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 | |
|---|---|---|---|---|
| INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 650K € | 0.76 % | as of Dec 31, 2025 ↗ | |
| VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A. | 523.1K € | 2.63 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 496.9K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 486.6K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 480.8K € | 1.11 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 441.8K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 421.2K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 364.7K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 346.6K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 331.6K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 325K € | 1.36 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 264.8K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 257.3K € | 3.75 % | as of Dec 31, 2025 ↗ | |
| TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 238.4K € | 1.26 % | as of Dec 31, 2025 ↗ | |
| ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 214.3K € | 0.95 % | as of Dec 31, 2025 ↗ | |
| SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 189.1K € | 1.88 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 183.3K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 152.1K € | 1.53 % | as of Dec 31, 2025 ↗ | |
| AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 140.1K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 117.7K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 113.4K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 106.1K € | 1.42 % | as of Dec 31, 2025 ↗ | |
| EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 99.7K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 94.9K € | 0.84 % | as of Dec 31, 2025 ↗ | |
| AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 93.5K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 93K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 81.9K € | 0.51 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 80.8K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 80.7K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 76.7K € | 0.43 % | as of Dec 31, 2025 ↗ | |
| RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 75.1K € | 0.49 % | as of Dec 31, 2025 ↗ | |
| RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 71.2K € | 0.50 % | as of Dec 31, 2025 ↗ | |
| ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 69.8K € | 0.76 % | as of Dec 31, 2025 ↗ | |
| 1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 64.8K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 59.6K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 56.9K € | 0.98 % | as of Dec 31, 2025 ↗ | |
| PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 50.6K € | 0.72 % | as of Dec 31, 2025 ↗ | |
| LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 43.8K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 43.7K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 43.6K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 43.2K € | 0.74 % | as of Dec 31, 2025 ↗ | |
| VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 38.5K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 38.1K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 33.5K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 32.2K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 31.2K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.7K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 26.5K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 24.2K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 22.4K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21.8K € | 0.33 % | as of Dec 31, 2025 ↗ | |
| CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21.2K € | 0.40 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 19K € | 0.33 % | as of Dec 31, 2025 ↗ | |
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 17.9K € | 0.33 % | as of Dec 31, 2025 ↗ | |
| COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 13.7K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8.6K € | 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 ↗ |
| 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