ASSA ABLOY AB (ASSA B) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P0000AI8T/ownership Hämtad: 2026-08-02T14:41:19Z ## Major Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Swedbank Robur Fonder AB 3.11 37.30 Jul 31, 2026 34,533,826 -1,908,845 Fidelity Management & Research Company LLC 2.84 17.13 Jul 31, 2026 31,586,919 -6,302,018 Vanguard 2.68 1.59 Jul 31, 2026 29,727,721 82,145 Massachusetts Financial Services Company 2.17 16.10 Jul 31, 2026 24,137,141 -1,613,880 Xact Kapitalförvaltning AB 1.77 25.71 Jul 31, 2026 19,656,449 -203,849 BlackRock Fund Advisors 1.66 9.54 Jul 31, 2026 18,472,916 -1,189,599 BlackRock Investment Management (UK) Ltd. 1.34 31.68 Jul 31, 2026 14,920,416 2,463,431 Avanza Fonder 0.81 10.70 Jul 31, 2026 9,024,636 -590,328 Nordea Investment Management AB 0.79 16.36 Jul 31, 2026 8,808,696 -1,285,450 BlackRock Institutional Trust Co NA 0.78 2.90 Jul 31, 2026 8,659,640 1,250,504 SEB Funds AB 0.75 6.91 Jul 31, 2026 8,288,696 -2,807,781 Fidelity Institutional Asset Management 0.73 15.95 Jul 31, 2026 8,081,400 -78,007 Handelsbanken Fonder AB 0.71 16.70 Jul 31, 2026 7,910,120 -574,344 Carnegie Fonder AB 0.68 7.21 Jul 31, 2026 7,500,000 — Vanguard Equity Investment Group 0.65 0.08 Jul 31, 2026 7,204,238 14,476 Strategic Advisers LLC 0.58 0.42 Jul 31, 2026 6,478,747 -1,133,251 Capital Research and Management Company 0.58 1.43 Jul 31, 2026 6,445,845 -16,101,314 T. Rowe Price 0.56 1.69 Jul 31, 2026 6,187,018 -1,833,335 AMF Fonder 0.55 4.48 Jul 31, 2026 6,155,719 2,182,137 Fidelity Investments 0.53 2.49 Jul 31, 2026 5,937,587 798,643 Total (for Top 20) 24.28 269,717,730 -28,830,665 ## Concentrated Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Swedbank Robur Fonder AB 3.11 37.30 Jul 31, 2026 34,533,826 -1,908,845 BlackRock Investment Management (UK) Ltd. 1.34 31.68 Jul 31, 2026 14,920,416 2,463,431 Xact Kapitalförvaltning AB 1.77 25.71 Jul 31, 2026 19,656,449 -203,849 Comgest Asset Management Intl Ltd 0.15 24.82 Jul 31, 2026 1,667,857 80,347 Fidelity Management & Research Company LLC 2.84 17.13 Jul 31, 2026 31,586,919 -6,302,018 UBS Asset Management (UK) Ltd 0.11 16.76 Jul 31, 2026 1,223,022 -2,295,090 Handelsbanken Fonder AB 0.71 16.70 Jul 31, 2026 7,910,120 -574,344 Assenagon Asset Management SA 0.10 16.37 Jul 31, 2026 1,129,747 527,087 Nordea Investment Management AB 0.79 16.36 Jul 31, 2026 8,808,696 -1,285,450 Massachusetts Financial Services Company 2.17 16.10 Jul 31, 2026 24,137,141 -1,613,880 Fidelity Institutional Asset Management 0.73 15.95 Jul 31, 2026 8,081,400 -78,007 Öhman Fonder 0.26 15.53 Jul 31, 2026 2,845,168 10,100 Sprucegrove Investment Management Ltd 0.16 14.73 Jul 31, 2026 1,722,029 -149,790 EDM Gestión SGIIC 0.06 14.68 Jul 31, 2026 654,751 -53,256 BLI - Banque de Luxembourg Investments SA 0.13 14.38 Jul 31, 2026 1,468,211 -105,115 Bankinter Gestión de Activos SGIIC 0.06 14.30 Jul 31, 2026 622,963 -22,129 Guinness Asset Management Limited 0.47 14.29 Jul 31, 2026 5,169,171 -155,849 AXA Investment Managers Paris S.A. 0.17 13.88 Jul 31, 2026 1,870,618 -31,664 DNB Asset Management AS 0.16 13.06 Jul 31, 2026 1,830,236 396,482 Rathbones Asset Management Limited 0.24 12.44 Jul 31, 2026 2,698,388 7,770 Total (for Top 20) 15.53 172,537,128 -11,294,069 ## Buying Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % CMI Fund Managers (IOM) Ltd 0.25 1.67 Jul 31, 2026 2,750,695 2,750,695 — BlackRock Investment Management (UK) Ltd. 1.34 31.68 Jul 31, 2026 14,920,416 2,463,431 AMF Fonder 0.55 4.48 Jul 31, 2026 6,155,719 2,182,137 Barclays Global Investors NA 0.21 0.46 Jul 31, 2026 2,359,925 2,051,792 BlackRock Institutional Trust Co NA 0.78 2.90 Jul 31, 2026 8,659,640 1,250,504 DWS Investments UK Limited 0.11 0.64 Jul 31, 2026 1,185,048 1,184,603 BlackRock Inc 0.11 0.20 Jul 31, 2026 1,174,545 1,172,620 Cliens Kapitalförvaltning AB 0.09 4.67 Jul 31, 2026 1,050,000 1,000,000 BlackRock Advisors, LLC 0.36 6.62 Jul 31, 2026 4,052,912 838,321 Fidelity Investments 0.53 2.49 Jul 31, 2026 5,937,587 798,643 State Street Investment Management 0.53 2.89 Jul 31, 2026 5,909,016 577,126 Assenagon Asset Management SA 0.10 16.37 Jul 31, 2026 1,129,747 527,087 Amundi Asset Management S.A.S. 0.04 0.27 Jul 31, 2026 491,728 487,247 DNB Asset Management AS 0.16 13.06 Jul 31, 2026 1,830,236 396,482 MFS Investment Management 0.39 8.23 Jul 31, 2026 4,301,176 393,744 Aristotle Capital Management LLC 0.03 2.03 Jul 31, 2026 326,500 326,500 — Aristotle Capital Management, LLC 0.09 9.94 Jul 31, 2026 1,015,100 312,470 Federated Global Investment Management Corp 0.02 1.85 Jul 31, 2026 271,472 270,692 Mediolanum Asset Management Limited 0.04 1.77 Jul 31, 2026 402,376 266,222 Jupiter Investment Management Limited 0.02 0.06 Jul 31, 2026 207,123 207,123 — Total (for Top 20) 5.77 64,130,961 19,457,439 ## Selling Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Capital Research and Management Company 0.58 1.43 Jul 31, 2026 6,445,845 -16,101,314 Capital Group 0.30 0.67 Jul 31, 2026 3,316,798 -14,720,998 Fidelity Management & Research Company LLC 2.84 17.13 Jul 31, 2026 31,586,919 -6,302,018 Allianz Global Investors GmbH 0.11 6.86 Jul 31, 2026 1,249,836 -5,173,659 SEB Funds AB 0.75 6.91 Jul 31, 2026 8,288,696 -2,807,781 Pictet Asset Management SA 0.02 1.68 Jul 31, 2026 228,161 -2,578,490 C WorldWide Asset Management Fondsmæglerselskab 0.04 11.98 Jul 31, 2026 442,735 -2,336,107 UBS Asset Management (UK) Ltd 0.11 16.76 Jul 31, 2026 1,223,022 -2,295,090 Swedbank Robur Fonder AB 3.11 37.30 Jul 31, 2026 34,533,826 -1,908,845 T. Rowe Price 0.56 1.69 Jul 31, 2026 6,187,018 -1,833,335 Massachusetts Financial Services Company 2.17 16.10 Jul 31, 2026 24,137,141 -1,613,880 Nordea Investment Management AB 0.79 16.36 Jul 31, 2026 8,808,696 -1,285,450 Pictet Asset Management (Europe) SA 0.01 0.29 Jul 31, 2026 153,842 -1,233,591 BlackRock Fund Advisors 1.66 9.54 Jul 31, 2026 18,472,916 -1,189,599 Amundi Asset Management 0.30 9.92 Jul 31, 2026 3,317,439 -1,174,497 Strategic Advisers LLC 0.58 0.42 Jul 31, 2026 6,478,747 -1,133,251 Lazard Frères Gestion — — Jul 31, 2026 — -1,048,979 T. Rowe Price Associates, Inc. 0.24 1.66 Jul 31, 2026 2,617,813 -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) 14.18 157,489,450 -67,382,638