What's in my super?

Overseas companies / Sweden

Assa Abloy Ab ASSAB SS

Held by 20 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #1028 among overseas companies by value held.

Held by super
$45.0m
headline options only
Funds holding
20
of 26 covered
All options, all funds
$120.6m
20 funds
Net buying since previous disclosure
−$7.0m
shares bought less sold, at latest price
Based in
Sweden
SE0007100581

Which super funds own Assa Abloy Ab

FundOptionSharesValueChange in sharesChange ($)
Hostplus Balanced171,558$8.8m −246,220
since Jun 2025
−$12.6m
Rest Growth149,663$7.6m +36,305
since Jun 2025
+$1.9m
Aware Super High Growth132,190$6.8m +41,110
since Jun 2023
+$2.1m
AustralianSuper Balanced82,819$4.2m +46,282
since Jun 2025
+$2.4m
Australian Ethical Super Balanced55,845$2.9m +1,081
since Dec 2024
+$55k
HESTA Balanced Growth54,144$2.8m −20,419
since Dec 2025
−$1.0m
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced50,388$2.6m +31,972
since Dec 2024
+$1.6m
Australian Retirement Trust Lifecycle Balanced Pool32,484$1.7m −684
since Dec 2024
−$35k
Brighter Super MySuper30,452$1.6m −37,845
since Jun 2025
−$1.9m
NGS Super MySuper21,811$1.1m −5,137
since Jun 2025
−$262k
UniSuper Balanced16,627$849k +5,447
since Dec 2025
+$278k
AMP Super Fund AMP MySuper 1980s16,026$819k – –
MLC Super Fund (Insignia) MySuper Growth Portfolio16,034$818k – –
Mercer Super Trust Mercer SmartPath - Born 1969 to 197315,740$804k – –
Russell Investments Master Trust GoalTracker (MySuper)7,900$403k +1,466
since Dec 2023
+$75k
Prime Super MySuper7,299$373k +3,279
since Dec 2025
+$167k
Equip Super MySuper7,146$365k −147
since Jun 2025
−$8k
ADF Super MySuper Balanced5,470$279k +4,187
since Jun 2023
+$214k
Vanguard Super High Growth (Accumulation)4,951$253k +3,055
since Dec 2024
+$156k
Colonial First State FirstChoice CFS Lifestage (1975-1979)2,422$124k – –
BUSSQsold outMySuper Balanced Growth 0–−864−$44k

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
Australian Retirement Trust 29466,806$23.8m
Hostplus 52338,898$17.3m
Aware Super 20277,458$14.2m
Rest 8174,533$8.9m
Colonial First State FirstChoice 175157,626$8.0m
AustralianSuper 12150,089$7.7m
Mercer Super Trust 73122,224$6.2m
AMP Super Fund 29107,306$5.5m
UniSuperpartial 8104,096$5.3m
Australian Ethical Super 899,800$5.1m
HESTA 1273,693$3.8m
Commonwealth Superannuation Corporation (PSSap) 1069,208$3.5m
MLC Super Fund (Insignia) 4461,240$3.1m
Brighter Super 1754,995$2.8m
NGS Super 1131,966$1.6m
Vanguard Superpartial 1423,357$1.2m
Equip Super 1616,957$866k
Russell Investments Master Trust 915,623$798k
Prime Super 149,007$460k
ADF Super 37,593$388k
Total$120.6m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

Hostplus
19.5%
Rest
17.0%
Aware Super
15.0%
HESTA
6.1%
NGS Super
2.5%
UniSuper
1.9%
ADF Super
0.6%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
ADF Super 5,470–––––1,283–––
AMP 16,026–––––––––
ART 32,484––33,168–49,899–98,560––
Australian Ethical 55,845––54,764––57,141–––
AustralianSuper 82,819–36,537–––14,178––26,974
Aware Super 132,190–––––91,08096,62188,720–
Brighter Super 30,452–68,297–––––––
BUSSQ 0––864––––––
CareSuper 0–021,933001269,6689,492–
Cbus 0–0–0–3,060–0–
CFS 2,422–––––––––
CSC 50,388––18,416––17,061–––
Equip 7,146–7,293–45,29228,06018,56025,546––
HESTA 54,14474,56373,91565,462659,435–723,515757,424805,756800,388
Hostplus 171,558–417,778–395,186533,783––70,621–
Mercer 15,740–––––––––
MLC 16,034–––––––––
NGS Super 21,811–26,948–101,384122,818––104,592–
Prime Super 7,2994,0204,022–––––––
Rest 149,663–113,3588,949––––––
Russell Investments 7,900––––6,434––––
UniSuper 16,62711,1807,60012,05913,3213,7024,014–00
Vanguard Super 4,951––1,896––––––