Name	KVG	Anteil am ETF
iShares STOXX Europe 600 Construction & Materials UCITS ETF EUR Dis. (DE) WKN A0H08F · ISIN DE000A0H08F7	BlackRock	6,22 %
iShares OMX Stockholm Capped UCITS ETF SEK Acc. WKN A2ARPW · ISIN IE00BD3RYZ16	BlackRock	3,93 %
Xtrackers MSCI Nordic UCITS ETF 1D EUR Dis. WKN A1T791 · ISIN IE00B9MRHC27	DWS	2,05 %

Zugehörige Fonds zur ASSA Abloy B Aktie

Name	KVG	Anteil am Fonds
Danske Invest SICAV Sverige - WI SEK ACC WKN A2N4JY · ISIN LU1679012127	Danske	6,38 %
Danske Invest SICAV Sverige - A SEK ACC WKN A2N4JX · ISIN LU1679011665	Danske	6,38 %
Kempen (Lux) European Sustainable Equity Fund - I EUR ACC WKN A3D6MS · ISIN LU2490700338	Kempen Capital Management	5,17 %
Kempen (Lux) European Sustainable Equity Fund - BN EUR DIS WKN A3D6MR · ISIN LU2490700254	Kempen Capital Management	5,17 %
LBBW Alpha Dynamic - EUR ACC WKN A0LGCU · ISIN LU0281806165	LRI Invest	4,81 %
FTGF Martin Currie European Unconstrained Fund - A USD ACC H WKN A3C5Q2 · ISIN IE000CHX36G4	Franklin Templeton Investments	4,67 %
FTGF Martin Currie European Unconstrained Fund - S EUR ACC WKN A2N6U2 · ISIN IE00BGNBWX89	Franklin Templeton Investments	4,67 %
FTGF Martin Currie European Unconstrained Fund - E USD ACC WKN A3C5Q3 · ISIN IE000CFZ5Z80	Franklin Templeton Investments	4,67 %
FTGF Martin Currie European Unconstrained Fund - S GBP ACC WKN A3C8GK · ISIN IE000ADDVVS0	Franklin Templeton Investments	4,67 %
FTGF Martin Currie European Unconstrained Fund - X EUR ACC WKN A2N6U0 · ISIN IE00BGNBWR20	Franklin Templeton Investments	4,67 %
FTGF Martin Currie European Unconstrained Fund - Pr BRL ACC H WKN A3CRTJ · ISIN IE00BLFJBG15	Franklin Templeton Investments	4,67 %
FTGF Martin Currie European Unconstrained Fund - A EUR ACC WKN A2N6UZ · ISIN IE00BGNBWQ13	Franklin Templeton Investments	4,67 %
FTGF Martin Currie European Unconstrained Fund - S USD ACC WKN A2QFTZ · ISIN IE00BMTMK229	Franklin Templeton Investments	4,67 %
FTGF Martin Currie European Unconstrained Fund - Premier EUR ACC WKN A2N6U1 · ISIN IE00BGNBWV65	Franklin Templeton Investments	4,67 %
Allianz Interglobal - IT EUR ACC WKN A2DU1Z · ISIN DE000A2DU1Z9	Allianz	4,18 %
Allianz Interglobal - A EUR DIS WKN 847507 · ISIN DE0008475070	Allianz	4,18 %
BL-Equities Europe - B USD ACC H WKN A14XZW · ISIN LU1273297371	BLI	4,18 %
BL-Equities Europe - B EUR ACC WKN 989879 · ISIN LU0093570330	BLI	4,18 %
BL-Equities Europe - A EUR DIS WKN A0X9BK · ISIN LU0439765081	BLI	4,18 %
BL-Equities Europe - BI EUR ACC WKN A0X9BM · ISIN LU0439765321	BLI	4,18 %
BL-Equities Europe - AR EUR DIS WKN A1CVAP · ISIN LU0495662123	BLI	4,18 %
BL-Equities Europe - BR EUR ACC WKN A1CVAQ · ISIN LU0495662396	BLI	4,18 %
Allianz Interglobal - AT EUR ACC WKN 979768 · ISIN DE0009797688	Allianz	4,18 %
Allianz Interglobal - P EUR DIS WKN 979756 · ISIN DE0009797563	Allianz	4,18 %
BL-Equities Europe - AM EUR DIS WKN A2ARAQ · ISIN LU1484141491	BLI	4,18 %
BL-Equities Europe - BM EUR ACC WKN A2ARAR · ISIN LU1484141574	BLI	4,18 %
Allianz Global Equity Unconstrained - AT USD ACC WKN A0Q0U9 · ISIN LU0342679015	Allianz	4,11 %
Allianz Global Equity Unconstrained - CT USD ACC WKN A3DKAZ · ISIN LU2470174298	Allianz	4,11 %
Allianz Global Equity Unconstrained - IT USD ACC WKN A2AFPP · ISIN LU1377962367	Allianz	4,11 %
Allianz Global Equity Unconstrained - AT EUR ACC WKN A3C29Z · ISIN LU2387748960	Allianz	4,11 %
Allianz Global Equity Unconstrained - CT EUR ACC WKN A3C29Y · ISIN LU2387749000	Allianz	4,11 %
Allianz Global Equity Unconstrained - WQ EUR DIS H WKN A3C29W · ISIN LU2387749265	Allianz	4,11 %
Allianz Global Equity Unconstrained - W9 EUR DIS WKN A2JETU · ISIN LU1780482011	Allianz	4,11 %
Allianz Global Equity Unconstrained - WT EUR ACC H WKN A2PCCB · ISIN LU1942584373	Allianz	4,11 %
Allianz Global Equity Unconstrained - I EUR DIS WKN A2QKRE · ISIN LU2271346079	Allianz	4,11 %
Allianz Global Equity Unconstrained - A EUR DIS WKN A0Q0U0 · ISIN LU0342677829	Allianz	4,11 %
Allianz Global Equity Unconstrained - WT EUR ACC WKN A2N47W · ISIN LU1877639325	Allianz	4,11 %
iMGP Global Concentrated Equity - I M USD ACC WKN A3DNKQ · ISIN LU2487681855	iM Global Partner	3,91 %
iMGP Global Concentrated Equity - R GBP ACC WKN A3D2W1 · ISIN LU2564174303	iM Global Partner	3,91 %
iMGP Global Concentrated Equity - I M GBP ACC WKN A3DXSN · ISIN LU2547608468	iM Global Partner	3,91 %
iMGP Global Concentrated Equity - C USD ACC WKN A3DMLB · ISIN LU2478691749	iM Global Partner	3,91 %
iMGP Global Concentrated Equity - I USD ACC WKN A3DMLC · ISIN LU2478691822	iM Global Partner	3,91 %
iMGP Global Concentrated Equity - I M EUR ACC WKN A3DRNZ · ISIN LU2504511994	iM Global Partner	3,91 %
BL-Equities Europe PEA - B EUR ACC WKN A2QM42 · ISIN LU2292333940	BLI	3,89 %
BL-Equities Europe PEA - A EUR DIS WKN A2QM41 · ISIN LU2292333866	BLI	3,89 %
BL-Equities Europe PEA - BM EUR ACC WKN A2QM45 · ISIN LU2292334245	BLI	3,89 %
Allianz Europe Equity Growth Select - W3 EUR DIS WKN A14QMP · ISIN LU1208857828	Allianz	3,86 %
Allianz Europe Equity Growth Select - AT CZK ACC H WKN A14Z23 · ISIN LU1288334391	Allianz	3,86 %
Allianz Europe Equity Growth Select - W6 EUR DIS WKN A2JNVZ · ISIN LU1835930303	Allianz	3,86 %
Allianz Europe Equity Growth Select - WT4 EUR ACC WKN A3E4XB · ISIN LU2735509098	Allianz	3,86 %
Allianz Europe Equity Growth Select - W EUR DIS WKN A1T69R · ISIN LU0908554172	Allianz	3,86 %
Allianz Europe Equity Growth Select - A EUR DIS WKN A1T69S · ISIN LU0908554255	Allianz	3,86 %
Allianz Europe Equity Growth Select - IT EUR ACC WKN A1T9EE · ISIN LU0920782991	Allianz	3,86 %
Allianz Europe Equity Growth Select - WT EUR ACC WKN A1T9EG · ISIN LU0920783023	Allianz	3,86 %
Allianz Europe Equity Growth Select - AT SGD ACC H WKN A1T9EK · ISIN LU0920783379	Allianz	3,86 %
Allianz Europe Equity Growth Select - P EUR DIS WKN A1T9ES · ISIN LU0920783882	Allianz	3,86 %
Allianz Europe Equity Growth Select - AT EUR ACC WKN A1T9ED · ISIN LU0920839346	Allianz	3,86 %
Allianz Europe Equity Growth Select - CT EUR ACC WKN A1T9EF · ISIN LU0920839429	Allianz	3,86 %
Allianz Europe Equity Growth Select - I EUR DIS WKN A1T69T · ISIN LU0908554339	Allianz	3,86 %
Allianz Europe Equity Growth Select - AT USD ACC H WKN A1T9EP · ISIN LU0920840948	Allianz	3,86 %
Allianz Europe Equity Growth Select - A USD DIS H WKN A14MC6 · ISIN LU1170363599	Allianz	3,86 %
Allianz Europe Equity Growth Select - RT EUR ACC WKN A14MUB · ISIN LU1173934883	Allianz	3,86 %
Allianz Europe Equity Growth Select - R EUR DIS WKN A14MUC · ISIN LU1173934966	Allianz	3,86 %
Allianz Europe Equity Growth Select - IT USD ACC H WKN A14R50 · ISIN LU1224415551	Allianz	3,86 %
Allianz Europe Equity Growth Select - Gaipare Croissance Europe AT EUR ACC WKN A3C5FA · ISIN LU2399975890	Allianz	3,86 %
Allianz Europe Equity Growth Select - Gaipare Croissance Europe WT EUR ACC WKN A3C5FB · ISIN LU2399975973	Allianz	3,86 %
Allianz Wachstum Europa - A EUR DIS WKN 848182 · ISIN DE0008481821	Allianz	3,85 %
Allianz Wachstum Europa - A20 EUR DIS WKN A2ATCA · ISIN DE000A2ATCA0	Allianz	3,85 %
Allianz Wachstum Europa - R EUR DIS WKN A2ATCB · ISIN DE000A2ATCB8	Allianz	3,85 %
Mandarine Valeur - M EUR ACC WKN A0YH9K · ISIN FR0010606814	Mandarine Gestion	3,56 %
Guinness European Equity Income Fund - Y EUR ACC WKN A2PS1A · ISIN IE00BYVHW019	Guinness Group	3,56 %
Guinness European Equity Income Fund - Y EUR DIS WKN A2PS1B · ISIN IE00BYVHW126	Guinness Group	3,56 %
Mandarine Valeur - L EUR ACC WKN A1J939 · ISIN FR0010865592	Mandarine Gestion	3,56 %
Guinness European Equity Income Fund - C EUR ACC WKN A2AS5T · ISIN IE00BGHQDW50	Guinness Group	3,56 %
Mandarine Valeur - R EUR ACC WKN A0RF7M · ISIN FR0010554303	Mandarine Gestion	3,56 %
Mandarine Valeur - G EUR ACC WKN A0YDCJ · ISIN FR0010806778	Mandarine Gestion	3,56 %
Mandarine Valeur - I EUR ACC WKN A0RF7N · ISIN FR0010558841	Mandarine Gestion	3,56 %
Multipartner SICAV - CEAMS Quality Europe Equity Fund - D EUR ACC WKN A2PF3Q · ISIN LU1894794335	GAM IM	3,55 %
Multipartner SICAV - CEAMS Quality Europe Equity Fund - B EUR ACC WKN A0DKRD · ISIN LU0199669259	GAM IM	3,55 %
Multipartner SICAV - CEAMS Quality Europe Equity Fund - C EUR ACC WKN A0DKRE · ISIN LU0199668442	GAM IM	3,55 %
Evli Nordic Fund - B EUR ACC WKN A2PR5D · ISIN FI0008810908	Evli Group	3,51 %
Evli Nordic Fund - IB EUR ACC WKN A2QE32 · ISIN FI0008811013	Evli Group	3,51 %
Evli Nordic Fund - A EUR DIS WKN A3DA7D · ISIN FI0008810890	Evli Group	3,51 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - IF1 ACC WKN A3D1QW · ISIN LU2553550828	MFS Invesment Management	3,23 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - I1 GBP ACC WKN A0J2Z2 · ISIN LU0219434791	MFS Invesment Management	3,23 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - WH1 GBP ACC WKN A1H6R5 · ISIN LU0583245823	MFS Invesment Management	3,23 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - I1 USD ACC WKN A1W0LJ · ISIN LU0944405991	MFS Invesment Management	3,23 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - A1 USD ACC WKN A0F4WE · ISIN LU0219441739	MFS Invesment Management	3,23 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - N1 USD ACC WKN A12DXU · ISIN LU1123735869	MFS Invesment Management	3,23 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - W1 ACC WKN A1W0LK · ISIN LU0944407773	MFS Invesment Management	3,23 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - A1 ACC WKN A0F4WR · ISIN LU0219419214	MFS Invesment Management	3,23 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - IF1 GBP ACC WKN A3D1QX · ISIN LU2553551040	MFS Invesment Management	3,23 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - C1 USD ACC WKN A12DXT · ISIN LU1123739267	MFS Invesment Management	3,23 %
Guinness Global Equity Income - C EUR Dis. WKN A2DKZV · ISIN IE00BDGV0183	Guinness Group	3,18 %
Guinness Global Equity Income - D USD DIS WKN A110MK · ISIN IE00B3QG6N78	Guinness Group	3,18 %
Guinness Global Equity Income - C USD DIS WKN A1XFXB · ISIN IE00B42XCP33	Guinness Group	3,18 %
Guinness Global Equity Income - D EUR DIS WKN A1JYUC · ISIN IE00B66B5L40	Guinness Group	3,18 %
Guinness Global Equity Income - Z GBP DIS WKN A1JYVL · ISIN IE00B754QH41	Guinness Group	3,18 %
Guinness Global Equity Income - Y EUR ACC WKN A2DRQ0 · ISIN IE00BVYPNZ31	Guinness Group	3,18 %
Guinness Global Equity Income - Y EUR DIS WKN A2DKX5 · ISIN IE00BVYPP024	Guinness Group	3,18 %