Fund shareholders of Assa Abloy AB
ISIN SE0007100581 · Sweden · LEI 549300YECS8HKCIMMB67
- Fund shareholders
- 574
- Of which ETFs
- 96 478 other funds
- Value held
- 7.3B $ 43.1B SEK · 74.5M €
This issuer has other securities : Assa Abloy AB (US0453871073)
574 funds hold this company. This table lists the 556 that declare it in a regulatory filing. The other 18 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,226,788 | 547.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 11,742,240 | 501.6M $ | 2.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 10,105,937 | 384.6M $ | 2.13 % | as of Apr 30, 2026 ↗ |
| Avanza Zero Avanza Fonder AB | 9,401,622 | 3.2B SEK | 4.91 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,398,099 | 339.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 9,371,227 | 400.3M $ | 1.53 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 8,191,467 | 2.8B SEK | 3.70 % | as of Mar 31, 2026 ↗ |
| Folksam LO Sverige Swedbank Robur Fonder AB | 7,958,819 | 2.7B SEK | 4.44 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 7,767,753 | 278.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 7,383,091 | 264.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 7,192,434 | 276.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB | 6,404,135 | 2.2B SEK | 4.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 6,392,700 | 243.3M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| Carnegie Sverigefond Carnegie Fonder AB | 5,500,000 | 1.9B SEK | 5.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB | 5,422,606 | 1.8B SEK | 4.10 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 5,095,677 | 1.7B SEK | 3.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 5,058,980 | 192.5M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| Institutionella Aktiefonden Sverige Nordea Funds Ab | 4,710,362 | 1.6B SEK | 4.32 % | as of Mar 31, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 4,538,310 | 172.7M $ | 2.12 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 4,313,635 | 183.6M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 4,024,003 | 1.4B SEK | 1.27 % | as of Mar 31, 2026 ↗ |
| D&G Aktiefond Carnegie Fonder AB | 3,992,000 | 1.3B SEK | 4.27 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 3,696,304 | 141.4M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,687,934 | 133.3M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 3,656,259 | 155.6M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,483,732 | 134.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB | 3,088,451 | 1B SEK | 4.05 % | as of Mar 31, 2026 ↗ |
| XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB | 3,062,202 | 1B SEK | 5.57 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,035,673 | 116.8M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Aktiespararna Topp Sverige Cicero Fonder AB | 2,894,094 | 973.6M SEK | 5.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 2,874,000 | 109.4M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB | 2,625,683 | 883.3M SEK | 4.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,366,643 | 91.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Storebrand Sverige Storebrand Asset Management AS | 2,351,000 | 790.9M SEK | 4.17 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 2,267,729 | 762.9M SEK | 3.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,243,622 | 86.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB | 2,106,550 | 708.6M SEK | 4.14 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,077,382 | 88.8M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 2,037,999 | 685.6M SEK | 2.05 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 2,031,268 | 683.3M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| Carnegie Strategifond Carnegie Fonder AB | 2,000,000 | 672.8M SEK | 2.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,900,734 | 72.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 1,835,900 | 69.9M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 1,818,132 | 77.7M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 1,783,000 | 599.8M SEK | 2.99 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Selektiv Handelsbanken Fonder AB | 1,761,000 | 592.4M SEK | 2.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,752,823 | 63.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 1,743,285 | 62.5M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 1,699,443 | 571.7M SEK | 1.72 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 1,680,559 | 565.3M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 1,642,303 | 63.2M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Nordnet Sverige Index Nordnet Fonder AB | 1,596,340 | 537M SEK | 4.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,587,513 | 61.1M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,553,604 | 59.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,547,598 | 59.6M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Folksam LO Västfonden Swedbank Robur Fonder AB | 1,525,623 | 513.2M SEK | 4.49 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 1,507,168 | 507M SEK | 3.08 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,489,777 | 501.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,481,912 | 63.1M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 1,478,942 | 497.5M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,477,789 | 56.9M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 1,467,977 | 493.8M SEK | 1.46 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,382,726 | 53.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB | 1,206,712 | 405.9M SEK | 2.92 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,184,362 | 41.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,130,860 | 48.2M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,103,310 | 42.5M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Nordea Sverige Passiv Nordea Funds Ab | 1,087,350 | 366.8M SEK | 3.96 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,068,995 | 38.6M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Cliens Sverige Cliens Kapitalförvaltning AB | 1,050,000 | 353.2M SEK | 4.67 % | as of Mar 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,034,590 | 37.1M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 1,034,164 | 39.8M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,030,674 | 39.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SEB Aktiesparfond SEB Funds AB | 990,000 | 333M SEK | 2.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Selektiv Handelsbanken Fonder AB | 956,140 | 321.6M SEK | 2.55 % | as of Mar 31, 2026 ↗ |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB | 952,380 | 320.4M SEK | 1.75 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 935,377 | 36M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 903,868 | 32.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 887,809 | 34.2M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 884,953 | 32M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 851,931 | 287.4M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 829,000 | 30M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 815,411 | 274.3M SEK | 4.25 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 808,096 | 34.4M $ | 0.45 % | as of Feb 27, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 799,511 | 30.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Spiltan Aktiefond Stabil Spiltan Fonder AB | 760,418 | 255.8M SEK | 4.58 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 748,187 | 26.8M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Handelsbanken Fonder AB | 735,000 | 247.3M SEK | 2.30 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 699,976 | 26.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 697,811 | 26.6M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 691,983 | 232.8M SEK | 1.45 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB | 688,243 | 231.5M SEK | 2.06 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 667,100 | 23.9M $ | 2.19 % | as of Mar 31, 2026 ↗ |
| BlackRock International Fund BlackRock Series, Inc. | 655,261 | 27.9M $ | 2.40 % | as of Feb 27, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 654,930 | 24.9M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 649,002 | 25M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 647,400 | 23.4M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 625,970 | 22.4M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 622,297 | 22.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB | 617,509 | 207.7M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB | 5.57 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Topp Sverige Cicero Fonder AB | 5.08 % | as of Mar 31, 2026 ↗ |
| Lysa Sweden Equity Focus Lysa Fonder AB | 5.03 % | as of Mar 31, 2026 ↗ |
| Carnegie Sverigefond Carnegie Fonder AB | 5.01 % | as of Mar 31, 2026 ↗ |
| Centaur Sweden Quality Centaur Fondförvaltning AB | 4.99 % | as of Mar 31, 2026 ↗ |
| Carnegie Sverige Plus Carnegie Fonder AB | 4.91 % | as of Mar 31, 2026 ↗ |
| Avanza Zero Avanza Fonder AB | 4.91 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Sweden ETF iShares, Inc. | 4.88 % | as of Feb 28, 2026 ↗ |
| Pareto Sverige Pareto Asset Management AB | 4.81 % | as of Mar 31, 2026 ↗ |
| Cliens Sverige Cliens Kapitalförvaltning AB | 4.67 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 334 | +13 | 189,373,472 | +6.3 % |
| 2026Q1 | 321 | -9 | 178,218,959 | +8.6 % |
| 2025Q4 | 330 | +11 | 164,040,410 | +1.7 % |
| 2025Q3 | 319 | -2 | 161,377,375 | +1.9 % |
| 2025Q2 | 321 | +9 | 158,307,948 | +0.7 % |
| 2025Q1 | 312 | -1 | 157,186,843 | -2.9 % |
| 2024Q4 | 313 | -27 | 161,932,721 | -5.5 % |
| 2024Q3 | 340 | -15 | 171,327,255 | -1.3 % |
| 2024Q2 | 355 | +17 | 173,542,706 | +23.3 % |
| 2024Q1 | 338 | -9 | 140,773,739 | -9.5 % |
| 2023Q4 | 347 | 155,584,834 |
Funds holding the debt of Assa Abloy AB
8 funds declare 11 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 12.2M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 11.5M $ | as of Apr 30, 2026 |
| Six Circles Global Bond Fund | 2 | 4.2M $ | as of Mar 31, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 705.6K $ | as of Feb 28, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 471.7K $ | as of Apr 30, 2026 |
| Global Bond Fund | 1 | 407.6K $ | as of Mar 31, 2026 |
| MFS Global Total Return Fund | 1 | 370.4K $ | as of Apr 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 135.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Assa Abloy AB". https://titelia.com/en/stocks/assa-abloy-ab-SE0007100581