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Equibles

ASSA-B · ASSA ABLOY AB · Held by Funds

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339.9000 SEK -0.1000 (-0.03%) At close · Oct 8
Rebalance outlook locked
Market Cap
389.44B SEK
Shares
1.11B

Funds whose latest official portfolio report holds ASSA ABLOY AB (ASSA-B), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

139 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,351,257 $532,514,652 0.08%
VANGUARD DEVELOPED MARKETS INDEX FUND 9,507,080 $335,893,036 0.11%
iShares Core MSCI EAFE ETF 7,331,603 $272,044,692 0.14%
Harding Loevner International Equity Portfolio 3,659,901 $135,686,145 1.07%
iShares MSCI EAFE ETF 3,463,386 $128,511,565 0.16%
VANGUARD EUROPEAN STOCK INDEX FUND 2,326,590 $86,329,887 0.22%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,319,321 $86,060,165 0.09%
Fidelity Series Global ex U.S. Index Fund 1,937,175 $71,880,398 0.10%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 1,623,350 $60,235,633 0.64%
iShares MSCI EAFE Growth ETF 1,500,331 $55,670,920 0.34%
iShares Core MSCI Total International Stock ETF 1,402,134 $52,027,246 0.09%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,183,162 $41,858,689 0.10%
iShares Core MSCI International Developed Markets ETF 1,069,527 $39,685,611 0.13%
iShares MSCI Intl Quality Factor ETF 871,953 $32,354,478 0.23%
VANGUARD TOTAL WORLD STOCK INDEX FUND 843,268 $31,290,099 0.03%
Nuveen International Growth Fund 1,252,396 $29,589,134 1.49%
JPMorgan BetaBuilders Europe ETF 706,468 $26,214,049 0.28%
Fidelity Total International Index Fund 565,910 $20,998,535 0.08%
iShares Core MSCI Europe ETF 554,649 $20,580,672 0.23%
Fidelity Global ex U.S. Index Fund 515,675 $19,134,526 0.10%
Dimensional International Core Equity Market ETF 461,504 $17,081,453 0.10%
Harbor International Compounders ETF 446,353 $16,551,558 3.44%
CIBC ATLAS INTERNATIONAL GROWTH FUND 444,366 $16,488,549 1.85%
Fidelity SAI International Index Fund 408,397 $15,153,891 0.16%
JPMorgan BetaBuilders International Equity ETF 318,533 $11,819,417 0.18%
iShares MSCI ACWI ETF 314,571 $11,672,396 0.04%
iShares MSCI ACWI ex U.S. ETF 306,584 $11,376,032 0.10%
BlackRock Enhanced International Dividend Trust 315,942 $11,162,493 1.93%
Aristotle International Equity Fund 308,000 $10,876,175 1.87%
International Equity Index Fund 293,516 $10,368,257 0.15%
State Street Global All Cap Equity ex-U.S. Index Portfolio 282,421 $9,991,677 0.08%
JPMorgan International Research Enhanced Equity ETF 242,390 $8,994,071 0.08%
WisdomTree International Hedged Quality Dividend Growth Fund 172,378 $6,098,503 0.28%
Dimensional International Core Equity 2 ETF 159,002 $5,885,074 0.04%
Trillium ESG Global Equity Fund 260,617 $5,662,836 0.69%
T. Rowe Price International Equity ETF 134,193 $4,979,333 0.31%
iShares Global Industrials ETF 138,673 $4,899,432 0.34%
Invesco S&P International Developed Quality ETF 113,708 $4,211,352 0.45%
Boston Common ESG Impact International Fund 117,689 $4,158,054 1.58%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 116,529 $4,122,640 0.15%
iShares Europe ETF 114,812 $4,056,403 0.25%
Fidelity Flex International Index Fund 106,965 $3,969,020 0.09%
iShares International Dividend Growth ETF 106,835 $3,774,569 0.30%
NYLIM FTSE International Equity Currency Neutral ETF 82,126 $3,039,695 0.15%
Thrivent International Large Cap ETF 82,200 $2,902,668 0.35%
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND 77,325 $2,869,203 2.20%
Touchstone ETF Trust-Touchstone International Equity ETF 67,393 $2,379,799 2.15%
Dimensional World ex. U.S. Core Equity 2 ETF 59,057 $2,185,852 0.02%
Invesco RAFI Developed Markets ex-U.S. ETF 58,750 $2,175,897 0.08%
WisdomTree International Quality Dividend Growth Fund 53,615 $1,896,827 0.27%
Showing 1–50 of 139 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Avanza Zero Avanza Fonder AB · FI 60097 8,807,579.00 3,015,715,049.60 4.55%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 8,608,530.00 2,947,560,672.00 3.46%
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 8,143,821.00 2,788,444,310.40 4.11%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 7,825,085.00 2,679,309,104.00 2.19%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 6,551,809.00 2,243,339,401.60 3.88%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 5,528,306.00 1,892,891,974.40 3.81%
Carnegie Sverigefond Carnegie Fonder AB · FI 51272 5,500,000.00 1,883,200,000.00 4.67%
SEB Sverige Indexnära SEB Funds AB · FI 60302 5,257,419.00 1,800,140,265.60 2.83%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 4,859,891.00 1,666,456,623.90 4.02%
Handelsbanken Sverige Selektiv Handelsbanken Fonder AB · FI 60730 4,531,000.00 1,551,414,400.00 4.92%
D&G Aktiefond Carnegie Fonder AB · FI 51313 3,992,000.00 1,366,860,800.00 4.02%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 3,439,645.00 1,177,734,448.00 3.82%
AMF Aktiefond Sverige AMF Fonder AB · FI 51448 3,418,869.00 1,170,620,745.60 2.38%
Aktiespararna Topp Sverige Cicero Fonder AB · FI 51550 3,080,782.00 1,054,859,756.80 4.69%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 2,751,721.00 942,189,270.40 3.89%
Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 2,738,793.00 937,762,723.20 4.97%
XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 51677 2,471,630.00 846,286,112.00 5.26%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 2,453,665.00 840,134,896.00 0.74%
SEB Sverige Indexfond SEB Funds AB · FI 60087 2,331,373.00 798,262,115.20 2.89%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 2,288,000.00 783,411,200.00 3.86%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 2,037,999.00 697,810,857.60 1.89%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 2,031,268.00 695,506,163.20 0.61%
Carnegie Strategifond Carnegie Fonder AB · FI 51641 2,000,000.00 684,800,000.00 2.54%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 1,892,825.00 648,103,280.00 1.08%
Handelsbanken Norden Selektiv Handelsbanken Fonder AB · FI 60729 1,806,140.00 618,422,336.03 4.51%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 1,776,000.00 608,102,400.00 2.79%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 1,666,741.00 570,692,118.40 1.5%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 1,653,090.00 566,018,016.00 3.83%
XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 1,561,360.00 534,609,663.99 3.12%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 1,560,520.00 534,322,048.00 4.19%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,527,335.00 522,959,504.00 0.03%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 1,521,660.00 521,016,384.00 2.89%
Indecap Guide 2 Indecap Fonder AB · FI 60814 1,467,977.00 502,635,324.80 1.29%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 1,434,957.00 491,329,276.80 0.91%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 1,127,792.00 386,719,876.80 3.73%
XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 977,670.00 334,754,208.00 1.76%
Cliens Sverige Cliens Kapitalförvaltning AB · FI 60012 975,000.00 333,840,000.00 3.92%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 900,685.00 308,394,544.00 4.02%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 899,021.00 308,274,300.90 0.56%
Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 870,000.00 297,888,000.00 2.61%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 853,750.00 292,324,000.00 1.45%
AMF Balansfond AMF Fonder AB · FI 56011 844,025.00 288,994,160.00 1.03%
Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 775,000.00 265,360,000.00 2.42%
Spiltan Aktiefond Stabil Spiltan Fonder AB · FI 51761 697,385.00 238,784,624.00 4.48%
Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 688,243.00 235,654,403.20 1.99%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 665,335.00 227,810,704.00 1.32%
Nordea Alfa Nordea Funds Ab · FI 54108 637,674.00 218,658,414.60 1%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 609,974.00 209,160,084.60 0.39%
Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 581,297.00 199,036,092.80 4.24%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 551,017.00 188,668,220.80 0.38%

Checked 2026-10-08.

Showing 1–50 of 154 positions