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 | |
|---|---|---|---|---|---|
| 201 | Skandia Mix 100 Exponering Skandia Fonder AB | 31,429 | 10.6M SEK | 0.73 % | as of Mar 31, 2026 · Original filing |
| 202 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 274,914 | 10.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 203 | International Equity Index Fund Northern Funds | 288,257 | 10.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 204 | Skandia Global Exponering Skandia Fonder AB | 30,671 | 10.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 205 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 282,359 | 10.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 206 | Swedbank Robur Sverige Selektiv Swedbank Robur Fonder AB | 29,476 | 9.9M SEK | 1.93 % | as of Mar 31, 2026 · Original filing |
| 207 | Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 29,242 | 9.8M SEK | 0.53 % | as of Mar 31, 2026 · Original filing |
| 208 | Skandia Mix 60 Exponering Skandia Fonder AB | 28,781 | 9.7M SEK | 0.28 % | as of Mar 31, 2026 · Original filing |
| 209 | Fidelity Europe Fund Fidelity Investment Trust | 253,200 | 9.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 210 | iShares International Dividend Active ETF BlackRock ETF Trust | 249,040 | 9.6M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| 211 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 242,764 | 9.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 212 | Lysa Global Equity Broad Lysa Fonder AB | 27,257 | 9.2M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 213 | Avanza Europa Avanza Fonder AB | 26,266 | 8.8M SEK | 0.32 % | as of Mar 31, 2026 · Original filing |
| 214 | Nationwide International Equity Portfolio Nationwide Mutual Funds | 229,451 | 8.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 215 | Avantis International Equity ETF American Century ETF Trust | 206,180 | 8.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 216 | Destinations International Equity Fund Brinker Capital Destinations Trust | 196,586 | 8.4M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 217 | Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 219,500 | 8.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 218 | BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 0 | 8.3M € | 0.37 % | as of Dec 31, 2025 · Original filing |
| 219 | Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 228,362 | 8.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 220 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 228,242 | 8.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 221 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 193,564 | 8.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 222 | Nordea Avtalspensionsfond Midi Nordea Funds Ab | 23,948 | 8.1M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| 223 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 23,997 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 224 | JNL/Invesco Global Growth Fund JNL Series Trust | 219,662 | 7.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 225 | T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 200,625 | 7.7M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 226 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,102 | 7.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 227 | GMO International Quality ETF GMO ETF Trust | 176,282 | 7.5M $ | 2.62 % | as of Feb 28, 2026 · Original filing |
| 228 | DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 171,981 | 7.3M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| 229 | Fidelity Nordic Fund Fidelity Investment Trust | 190,200 | 7.2M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| 230 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 194,241 | 7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 231 | MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 189,527 | 6.8M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 232 | Invesco Global Equity Portfolio Brighthouse Funds Trust I | 187,715 | 6.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 233 | Cicero Sverige Cicero Fonder AB | 19,800 | 6.7M SEK | 3.61 % | as of Mar 31, 2026 · Original filing |
| 234 | Fidelity Contrafund Fidelity Contrafund | 174,637 | 6.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | Handelsbanken Stiftelsefond Handelsbanken Fonder AB | 18,647 | 6.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 236 | Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 144,232 | 6.2M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 237 | WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 174,133 | 6.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 238 | Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 167,804 | 6.1M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 239 | VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 166,620 | 6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 240 | Aktiespararna Aktiv Cicero Fonder AB | 17,857 | 6M SEK | 4.31 % | as of Mar 31, 2026 · Original filing |
| 241 | International Strategic Equity Allocation Fund John Hancock Funds II | 138,172 | 5.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 242 | BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 0 | 5.8M € | 2.10 % | as of Dec 31, 2025 · Original filing |
| 243 | Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 17,161 | 5.8M SEK | 0.56 % | as of Mar 31, 2026 · Original filing |
| 244 | Empower International Index Fund EMPOWER FUNDS, INC. | 158,379 | 5.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 245 | SEB Active 30 SEB Funds AB | 16,907 | 5.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 246 | JNL International Index Fund JNL Series Trust | 156,649 | 5.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 247 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 16,707 | 5.6M SEK | 0.29 % | as of Mar 31, 2026 · Original filing |
| 248 | Storebrand Europa Plus Storebrand Asset Management AS | 16,184 | 5.4M SEK | 0.52 % | as of Mar 31, 2026 · Original filing |
| 249 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 146,191 | 5.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 250 | THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 136,056 | 5.2M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 251 | Boston Common ESG Impact International Fund Professionally Managed Portfolios | 144,560 | 5.2M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 252 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 141,352 | 5.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 253 | T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 126,277 | 4.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 254 | Transamerica International Stock TRANSAMERICA FUNDS | 124,235 | 4.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 255 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 123,585 | 4.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 256 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 109,928 | 4.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 257 | Lysa Global Equity Focus Lysa Fonder AB | 13,692 | 4.6M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 258 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 119,610 | 4.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 259 | iShares Global Industrials ETF iShares Trust | 126,208 | 4.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 260 | Harbor Diversified International All Cap Fund HARBOR FUNDS | 117,269 | 4.5M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 261 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 115,677 | 4.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 262 | iShares Europe ETF iShares Trust | 123,076 | 4.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 263 | Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 123,000 | 4.4M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 264 | LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 0 | 4.4M € | 3.78 % | as of Dec 31, 2025 · Original filing |
| 265 | BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 0 | 4.4M € | 0.54 % | as of Dec 31, 2025 · Original filing |
| 266 | PriorNilsson Yield Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 13,000 | 4.4M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 267 | AQR Equity Market Neutral Fund AQR Funds | 116,273 | 4.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 268 | American Funds International Vantage Fund American Funds International Vantage Fund | 109,077 | 4.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 269 | International Tilts Master Portfolio Master Investment Portfolio | 114,340 | 4.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 270 | 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 · Original filing |
| 271 | International Equities Index Fund VALIC Co I | 95,321 | 4.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 272 | 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 · Original filing |
| 273 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 102,337 | 3.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 274 | International Equity Index Fund GuideStone Funds | 105,283 | 3.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 275 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 96,592 | 3.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 276 | BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 0 | 3.6M € | 0.19 % | as of Dec 31, 2025 · Original filing |
| 277 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 101,037 | 3.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 278 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 98,678 | 3.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 279 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 96,473 | 3.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 280 | BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 0 | 3.4M € | 0.79 % | as of Dec 31, 2025 · Original filing |
| 281 | iShares International Dividend Growth ETF iShares Trust | 94,185 | 3.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 282 | iShares MSCI World ETF iShares, Inc. | 79,667 | 3.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 283 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 93,529 | 3.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 284 | Simplicity Palma Simplicity AB | 10,000 | 3.4M SEK | 0.89 % | as of Mar 31, 2026 · Original filing |
| 285 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,434 | 3.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 286 | VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 86,178 | 3.3M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| 287 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 85,066 | 3.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 288 | MML Global Fund MML SERIES INVESTMENT FUND | 90,787 | 3.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 289 | Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 88,890 | 3.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 290 | EQ/Invesco Global Portfolio EQ Advisors Trust | 87,270 | 3.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 291 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 80,901 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 292 | NVIT International Equity Fund Nationwide Variable Insurance Trust | 84,425 | 3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 293 | International Equity Index Fund Principal Funds, Inc | 70,011 | 3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 294 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 82,757 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 295 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 68,128 | 2.9M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 296 | SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 75,196 | 2.9M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 297 | FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 0 | 2.8M € | 1.33 % | as of Dec 31, 2025 · Original filing |
| 298 | Nordea Generationsfond Senior Nordea Funds Ab | 8,225 | 2.8M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 299 | FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 0 | 2.7M € | 1.87 % | as of Dec 31, 2025 · Original filing |
| 300 | Morningstar International Equity Fund Morningstar Funds Trust | 70,514 | 2.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |