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 | |
|---|---|---|---|---|
| Skandia Världen Skandia Fonder AB | 131,116 | 44.1M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 127,063 | 42.7M SEK | 1.90 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 126,277 | 4.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 126,208 | 4.6M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 124,235 | 4.8M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 123,585 | 4.8M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 123,076 | 4.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 123,000 | 4.4M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| Lärarfond Balanserad Lannebo Kapitalförvaltning AB | 122,046 | 41.1M SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| Lannebo Sweden All Cap Lannebo Kapitalförvaltning AB | 120,637 | 40.6M SEK | 2.40 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 119,610 | 4.6M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 117,269 | 4.5M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 116,273 | 4.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 115,677 | 4.5M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 114,340 | 4.1M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 109,928 | 4.7M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 109,077 | 4.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| International Equity Index Fund GuideStone Funds | 105,283 | 3.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 102,337 | 3.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AMF Balansfond AMF Fonder AB | 101,054 | 34M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 101,037 | 3.6M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB | 100,000 | 33.6M SEK | 1.97 % | as of Mar 31, 2026 ↗ |
| Cicero Hållbar Mix Cicero Fonder AB | 100,000 | 33.6M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 98,678 | 3.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 96,592 | 3.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 96,556 | 32.5M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 96,473 | 3.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Indecap Sverige Indecap Fonder AB | 96,328 | 32.4M SEK | 2.89 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 95,321 | 4.1M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 94,185 | 3.4M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 93,529 | 3.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| MML Global Fund MML SERIES INVESTMENT FUND | 90,787 | 3.3M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 88,890 | 3.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 87,270 | 3.1M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Nordic Equities Strategy Nordic Equities Kapitalförvaltning Aktiebolag | 87,254 | 29.4M SEK | 3.05 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,434 | 3.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 86,178 | 3.3M $ | 2.59 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 85,066 | 3.3M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 84,425 | 3M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 82,757 | 3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 81,859 | 27.5M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 80,901 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 79,667 | 3.4M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 79,383 | 26.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 78,751 | 26.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 77,691 | 26.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 75,196 | 2.9M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 73,881 | 2.7M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 72,474 | 24.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Dynamisk Allokering Sverige FCG Fonder AB | 70,627 | 23.8M SEK | 3.44 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 70,514 | 2.7M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 70,011 | 3M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 68,128 | 2.9M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 66,090 | 2.5M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 65,930 | 2.4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 65,757 | 2.3M $ | 2.38 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 64,972 | 2.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 64,064 | 2.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 63,912 | 21.6M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 62,709 | 2.4M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Avanza Sweden All Cap Avanza Fonder AB | 61,319 | 20.6M SEK | 1.94 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 57,833 | 2.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 50-tal Nordea Funds Ab | 56,876 | 19.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 56,426 | 2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 56,400 | 2M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 56,068 | 18.9M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Carnegie Global Quality Companies Carnegie Fonder AB | 56,000 | 18.8M SEK | 1.88 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 55,842 | 2.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 54,422 | 2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 52,526 | 1.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 52,433 | 1.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 51,544 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 49,289 | 16.6M SEK | 0.99 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 48,740 | 2.1M $ | 0.29 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 48,222 | 16.2M SEK | 1.30 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 46,617 | 1.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 46,444 | 1.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 46,106 | 1.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 45,170 | 1.9M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Simplicity Norden Simplicity AB | 45,000 | 15.1M SEK | 2.20 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 44,815 | 1.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 44,689 | 1.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 44,147 | 14.9M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 43,963 | 1.6M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 43,778 | 1.6M $ | 2.24 % | as of Mar 31, 2026 ↗ |
| FondNavigator 0-100 Balanserad FCG Fonder AB | 43,378 | 14.6M SEK | 1.66 % | as of Mar 31, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 43,334 | 1.8M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 43,253 | 14.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Harbor International Compounders Fund HARBOR FUNDS | 41,920 | 1.6M $ | 3.51 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 41,815 | 1.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 41,481 | 1.6M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 41,013 | 1.8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 40,800 | 1.7M $ | 1.86 % | as of Feb 28, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 40,090 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 39,819 | 1.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 39,426 | 1.4M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Nordic Equities Sweden Nordic Equities Kapitalförvaltning Aktiebolag | 39,296 | 13.2M SEK | 4.25 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 39,217 | 13.2M SEK | 0.33 % | 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