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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Nationwide International Index Fund Nationwide Mutual Funds | 39,151 | 1.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 302 | NVIT International Index Fund Nationwide Variable Insurance Trust | 39,108 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 303 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 38,910 | 1.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 304 | First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 38,700 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 305 | SEB Active 80 SEB Funds AB | 37,669 | 12.7M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 306 | International Developed Markets Fund RUSSELL INVESTMENT CO | 37,263 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 307 | Fidelity Contrafund K6 Fidelity Contrafund | 36,677 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 308 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 36,358 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 309 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 36,038 | 1.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 310 | UBS International Sustainable Equity Fund UBS FUNDS | 35,805 | 1.3M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 311 | Skandia Norden Skandia Fonder AB | 35,753 | 12M SEK | 1.62 % | as of Mar 31, 2026 · Original filing |
| 312 | International Equity Index Trust John Hancock Variable Insurance Trust | 35,740 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 313 | Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 35,353 | 11.9M SEK | 0.58 % | as of Mar 31, 2026 · Original filing |
| 314 | International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 34,657 | 1.3M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 315 | VIP International Index Portfolio Variable Insurance Products Fund II | 34,644 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 316 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 34,263 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 317 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 34,153 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 318 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 32,862 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 319 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 32,719 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 320 | Stolt Explorer ISEC Services AB | 32,691 | 11M SEK | 1.31 % | as of Mar 31, 2026 · Original filing |
| 321 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 32,200 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 322 | Skandia Mix 100 Exponering Skandia Fonder AB | 31,429 | 10.6M SEK | 0.73 % | as of Mar 31, 2026 · Original filing |
| 323 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 31,311 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 324 | The Gabelli Asset Fund Gabelli Asset Fund | 31,000 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 325 | Skandia Global Exponering Skandia Fonder AB | 30,671 | 10.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 326 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 30,307 | 1.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 327 | Swedbank Robur Sverige Selektiv Swedbank Robur Fonder AB | 29,476 | 9.9M SEK | 1.93 % | as of Mar 31, 2026 · Original filing |
| 328 | Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 29,242 | 9.8M SEK | 0.53 % | as of Mar 31, 2026 · Original filing |
| 329 | WisdomTree True Developed International Fund WisdomTree Trust | 29,168 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 330 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 29,058 | 1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 331 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 28,900 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 332 | Skandia Mix 60 Exponering Skandia Fonder AB | 28,781 | 9.7M SEK | 0.28 % | as of Mar 31, 2026 · Original filing |
| 333 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 28,087 | 1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 334 | Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS | 27,438 | 975.2K $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| 335 | Lysa Global Equity Broad Lysa Fonder AB | 27,257 | 9.2M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 336 | Avanza Europa Avanza Fonder AB | 26,266 | 8.8M SEK | 0.32 % | as of Mar 31, 2026 · Original filing |
| 337 | Horizon International Managed Risk ETF Horizon Funds | 26,128 | 1.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 338 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,713 | 989.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 339 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 25,135 | 887.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 340 | JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 25,120 | 966.8K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 341 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 25,093 | 1.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 342 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 24,571 | 888.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 343 | MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 24,329 | 872.4K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 344 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 23,997 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 345 | Nordea Avtalspensionsfond Midi Nordea Funds Ab | 23,948 | 8.1M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| 346 | Fidelity International Multifactor ETF Fidelity Covington Trust | 23,526 | 893.6K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 347 | WisdomTree International Efficient Core Fund WisdomTree Trust | 22,255 | 785.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 348 | Wahed Dow Jones Islamic World ETF Listed Funds Trust | 21,742 | 929.2K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 349 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,177 | 859.3K $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 350 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,072 | 772.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 351 | Cicero Sverige Cicero Fonder AB | 19,800 | 6.7M SEK | 3.61 % | as of Mar 31, 2026 · Original filing |
| 352 | Clearwater International Fund Clearwater Investment Trust | 18,750 | 672.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 353 | Handelsbanken Stiftelsefond Handelsbanken Fonder AB | 18,647 | 6.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 354 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 18,556 | 655.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 355 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 18,459 | 701.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 356 | Timothy Plan International ETF Timothy Plan | 18,356 | 652.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 357 | Aktiespararna Aktiv Cicero Fonder AB | 17,857 | 6M SEK | 4.31 % | as of Mar 31, 2026 · Original filing |
| 358 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 17,470 | 671K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 359 | Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 17,161 | 5.8M SEK | 0.56 % | as of Mar 31, 2026 · Original filing |
| 360 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,058 | 656.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 361 | SEB Active 30 SEB Funds AB | 16,907 | 5.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 362 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 16,707 | 5.6M SEK | 0.29 % | as of Mar 31, 2026 · Original filing |
| 363 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 16,198 | 615.2K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 364 | Storebrand Europa Plus Storebrand Asset Management AS | 16,184 | 5.4M SEK | 0.52 % | as of Mar 31, 2026 · Original filing |
| 365 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 15,875 | 678.5K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 366 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 15,662 | 566.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 367 | WisdomTree International Equity Fund WisdomTree Trust | 15,646 | 552.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 368 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 15,300 | 553.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 369 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 15,110 | 546.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 370 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 15,076 | 545K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 371 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 14,874 | 533.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 372 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 14,839 | 536.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 373 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 14,821 | 567.1K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 374 | Lysa Global Equity Focus Lysa Fonder AB | 13,692 | 4.6M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 375 | The Institutional International Equity Portfolio HC Capital Trust | 13,444 | 486.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 376 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 13,420 | 476.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 377 | Wilmington Global Alpha Equities Fund Wilmington Funds | 13,357 | 514.1K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 378 | PriorNilsson Yield Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 13,000 | 4.4M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 379 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 12,941 | 464.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 380 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,544 | 476.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 381 | JPMorgan Global Allocation Fund JPMorgan Trust I | 12,126 | 466.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 382 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 12,035 | 431.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 383 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 11,763 | 415.4K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 384 | Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | 11,430 | 413.2K $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 385 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,317 | 482K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 386 | JNL/Mellon World Index Fund JNL Series Trust | 11,114 | 400K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 387 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 11,034 | 395.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 388 | Avantis International Equity Fund American Century ETF Trust | 11,021 | 469.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 389 | The International Equity Portfolio HC Capital Trust | 10,590 | 383K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 390 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 10,570 | 404.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 391 | Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 10,568 | 406.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 392 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 10,367 | 374.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 393 | Simplicity Palma Simplicity AB | 10,000 | 3.4M SEK | 0.89 % | as of Mar 31, 2026 · Original filing |
| 394 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 9,637 | 345.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 395 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 9,016 | 347K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 396 | Sustainable Equity Fund RUSSELL INVESTMENT CO | 8,947 | 342.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 397 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 8,873 | 379.2K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 398 | Nordea Generationsfond Senior Nordea Funds Ab | 8,225 | 2.8M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 399 | Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 8,048 | 2.7M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 400 | Pacer Trendpilot International ETF Pacer Funds Trust | 8,000 | 304.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |