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 | |
|---|---|---|---|---|---|
| 101 | International Growth and Income Fund International Growth & Income Fund | 1,743,285 | 62.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 102 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 183,340 | 61.7M SEK | 0.75 % | as of Mar 31, 2026 · Original filing |
| 103 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 182,005 | 61.2M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 104 | VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,587,513 | 61.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 105 | Nuveen International Equity Index Fund TIAA-CREF Funds | 1,553,604 | 59.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 106 | Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,547,598 | 59.6M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 107 | SEB Europe Exposure SEB Funds AB | 171,559 | 57.7M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 108 | iShares MSCI EAFE Growth ETF iShares Trust | 1,477,789 | 56.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 109 | Spiltan Aktiefond Småland Spiltan Fonder AB | 166,292 | 55.9M SEK | 3.98 % | as of Mar 31, 2026 · Original filing |
| 110 | Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 163,654 | 55.1M SEK | 0.43 % | as of Mar 31, 2026 · Original filing |
| 111 | iShares Core MSCI Total International Stock ETF iShares Trust | 1,382,726 | 53.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 112 | Lannebo Marknad Sverige Lannebo Kapitalförvaltning AB | 158,148 | 53.2M SEK | 4.05 % | as of Mar 31, 2026 · Original filing |
| 113 | KPA Aktiefond Swedbank Robur Fonder AB | 152,732 | 51.4M SEK | 0.79 % | as of Mar 31, 2026 · Original filing |
| 114 | Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 147,802 | 49.7M SEK | 0.46 % | as of Mar 31, 2026 · Original filing |
| 115 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 147,028 | 49.5M SEK | 0.86 % | as of Mar 31, 2026 · Original filing |
| 116 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,130,860 | 48.2M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 117 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 140,867 | 47.4M SEK | 0.47 % | as of Mar 31, 2026 · Original filing |
| 118 | Skandia Världen Skandia Fonder AB | 131,116 | 44.1M SEK | 0.79 % | as of Mar 31, 2026 · Original filing |
| 119 | GodFond Sverige & Världen Storebrand Asset Management AS | 127,063 | 42.7M SEK | 1.90 % | as of Mar 31, 2026 · Original filing |
| 120 | iShares MSCI Intl Quality Factor ETF iShares Trust | 1,103,310 | 42.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 121 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,184,362 | 41.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 122 | Lärarfond Balanserad Lannebo Kapitalförvaltning AB | 122,046 | 41.1M SEK | 1.04 % | as of Mar 31, 2026 · Original filing |
| 123 | Lannebo Sweden All Cap Lannebo Kapitalförvaltning AB | 120,637 | 40.6M SEK | 2.40 % | as of Mar 31, 2026 · Original filing |
| 124 | Nuveen International Opportunities Fund TIAA-CREF Funds | 1,034,164 | 39.8M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 125 | iShares Core MSCI International Developed Markets ETF iShares Trust | 1,030,674 | 39.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 126 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,068,995 | 38.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 127 | Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,034,590 | 37.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 128 | JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 935,377 | 36M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 129 | BlackRock Advantage International Fund BlackRock Funds | 808,096 | 34.4M $ | 0.45 % | as of Feb 27, 2026 · Original filing |
| 130 | Harbor International Fund HARBOR FUNDS | 887,809 | 34.2M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 131 | AMF Balansfond AMF Fonder AB | 101,054 | 34M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 132 | Protean Aktiesparfond Norden Wahlstedt & Partners AB | 100,000 | 33.6M SEK | 1.97 % | as of Mar 31, 2026 · Original filing |
| 133 | Cicero Hållbar Mix Cicero Fonder AB | 100,000 | 33.6M SEK | 0.58 % | as of Mar 31, 2026 · Original filing |
| 134 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 903,868 | 32.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 135 | Skandia Europa Exponering Skandia Fonder AB | 96,556 | 32.5M SEK | 0.34 % | as of Mar 31, 2026 · Original filing |
| 136 | Indecap Sverige Indecap Fonder AB | 96,328 | 32.4M SEK | 2.89 % | as of Mar 31, 2026 · Original filing |
| 137 | LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 884,953 | 32M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| 138 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 799,511 | 30.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 139 | VIP Overseas Portfolio Variable Insurance Products Fund | 829,000 | 30M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 140 | Nordic Equities Strategy Nordic Equities Kapitalförvaltning Aktiebolag | 87,254 | 29.4M SEK | 3.05 % | as of Mar 31, 2026 · Original filing |
| 141 | BlackRock International Fund BlackRock Series, Inc. | 655,261 | 27.9M $ | 2.40 % | as of Feb 27, 2026 · Original filing |
| 142 | Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 81,859 | 27.5M SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 143 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 699,976 | 26.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 144 | EQ/MFS International Growth Portfolio EQ Advisors Trust | 748,187 | 26.8M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 145 | Nordea Stratega 35 Nordea Funds Ab | 79,383 | 26.8M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 146 | Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 697,811 | 26.6M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 147 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 78,751 | 26.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 148 | Nordea Stratega 70 Nordea Funds Ab | 77,691 | 26.2M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 149 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 649,002 | 25M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 150 | Fidelity Diversified International K6 Fund Fidelity Investment Trust | 654,930 | 24.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 151 | Avanza Global Avanza Fonder AB | 72,474 | 24.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 152 | International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 667,100 | 23.9M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 153 | Dynamisk Allokering Sverige FCG Fonder AB | 70,627 | 23.8M SEK | 3.44 % | as of Mar 31, 2026 · Original filing |
| 154 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 647,400 | 23.4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 155 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 622,297 | 22.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 156 | MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 625,970 | 22.4M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 157 | EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 616,747 | 22.1M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 158 | Nordea Generationsfond 90-tal Nordea Funds Ab | 63,912 | 21.6M SEK | 0.62 % | as of Mar 31, 2026 · Original filing |
| 159 | iShares Core MSCI Europe ETF iShares Trust | 557,084 | 21.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 160 | Avanza Sweden All Cap Avanza Fonder AB | 61,319 | 20.6M SEK | 1.94 % | as of Mar 31, 2026 · Original filing |
| 161 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 541,016 | 20.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 162 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 555,044 | 20.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 163 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 458,189 | 19.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 164 | Mercer Non-US Core Equity Fund Mercer Funds | 546,496 | 19.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 165 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 508,590 | 19.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 166 | Nordea Generationsfond 50-tal Nordea Funds Ab | 56,876 | 19.2M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 167 | CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0 | 18.9M € | 0.82 % | as of Dec 31, 2025 · Original filing |
| 168 | SPP Generation 40-tal Storebrand Asset Management AS | 56,068 | 18.9M SEK | 0.61 % | as of Mar 31, 2026 · Original filing |
| 169 | Carnegie Global Quality Companies Carnegie Fonder AB | 56,000 | 18.8M SEK | 1.88 % | as of Mar 31, 2026 · Original filing |
| 170 | BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 469,305 | 18M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 171 | iShares MSCI Sweden ETF iShares, Inc. | 414,846 | 17.7M $ | 4.88 % | as of Feb 28, 2026 · Original filing |
| 172 | Harbor International Compounders ETF Harbor ETF Trust | 450,535 | 17.1M $ | 3.45 % | as of Apr 30, 2026 · Original filing |
| 173 | CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 444,366 | 17.1M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 174 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 393,730 | 16.8M $ | 0.19 % | as of Feb 27, 2026 · Original filing |
| 175 | Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 49,289 | 16.6M SEK | 0.99 % | as of Mar 31, 2026 · Original filing |
| 176 | Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 48,222 | 16.2M SEK | 1.30 % | as of Mar 31, 2026 · Original filing |
| 177 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 412,495 | 15.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 178 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 405,711 | 15.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 179 | Simplicity Norden Simplicity AB | 45,000 | 15.1M SEK | 2.20 % | as of Mar 31, 2026 · Original filing |
| 180 | Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 420,385 | 15.1M $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| 181 | SEB Active 55 SEB Funds AB | 44,147 | 14.9M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 182 | FondNavigator 0-100 Balanserad FCG Fonder AB | 43,378 | 14.6M SEK | 1.66 % | as of Mar 31, 2026 · Original filing |
| 183 | Nordea Stratega 50 Nordea Funds Ab | 43,253 | 14.6M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 184 | Fidelity Total International Equity Fund Fidelity Investment Trust | 368,507 | 14M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 185 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 349,304 | 13.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 186 | Nordic Equities Sweden Nordic Equities Kapitalförvaltning Aktiebolag | 39,296 | 13.2M SEK | 4.25 % | as of Mar 31, 2026 · Original filing |
| 187 | Skandia Försiktig Skandia Fonder AB | 39,217 | 13.2M SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| 188 | SEB Active 80 SEB Funds AB | 37,669 | 12.7M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 189 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 316,214 | 12.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 190 | iShares MSCI ACWI ETF iShares Trust | 315,159 | 12.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 191 | Skandia Norden Skandia Fonder AB | 35,753 | 12M SEK | 1.62 % | as of Mar 31, 2026 · Original filing |
| 192 | Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 35,353 | 11.9M SEK | 0.58 % | as of Mar 31, 2026 · Original filing |
| 193 | Aristotle International Equity Fund Aristotle Fund Series Trust | 326,500 | 11.8M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 194 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 306,584 | 11.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 195 | Empower International Growth Fund EMPOWER FUNDS, INC. | 324,530 | 11.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 196 | MOA INTERNATIONAL FUND MoA Funds Corp | 308,413 | 11.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 197 | Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 307,421 | 11.1M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 198 | Stolt Explorer ISEC Services AB | 32,691 | 11M SEK | 1.31 % | as of Mar 31, 2026 · Original filing |
| 199 | Empower International Value Fund EMPOWER FUNDS, INC. | 302,877 | 10.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 200 | JNL/Lazard International Quality Growth Fund JNL Series Trust | 295,211 | 10.6M $ | 3.05 % | as of Mar 31, 2026 · Original filing |