15 %
158	Dexus	63,168	2.4M SEK	0.15 %
159	Henkel AG & Co. KGaA	3,264	2.4M SEK	0.15 %
160	Waste Connections Inc	1,538	2.4M SEK	0.14 %
161	SGS SA	2,366	2.4M SEK	0.14 %
162	Generali	6,224	2.4M SEK	0.14 %
163	Sun Life Financial Inc	3,961	2.4M SEK	0.14 %
164	Scentre Group	108,703	2.4M SEK	0.14 %
165	Suncorp Group Ltd	22,309	2.4M SEK	0.14 %
166	Kone Oyj	3,837	2.3M SEK	0.14 %
167	Nippon Steel Corp.	66,000	2.3M SEK	0.14 %
168	Aena SME SA	8,098	2.3M SEK	0.14 %
169	Orkla ASA	18,976	2.3M SEK	0.14 %
170	Siemens Healthineers AG	5,649	2.3M SEK	0.14 %
171	Legal & General Group PLC	72,696	2.2M SEK	0.14 %
172	Holcim AG	2,903	2.2M SEK	0.14 %
173	Kuraray Co Ltd	22,500	2.2M SEK	0.14 %
174	Pearson PLC	17,799	2.2M SEK	0.14 %
175	Deutsche Telekom AG	6,309	2.2M SEK	0.14 %
176	Telefonica SA	52,652	2.2M SEK	0.13 %
177	Aviva PLC	29,020	2.2M SEK	0.13 %
178	Canadian National Railway Co	2,237	2.2M SEK	0.13 %
179	Keio Corp	47,000	2.2M SEK	0.13 %
180	Unilever PLC	4,103	2.2M SEK	0.13 %
181	Informa PLC	22,969	2.2M SEK	0.13 %
182	Sanofi SA	2,359	2.1M SEK	0.13 %
183	Reckitt Benckiser Group PLC	3,311	2.1M SEK	0.13 %
184	DSM-Firmenich AG	3,089	2.1M SEK	0.13 %
185	Coloplast A/S	3,169	2M SEK	0.12 %
186	DNB Bank ASA	6,885	2M SEK	0.12 %
187	Recordati Industria Chimica e Farmaceutica SpA	3,750	2M SEK	0.12 %
188	Cathay Pacific Airways Ltd	147,000	2M SEK	0.12 %
189	UPM-Kymmene Oyj	6,708	2M SEK	0.12 %
190	Bezeq The Israeli Telecommunication Corp Ltd	87,020	2M SEK	0.12 %
191	Intertek Group PLC	4,251	1.9M SEK	0.12 %
192	Quebecor Inc	4,818	1.9M SEK	0.12 %
193	DBS Group Holdings Ltd	4,600	1.9M SEK	0.12 %
194	Fortescue Ltd	14,538	1.9M SEK	0.12 %
195	Bouygues SA	3,551	1.9M SEK	0.12 %
196	Essity AB	7,877	1.9M SEK	0.12 %
197	Kerry Group PLC	2,548	1.9M SEK	0.12 %
198	Medipal Holdings Corp	10,800	1.9M SEK	0.12 %
199	Brambles Ltd	12,666	1.9M SEK	0.11 %
200	Vicinity Ltd	122,098	1.9M SEK	0.11 %