Funds holding Assa Abloy AB
556 funds declare a position · 96 ETFs and 460 other funds · 43.1B SEK· 7.3B $· 74.5M € · SE0007100581
Other lines from the same issuer : Assa Abloy AB (US0453871073)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Skandia Mix 100 Exponering Skandia Fonder AB | 31,429 | 10.6M SEK | 0.73 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 274,914 | 10.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 288,257 | 10.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Skandia Global Exponering Skandia Fonder AB | 30,671 | 10.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 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 · Original filing |
| Swedbank Robur Sverige Selektiv Swedbank Robur Fonder AB | 29,476 | 9.9M SEK | 1.93 % | as of Mar 31, 2026 · Original filing |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 29,242 | 9.8M SEK | 0.53 % | as of Mar 31, 2026 · Original filing |
| Skandia Mix 60 Exponering Skandia Fonder AB | 28,781 | 9.7M SEK | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Europe Fund Fidelity Investment Trust | 253,200 | 9.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Active ETF BlackRock ETF Trust | 249,040 | 9.6M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 242,764 | 9.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Lysa Global Equity Broad Lysa Fonder AB | 27,257 | 9.2M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avanza Europa Avanza Fonder AB | 26,266 | 8.8M SEK | 0.32 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 229,451 | 8.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 206,180 | 8.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 196,586 | 8.4M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 219,500 | 8.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8.3M € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 228,362 | 8.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 228,242 | 8.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 193,564 | 8.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 23,948 | 8.1M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 23,997 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/Invesco Global Growth Fund JNL Series Trust | 219,662 | 7.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 200,625 | 7.7M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,102 | 7.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| GMO International Quality ETF GMO ETF Trust | 176,282 | 7.5M $ | 2.62 % | as of Feb 28, 2026 · Original filing |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 171,981 | 7.3M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nordic Fund Fidelity Investment Trust | 190,200 | 7.2M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 194,241 | 7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 189,527 | 6.8M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 187,715 | 6.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Cicero Sverige Cicero Fonder AB | 19,800 | 6.7M SEK | 3.61 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 174,637 | 6.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Stiftelsefond Handelsbanken Fonder AB | 18,647 | 6.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 144,232 | 6.2M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 174,133 | 6.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 167,804 | 6.1M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 166,620 | 6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Aktiespararna Aktiv Cicero Fonder AB | 17,857 | 6M SEK | 4.31 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 138,172 | 5.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5.8M € | 2.10 % | as of Dec 31, 2025 · Original filing | |
| Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 17,161 | 5.8M SEK | 0.56 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 158,379 | 5.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| SEB Active 30 SEB Funds AB | 16,907 | 5.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 156,649 | 5.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 16,707 | 5.6M SEK | 0.29 % | as of Mar 31, 2026 · Original filing |
| Storebrand Europa Plus Storebrand Asset Management AS | 16,184 | 5.4M SEK | 0.52 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 146,191 | 5.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 136,056 | 5.2M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 144,560 | 5.2M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 141,352 | 5.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 126,277 | 4.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Transamerica International Stock TRANSAMERICA FUNDS | 124,235 | 4.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 123,585 | 4.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 109,928 | 4.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Lysa Global Equity Focus Lysa Fonder AB | 13,692 | 4.6M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 119,610 | 4.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| iShares Global Industrials ETF iShares Trust | 126,208 | 4.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 117,269 | 4.5M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 115,677 | 4.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 123,076 | 4.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 123,000 | 4.4M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 4.4M € | 3.78 % | as of Dec 31, 2025 · Original filing | |
| BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.4M € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| PriorNilsson Yield Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 13,000 | 4.4M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 116,273 | 4.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| American Funds International Vantage Fund American Funds International Vantage Fund | 109,077 | 4.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 114,340 | 4.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 107,383 | 4.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 95,321 | 4.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 111,055 | 3.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 102,337 | 3.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 105,283 | 3.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 96,592 | 3.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.6M € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 101,037 | 3.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 98,678 | 3.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 96,473 | 3.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.4M € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| iShares International Dividend Growth ETF iShares Trust | 94,185 | 3.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 79,667 | 3.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 93,529 | 3.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Simplicity Palma Simplicity AB | 10,000 | 3.4M SEK | 0.89 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,434 | 3.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 86,178 | 3.3M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 85,066 | 3.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| MML Global Fund MML SERIES INVESTMENT FUND | 90,787 | 3.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 88,890 | 3.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 87,270 | 3.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 80,901 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 84,425 | 3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 70,011 | 3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 82,757 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 68,128 | 2.9M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 75,196 | 2.9M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 2.8M € | 1.33 % | as of Dec 31, 2025 · Original filing | |
| Nordea Generationsfond Senior Nordea Funds Ab | 8,225 | 2.8M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 2.7M € | 1.87 % | as of Dec 31, 2025 · Original filing | |
| Morningstar International Equity Fund Morningstar Funds Trust | 70,514 | 2.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |