Which super funds hold ASSA ABLOY AB?
As at 31 December 2025, 49 Australian super investment options in our dataset held ASSA ABLOY AB, the largest weighting being 0.05% in International Shares (Accumulation) (Aware Super).
Options holding it
49
Largest weighting
0.05%
International Shares (Accumulation) · Aware Super
Funds & options holding ASSA ABLOY AB
Australian super investment options disclosing a holding in ASSA ABLOY AB. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.01% | $5,644,513 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.01% | $5,276,276 | 31 December 2025 |
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.00% | $4,914,954 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.04% | $2,399,947 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.04% | $2,185,771 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.01% | $2,165,088 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.01% | $1,844,365 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.01% | $1,586,101 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.05% | $1,311,942 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $1,195,353 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.01% | $1,180,478 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $1,103,610 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $821,792 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.01% | $772,469 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.02% | $700,348 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $650,902 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.01% | $577,759 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.01% | $487,779 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.02% | $405,404 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.04% | $398,497 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.00% | $373,324 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.04% | $328,275 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.00% | $320,775 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.02% | $318,516 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.02% | $308,600 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.02% | $300,253 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.05% | $289,467 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.00% | $253,192 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.02% | $237,190 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.01% | $235,660 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.01% | $179,198 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $147,314 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $146,613 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.00% | $134,924 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.01% | $118,695 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.02% | $118,141 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.01% | $112,261 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $111,290 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.01% | $86,045 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.00% | $81,705 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $74,681 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.01% | $56,336 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.00% | $46,547 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.00% | $42,876 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $40,209 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.02% | $39,685 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $33,805 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.00% | $13,189 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.01% | $10,992 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.