|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 370.90 SEK | +0.76% |
|
+1.20% | +3.18% |
| Apr. 15 | Goldman Sachs trims Assa Abloy price target to SEK 375 (390), reiterates Neutral - BN | FW |
| Apr. 13 | Evercore ISI Starts Assa Abloy Coverage at In-line | MT |
Share class: Assa Abloy AB
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 10 | 57,525,969 | 0 | 0 | 93.03 % |
| Stock B | 1 | 1,055,050,365 | 1,035,049,764 ( 98.1 %) | 1,800,000 ( 0.1706 %) |
Major shareholders: Assa Abloy AB
| Name | Equities | % | Valuation |
|---|---|---|---|
Investment AB Latour (Investment Company)
6.05
%
| 63,832,576 | 6.05 % | 2 254 M kr |
Swedbank Robur Fonder AB
4.146
%
| 43,739,617 | 4.146 % | 1 545 M kr |
MFS International (UK) Ltd.
3.025
%
| 31,919,741 | 3.025 % | 1 127 M kr |
BlackRock Fund Advisors
3.012
%
| 31,779,105 | 3.012 % | 1 122 M kr |
Alecta Tjanstepension Omsesidigt
2.575
%
| 27,165,156 | 2.575 % | 959 M kr |
Norges Bank Investment Management
2.033
%
| 21,450,489 | 2.033 % | 757 M kr |
Melker Schorling AB (Private Equity)
1.715
%
| 18,093,629 | 1.715 % | 639 M kr |
Generation Investment Management LLP
1.53
%
| 16,137,723 | 1.53 % | 570 M kr |
Carnegie Fonder AB
1.1
%
| 11,604,094 | 1.1 % | 410 M kr |
Storebrand Asset Management AS
0.8717
%
| 9,196,612 | 0.8717 % | 325 M kr |
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| Name | Equities | % | Valuation |
|---|---|---|---|
Investment AB Latour (Investment Company)
72.31
%
| 41,595,729 | 72.31 % | 1 469 M kr |
Melker Schorling AB (Private Equity)
27.69
%
| 15,930,240 | 27.69 % | 563 M kr |
| Name | Equities | % | Valuation |
|---|---|---|---|
Aristotle Capital Management LLC
0.2159
%
| 4,556,667 | 0.2159 % | 80 M kr |
Boston Common Asset Management LLC
0.0118
%
| 249,309 | 0.0118 % | 4 M kr |
RhumbLine Advisers LP
0.005241
%
| 110,580 | 0.005241 % | 2 M kr |
Hantz Financial Services, Inc.
0.002887
%
| 60,922 | 0.002887 % | 1 M kr |
Sterling Capital Management LLC
0.001477
%
| 31,167 | 0.001477 % | 550 316 kr |
GAMMA Investing LLC
0.000787
%
| 16,604 | 0.000787 % | 293 177 kr |
PNC Wealth Management LLC
0.000365
%
| 7,693 | 0.000365 % | 135 835 kr |
Yorkville Asset Management, Inc.
0.000318
%
| 6,700 | 0.000318 % | 118 302 kr |
Westside Investment Management LLC
0.000063
%
| 1,322 | 0.000063 % | 23 343 kr |
Ancora Private Wealth Advisors LLC
0.000056
%
| 1,185 | 0.000056 % | 20 924 kr |
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Breakdown by shareholder type
| Institutional | 41.1% |
| Individuals | 0.12% |
| Unknown | 58.78% |
Based on 1000 largest holdings
Geographical origin of shareholders
Sweden | 24.43% |
United Kingdom | 6.92% |
United States | 4.44% |
Norway | 3.24% |
France | 0.38% |
Spain | 0.27% |
Germany | 0.23% |
Finland | 0.22% |
Japan | 0.19% |
Netherlands | 0.18% |
Canada | 0.13% |
Individuals
| 0.12% |
Switzerland | 0.09% |
Ireland | 0.08% |
Luxembourg | 0.06% |
Italy | 0.05% |
Australia | 0.04% |
Denmark | 0.04% |
Belgium | 0.03% |
Austria | 0.01% |
South Africa | 0.01% |
Hong Kong | 0.01% |
Mexico | 0.01% |
Singapore | 0.01% |
Based on 1000 largest holdings
Employees
60,948
Calendar
Apr. 28 -
Earnings release - Q1 2026
- Stock Market
- Equities
- ASSA B Stock
- Company Assa Abloy AB
- Share ownership
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