OMXSTO: ASSA_B · Consumer Durables
Which UK funds hold ASSA ABLOY AB Class B (ASSA_B)?
ASSA ABLOY AB Class B (ASSA_B) is among the ten largest holdings of 5 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.30% of XDN0 (Xtrackers MSCI Nordic UCITS ETF), 7.98% of 0MO6 (iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)) and 3.85% of OMXS (iShares OMX Stockholm Capped UCITS ETF). The largest weight is 7.98%, in 0MO6 (iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)), as of 09/10/2026. In all, 134 funds list it among their published holdings. 48 swap-based funds also list ASSA ABLOY AB Class B (ASSA_B) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold ASSA ABLOY AB Class B
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| 0MO6 · iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)DE000A0H08F7 | 7.98% | |
| 0MTH · Invesco STOXX Europe 600 Optimised Construction & MaterialsIE00B5MTY309 | 6.74% | |
| OMXS · iShares OMX Stockholm Capped UCITS ETFIE00BD3RYZ16 | 3.85% | |
| Amundi Msci Nordic UCITS ETFLU1681044647 | 2.31% | |
| XDN0 · Xtrackers MSCI Nordic UCITS ETFIE00B9MRHC27 · one portfolio, 2 share classes | 2.30% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
129 more funds list ASSA ABLOY AB Class B below their ten largest holdings.
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About ASSA ABLOY AB Class B
ASSA ABLOY AB Class B is listed on OMXSTO under the symbol ASSA_B, in the consumer durables sector as TradingView classifies it. Its market value was about $39.6bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where ASSA ABLOY AB Class B is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold ASSA ABLOY AB Class B without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- 359.50 SEK
- +0.90%on the day
- 52-week range
- 314.20 SEK–396.90 SEK
- Price change, 1 year
- +6.5%
- Price change, this year
- +0.4%
- Market value
- $39.6bn
- Price to earnings (12 months)
- 24.4
Source: TradingView, as of , at least 15 min delayed