Fund shareholders of Assa Abloy AB
ISIN SE0007100581 · Sweden · LEI 549300YECS8HKCIMMB67
- Fund shareholders
- 577
- Of which ETFs
- 96 481 other funds
- Value held
- 7.3B $ 43.1B SEK · 74.5M €
This issuer has other securities : Assa Abloy AB (US0453871073)
577 funds hold this company. This table lists the 556 that declare it in a regulatory filing. The other 21 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 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 | 22.1M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 599,218 | 201.6M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB | 593,750 | 199.7M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 557,084 | 21.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 555,044 | 20.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 551,017 | 185.4M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 546,496 | 19.5M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB | 545,382 | 183.5M SEK | 4.29 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 541,016 | 20.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 508,590 | 19.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 469,305 | 18M $ | 1.92 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 458,189 | 19.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Simplicity Sverige Simplicity AB | 452,600 | 152M SEK | 4.31 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 451,963 | 152.4M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 450,535 | 17.1M $ | 3.45 % | as of Apr 30, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 444,366 | 17.1M $ | 1.92 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 441,385 | 148.5M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 433,641 | 145.9M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB | 426,212 | 143.4M SEK | 2.93 % | as of Mar 31, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 420,385 | 15.1M $ | 3.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Sweden ETF iShares, Inc. | 414,846 | 17.7M $ | 4.88 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 412,495 | 15.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 405,711 | 15.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 393,730 | 16.8M $ | 0.19 % | as of Feb 27, 2026 ↗ |
| XACT SVERIGE (UCITS ETF) Handelsbanken Fonder AB | 393,484 | 132.4M SEK | 3.98 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Sverige AMF Fonder AB | 376,983 | 126.8M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 368,679 | 124M SEK | 1.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 368,507 | 14M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 363,277 | 122.2M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB | 358,266 | 120.5M SEK | 1.29 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 349,304 | 13.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Pareto Sverige Pareto Asset Management AB | 349,000 | 117.4M SEK | 4.81 % | as of Mar 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 348,303 | 117.2M SEK | 2.95 % | as of Mar 31, 2026 ↗ |
| Carnegie Sverige Plus Carnegie Fonder AB | 327,141 | 110.1M SEK | 4.91 % | as of Mar 31, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 326,500 | 11.8M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 324,530 | 11.7M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 316,214 | 12.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 315,159 | 12.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 309,345 | 104.1M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 308,413 | 11.1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 307,421 | 11.1M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 306,584 | 11.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 302,877 | 10.9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 301,554 | 101.4M SEK | 1.31 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 300,257 | 101M SEK | 1.31 % | as of Mar 31, 2026 ↗ |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 295,211 | 10.6M $ | 3.05 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 288,257 | 10.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 282,359 | 10.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 274,914 | 10.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 270,675 | 91.1M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 269,108 | 90.5M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 253,200 | 9.6M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 249,040 | 9.6M $ | 2.19 % | as of Apr 30, 2026 ↗ |
| IKC Sverige Flexibel ISEC Services AB | 248,000 | 83.4M SEK | 4.02 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Världen AMF Fonder AB | 247,540 | 83.3M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 242,764 | 9.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 233,974 | 78.7M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 229,451 | 8.8M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 228,362 | 8.3M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 228,242 | 8.3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 227,964 | 76.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Nordenfond Swedbank Robur Fonder AB | 220,000 | 74M SEK | 1.60 % | as of Mar 31, 2026 ↗ |
| JNL/Invesco Global Growth Fund JNL Series Trust | 219,662 | 7.9M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 219,500 | 8.4M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Lysa Sweden Equity Focus Lysa Fonder AB | 212,582 | 71.5M SEK | 5.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 206,180 | 8.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 202,984 | 68.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 200,625 | 7.7M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,102 | 7.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 196,586 | 8.4M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 194,241 | 7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 193,564 | 8.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 190,200 | 7.2M $ | 2.02 % | as of Apr 30, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 189,527 | 6.8M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 187,715 | 6.7M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 183,340 | 61.7M SEK | 0.75 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 182,005 | 61.2M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 176,282 | 7.5M $ | 2.62 % | as of Feb 28, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 174,637 | 6.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 174,133 | 6.1M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 171,981 | 7.3M $ | 1.49 % | as of Feb 28, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 171,559 | 57.7M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 167,804 | 6.1M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 166,620 | 6M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Spiltan Aktiefond Småland Spiltan Fonder AB | 166,292 | 55.9M SEK | 3.98 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 163,654 | 55.1M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 158,379 | 5.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Sverige Lannebo Kapitalförvaltning AB | 158,148 | 53.2M SEK | 4.05 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 156,649 | 5.6M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| KPA Aktiefond Swedbank Robur Fonder AB | 152,732 | 51.4M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 147,802 | 49.7M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 147,028 | 49.5M SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 146,191 | 5.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 144,560 | 5.2M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 144,232 | 6.2M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 141,352 | 5.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 140,867 | 47.4M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 138,172 | 5.9M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 136,056 | 5.2M $ | 0.65 % | as of Apr 30, 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