Aktieanalys – källarkiv Uppdaterad 2026-08-02T14:41:19Z

MORNINGSTAR OWNERSHIP

ASSA ABLOY AB

Verifierad institutionsdata för ASSA B.

Major 21 Största institutioner
Concentrated 21 Mest koncentrerade institutioner
Buying 21 Institutioner som köper
Selling 21 Institutioner som säljer

Sammanfattning – institutioner

Hämtad 2026-08-02T14:41:19Z. Samtliga fyra vyer verifierades innan publicering.

Summary TXT Morningstar

Största institutioner (Major)

Name% Total Shares Held% Total AssetsDateCurrent SharesChange AmountChange %
Swedbank Robur Fonder AB3.1137.30Jul 31, 202634,533,826-1,908,845
Fidelity Management & Research Company LLC2.8417.13Jul 31, 202631,586,919-6,302,018
Vanguard2.681.59Jul 31, 202629,727,72182,145
Massachusetts Financial Services Company2.1716.10Jul 31, 202624,137,141-1,613,880
Xact Kapitalförvaltning AB1.7725.71Jul 31, 202619,656,449-203,849
BlackRock Fund Advisors1.669.54Jul 31, 202618,472,916-1,189,599
BlackRock Investment Management (UK) Ltd.1.3431.68Jul 31, 202614,920,4162,463,431
Avanza Fonder0.8110.70Jul 31, 20269,024,636-590,328
Nordea Investment Management AB0.7916.36Jul 31, 20268,808,696-1,285,450
BlackRock Institutional Trust Co NA0.782.90Jul 31, 20268,659,6401,250,504
SEB Funds AB0.756.91Jul 31, 20268,288,696-2,807,781
Fidelity Institutional Asset Management0.7315.95Jul 31, 20268,081,400-78,007
Handelsbanken Fonder AB0.7116.70Jul 31, 20267,910,120-574,344
Carnegie Fonder AB0.687.21Jul 31, 20267,500,000—
Vanguard Equity Investment Group0.650.08Jul 31, 20267,204,23814,476
Strategic Advisers LLC0.580.42Jul 31, 20266,478,747-1,133,251
Capital Research and Management Company0.581.43Jul 31, 20266,445,845-16,101,314
T. Rowe Price0.561.69Jul 31, 20266,187,018-1,833,335
AMF Fonder0.554.48Jul 31, 20266,155,7192,182,137
Fidelity Investments0.532.49Jul 31, 20265,937,587798,643
Total (for Top 20)24.28269,717,730-28,830,665

Mest koncentrerade institutioner (Concentrated)

Name% Total Shares Held% Total AssetsDateCurrent SharesChange AmountChange %
Swedbank Robur Fonder AB3.1137.30Jul 31, 202634,533,826-1,908,845
BlackRock Investment Management (UK) Ltd.1.3431.68Jul 31, 202614,920,4162,463,431
Xact Kapitalförvaltning AB1.7725.71Jul 31, 202619,656,449-203,849
Comgest Asset Management Intl Ltd0.1524.82Jul 31, 20261,667,85780,347
Fidelity Management & Research Company LLC2.8417.13Jul 31, 202631,586,919-6,302,018
UBS Asset Management (UK) Ltd0.1116.76Jul 31, 20261,223,022-2,295,090
Handelsbanken Fonder AB0.7116.70Jul 31, 20267,910,120-574,344
Assenagon Asset Management SA0.1016.37Jul 31, 20261,129,747527,087
Nordea Investment Management AB0.7916.36Jul 31, 20268,808,696-1,285,450
Massachusetts Financial Services Company2.1716.10Jul 31, 202624,137,141-1,613,880
Fidelity Institutional Asset Management0.7315.95Jul 31, 20268,081,400-78,007
Öhman Fonder0.2615.53Jul 31, 20262,845,16810,100
Sprucegrove Investment Management Ltd0.1614.73Jul 31, 20261,722,029-149,790
EDM Gestión SGIIC0.0614.68Jul 31, 2026654,751-53,256
BLI - Banque de Luxembourg Investments SA0.1314.38Jul 31, 20261,468,211-105,115
Bankinter Gestión de Activos SGIIC0.0614.30Jul 31, 2026622,963-22,129
Guinness Asset Management Limited0.4714.29Jul 31, 20265,169,171-155,849
AXA Investment Managers Paris S.A.0.1713.88Jul 31, 20261,870,618-31,664
DNB Asset Management AS0.1613.06Jul 31, 20261,830,236396,482
Rathbones Asset Management Limited0.2412.44Jul 31, 20262,698,3887,770
Total (for Top 20)15.53172,537,128-11,294,069

Institutioner som köper (Buying)

Name% Total Shares Held% Total AssetsDateCurrent SharesChange AmountChange %
CMI Fund Managers (IOM) Ltd0.251.67Jul 31, 20262,750,6952,750,695—
BlackRock Investment Management (UK) Ltd.1.3431.68Jul 31, 202614,920,4162,463,431
AMF Fonder0.554.48Jul 31, 20266,155,7192,182,137
Barclays Global Investors NA0.210.46Jul 31, 20262,359,9252,051,792
BlackRock Institutional Trust Co NA0.782.90Jul 31, 20268,659,6401,250,504
DWS Investments UK Limited0.110.64Jul 31, 20261,185,0481,184,603
BlackRock Inc0.110.20Jul 31, 20261,174,5451,172,620
Cliens Kapitalförvaltning AB0.094.67Jul 31, 20261,050,0001,000,000
BlackRock Advisors, LLC0.366.62Jul 31, 20264,052,912838,321
Fidelity Investments0.532.49Jul 31, 20265,937,587798,643
State Street Investment Management0.532.89Jul 31, 20265,909,016577,126
Assenagon Asset Management SA0.1016.37Jul 31, 20261,129,747527,087
Amundi Asset Management S.A.S.0.040.27Jul 31, 2026491,728487,247
DNB Asset Management AS0.1613.06Jul 31, 20261,830,236396,482
MFS Investment Management0.398.23Jul 31, 20264,301,176393,744
Aristotle Capital Management LLC0.032.03Jul 31, 2026326,500326,500—
Aristotle Capital Management, LLC0.099.94Jul 31, 20261,015,100312,470
Federated Global Investment Management Corp0.021.85Jul 31, 2026271,472270,692
Mediolanum Asset Management Limited0.041.77Jul 31, 2026402,376266,222
Jupiter Investment Management Limited0.020.06Jul 31, 2026207,123207,123—
Total (for Top 20)5.7764,130,96119,457,439

Institutioner som säljer (Selling)

Name% Total Shares Held% Total AssetsDateCurrent SharesChange AmountChange %
Capital Research and Management Company0.581.43Jul 31, 20266,445,845-16,101,314
Capital Group0.300.67Jul 31, 20263,316,798-14,720,998
Fidelity Management & Research Company LLC2.8417.13Jul 31, 202631,586,919-6,302,018
Allianz Global Investors GmbH0.116.86Jul 31, 20261,249,836-5,173,659
SEB Funds AB0.756.91Jul 31, 20268,288,696-2,807,781
Pictet Asset Management SA0.021.68Jul 31, 2026228,161-2,578,490
C WorldWide Asset Management Fondsmæglerselskab0.0411.98Jul 31, 2026442,735-2,336,107
UBS Asset Management (UK) Ltd0.1116.76Jul 31, 20261,223,022-2,295,090
Swedbank Robur Fonder AB3.1137.30Jul 31, 202634,533,826-1,908,845
T. Rowe Price0.561.69Jul 31, 20266,187,018-1,833,335
Massachusetts Financial Services Company2.1716.10Jul 31, 202624,137,141-1,613,880
Nordea Investment Management AB0.7916.36Jul 31, 20268,808,696-1,285,450
Pictet Asset Management (Europe) SA0.010.29Jul 31, 2026153,842-1,233,591
BlackRock Fund Advisors1.669.54Jul 31, 202618,472,916-1,189,599
Amundi Asset Management0.309.92Jul 31, 20263,317,439-1,174,497
Strategic Advisers LLC0.580.42Jul 31, 20266,478,747-1,133,251
Lazard Frères Gestion——Jul 31, 2026—-1,048,979
T. Rowe Price Associates, Inc.0.241.66Jul 31, 20262,617,813-925,361
Threadneedle Management Luxembourg S.A.——Jul 31, 2026—-864,721
Threadneedle Investment Services Ltd——Jul 31, 2026—-855,672
Total (for Top 20)14.18157,489,450-67,382,638

Skärmbild – Institutions / Major

En enda fullständig källbild sparas per körning.

Morningstar Institutions Major för ASSA ABLOY AB