Share ownership Assa Abloy AB

ASSA B

SE0007100581

Construction Supplies & Fixtures

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 12/06/2026 BST			5-day change	1st Jan Change
332.40 ^SEK	+1.99%		+1.71%	-7.38%

06-12	Assa Abloy HR Director Allan Cooper sells shares worth SEK 1.6m	FW
06-11	Carnegie Strategifond gains 0.99 percent in May: invests in bonds from Sobi, Thule, Tele2, and Tieto	FW

Share class: Assa Abloy AB

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	10	57,525,969	0	0	91.3 %
Stock B	1	1,055,050,365	1,015,792,371 ( 96.28 %)	1,800,000 ( 0.1706 %)

Major shareholders: Assa Abloy AB

Name	Stocks	%	Valuation
Investment AB Latour (Investment Company) 5.33 %	56,232,576	5.33 %	2 026 M kr
Swedbank Robur Fonder AB 4.146 %	43,739,617	4.146 %	1 576 M kr
MFS International (UK) Ltd. 3.025 %	31,919,741	3.025 %	1 150 M kr
BlackRock Fund Advisors 3.012 %	31,779,105	3.012 %	1 145 M kr
Alecta Tjanstepension Omsesidigt 2.575 %	27,165,156	2.575 %	979 M kr
Norges Bank Investment Management 2.033 %	21,450,489	2.033 %	773 M kr
Generation Investment Management LLP 1.53 %	16,137,723	1.53 %	581 M kr
Carnegie Fonder AB 1.132 %	11,940,050	1.132 %	430 M kr
Första AP-fonden 0.9472 %	9,993,570	0.9472 %	360 M kr
Nordea Investment Management AB 0.8265 %	8,719,795	0.8265 %	314 M kr
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Name	Stocks	%	Valuation
Investment AB Latour (Investment Company) 72.31 %	41,595,729	72.31 %	1 499 M kr

Name	Stocks	%	Valuation
Aristotle Capital Management LLC 0.2102 %	4,436,368	0.2102 %	80 M kr
Boston Common Asset Management LLC 0.0119 %	250,153	0.0119 %	5 M kr
Hantz Financial Services, Inc. 0.005664 %	119,515	0.005664 %	2 M kr
RhumbLine Advisers LP 0.005329 %	112,442	0.005329 %	2 M kr
Sterling Capital Management LLC 0.001389 %	29,314	0.001389 %	528 121 kr
GAMMA Investing LLC 0.000787 %	16,604	0.000787 %	299 138 kr
PNC Wealth Management LLC 0.000363 %	7,667	0.000363 %	138 129 kr
Yorkville Asset Management, Inc. 0.000318 %	6,700	0.000318 %	120 707 kr
Westside Investment Management LLC 0.000063 %	1,322	0.000063 %	23 817 kr
Ancora Private Wealth Advisors LLC 0.000056 %	1,185	0.000056 %	21 349 kr
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Breakdown by shareholder type

Institutional	37.42%
Individuals	0.14%
Unknown	62.44%

Based on 1000 largest holdings

Geographical origin of shareholders

Sweden	21.57%
United Kingdom	6.89%
United States	4.43%
Norway	2.38%
France	0.38%
Spain	0.28%
Netherlands	0.26%
Germany	0.24%
Finland	0.22%
Japan	0.19%
Individuals	0.14%
Canada	0.13%
Switzerland	0.09%
Ireland	0.08%
Luxembourg	0.06%
Denmark	0.04%
Australia	0.04%
Italy	0.03%
Belgium	0.03%
Singapore	0.01%
Mexico	0.01%
Hong Kong	0.01%
South Africa	0.01%
Austria	0.01%

Based on 1000 largest holdings

Assa Abloy AB is the world's leading manufacturer of locking systems. Net sales break down by family of products as follows: - security doors and systems (45.3%): shielded and automatic doors, magnetic card locking systems (for use by hotels) and security systems for parking meters, slot machines), etc.; - electronic and electromechanical locking systems (31.2%): access codes, electronic locks, etc.; - mechanical locking systems (23.5%): locks, padlocks, bolts, etc. Net sales are distributed geographically as follows: Europe (32.9%), North America (53.2%), Asia (6.2%), Oceania (3.5%), Central and South America (3.1%) and Africa (1.1%).

Employees

63,939

Sector

Construction Supplies & Fixtures

Calendar

07-17 - Earnings release - Q2 2026

More about the company