Fund shareholders of Assa Abloy AB
ISIN SE0007100581 · Sweden · LEI 549300YECS8HKCIMMB67
- Fund shareholders
- 582
- Of which ETFs
- 104 478 other funds
- Value held
- ≈ 10.8B $ 6.2B $ · 43.1B SEK · 74.5M €
This issuer has other securities: Assa Abloy AB (US0453871073)
582 funds hold this company. This table lists the 561 that declare it in a regulatory filing. The other 21 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,351,257 | 532.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 11,742,240 | 423.1M $ | 1.83 % | as of May 31, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 10,964,237 | 406.8M $ | 2.32 % | as of Jul 31, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 10,045,522 | 362M $ | 1.45 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,507,080 | 335.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avanza Zero Avanza Fonder AB | 9,401,622 | 3.2B SEK | 4.91 % | as of Mar 31, 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 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 7,331,603 | 272M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB | 6,404,135 | 2.2B SEK | 4.11 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 5,990,245 | 215.1M $ | 0.29 % | as of May 31, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 5,535,700 | 205.4M $ | 1.16 % | as of Jul 31, 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 ↗ |
| Institutionella Aktiefonden Sverige Nordea Funds Ab | 4,710,362 | 1.6B SEK | 4.32 % | as of Mar 31, 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 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 3,982,910 | 147.8M $ | 2.32 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,818,768 | 134.9M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 3,771,625 | 135.4M $ | 0.16 % | as of May 31, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 3,659,901 | 135.7M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,463,386 | 128.5M $ | 0.16 % | as of Jul 31, 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 ↗ |
| Aktiespararna Topp Sverige Cicero Fonder AB | 2,894,094 | 973.6M SEK | 5.08 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB | 2,625,683 | 883.3M SEK | 4.17 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Storebrand Asset Management AS | 2,351,000 | 790.9M SEK | 4.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,326,590 | 86.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,319,321 | 86.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 2,302,300 | 85.4M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 2,267,729 | 762.9M SEK | 3.11 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,253,430 | 83.6M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,169,392 | 78.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB | 2,106,550 | 708.6M SEK | 4.14 % | as of Mar 31, 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 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 1,946,614 | 70.1M $ | 0.62 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,937,175 | 71.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 1,783,000 | 599.8M SEK | 2.99 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,765,748 | 62.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Sverige Selektiv Handelsbanken Fonder AB | 1,761,000 | 592.4M SEK | 2.03 % | 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 | 1,623,350 | 60.2M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,621,753 | 58.2M $ | 0.20 % | as of May 31, 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 | 58.9M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,583,254 | 58.7M $ | 0.16 % | as of Jul 31, 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 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,500,331 | 55.7M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,489,777 | 501.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 1,478,942 | 497.5M SEK | 0.51 % | as of Mar 31, 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 | 1,402,134 | 52M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,321,245 | 49M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,290,028 | 47.9M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 1,215,391 | 45.1M $ | 0.47 % | as of Jul 31, 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 | 1,183,162 | 41.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,119,087 | 40.2M $ | 0.43 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,119,004 | 39.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Nordea Sverige Passiv Nordea Funds Ab | 1,087,350 | 366.8M SEK | 3.96 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,069,527 | 39.7M $ | 0.13 % | as of Jul 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 | 36.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| SEB Aktiesparfond SEB Funds AB | 990,000 | 333M SEK | 2.05 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 970,782 | 34.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Norden Selektiv Handelsbanken Fonder AB | 956,140 | 321.6M SEK | 2.55 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 953,272 | 33.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB | 952,380 | 320.4M SEK | 1.75 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 926,900 | 32.7M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 900,853 | 31.8M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 871,953 | 32.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 864,136 | 32.1M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 851,931 | 287.4M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 843,268 | 31.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 825,684 | 29.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 815,411 | 274.3M SEK | 4.25 % | as of Mar 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 788,455 | 29.3M $ | 1.10 % | as of Jul 31, 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 | 742,471 | 26.2M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Sverige Handelsbanken Fonder AB | 735,000 | 247.3M SEK | 2.30 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 729,500 | 25.8M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 706,468 | 26.2M $ | 0.28 % | as of Jul 31, 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 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 678,200 | 24M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 671,908 | 24.9M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 660,422 | 24.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 656,953 | 23.6M $ | 0.27 % | as of May 29, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 625,970 | 22.1M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 618,242 | 21.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB | 617,509 | 207.7M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 617,045 | 208.1M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 616,747 | 21.8M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| BlackRock International Fund BlackRock Series, Inc. | 611,728 | 22M $ | 1.91 % | as of May 29, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 599,218 | 201.6M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited | 4.52 % | as of Dec 31, 2025 ↗ |
| Comgest Growth EAFE Comgest Asset Management International Limited | 3.08 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ex UK Comgest Asset Management International Limited | 2.89 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 2.83 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Compounders Comgest Asset Management International Limited | 2.81 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 2.22 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. | 2.19 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe S Comgest Asset Management International Limited | 2.19 % | as of Dec 31, 2025 ↗ |
| Echiquier Alpha Major SRI La Financière de l'Échiquier | 2.17 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 2.09 % | as of Dec 31, 2025 ↗ |
| Echiquier Major SRI Growth Europe La Financière de l'Échiquier | 2.09 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg | 2.02 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ESG Plus Comgest Asset Management International Limited | 1.97 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg | 1.89 % | as of Dec 31, 2025 ↗ |
| Pictet - SmartCity Pictet Asset Management (Europe) S.A. | 1.62 % | as of Sep 30, 2025 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 1.53 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 0.73 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.59 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.27 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.22 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 0.14 % | as of Dec 31, 2025 ↗ |
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 ↗ |
| 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 ↗ |
| Spiltan Aktiefond Stabil Spiltan Fonder AB | 4.58 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 339 | +5 | 169,501,048 | -10.5 % |
| 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
7 funds declare 9 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 | 12M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 11.3M $ | as of Jul 31, 2026 |
| Six Circles Global Bond Fund | 1 | 3.9M $ | as of Jun 30, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 684.5K $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 460.1K $ | as of Jul 31, 2026 |
| Global Bond Fund | 1 | 410.9K $ | as of Jun 30, 2026 |
| MFS Global Total Return Fund | 1 | 363.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Assa Abloy AB". https://titelia.com/en/stocks/assa-abloy-ab-SE0007100581