Titelia

Holdings of AP7 Aktiefond

Sjunde AP-fonden ·1872 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.3T SEK · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Financials 12.6 %
  • Health care 8.0 %
  • Communication 7.6 %
  • Industrials 7.0 %
  • Consumer discretionary 6.1 %
  • Consumer staples 3.8 %
  • Materials 2.7 %
  • Utilities 1.8 %
  • Real estate 1.0 %
  • Energy 1.0 %
  • Unattributed 20.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • SEK 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 62.8 %
  • JP 5.3 %
  • TW 4.0 %
  • GB 3.2 %
  • CA 2.7 %
  • KR 2.7 %
  • CH 2.3 %
  • DE 2.2 %
  • IN 2.0 %
  • FR 1.8 %
  • NL 1.4 %
  • AU 1.3 %
  • Other countries 8.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US518795.8B SEK62.81 %
JP17566.6B SEK5.26 %
TW8150.6B SEK3.99 %
GB7340B SEK3.15 %
CA6834.7B SEK2.74 %
KR7333.8B SEK2.67 %
CH4229B SEK2.29 %
DE5327.4B SEK2.16 %
IN15225.9B SEK2.05 %
FR4723.4B SEK1.85 %
NL3417.9B SEK1.41 %
AU4416.8B SEK1.32 %

Positions

CompanySharesValueWeight
NVIDIA Corp 38,148,11263.4B SEK4.71 %
Apple Inc 22,912,18055.4B SEK4.12 %
Microsoft Corp 10,865,56638.3B SEK2.85 %
Taiwan Semiconductor Manufacturing Co Ltd 57,200,38730B SEK2.23 %
Amazon.com Inc 14,748,80529.3B SEK2.17 %
Alphabet Inc 9,262,63525.4B SEK1.89 %
Broadcom Inc 6,927,43220.4B SEK1.52 %
Alphabet Inc 7,407,68120.2B SEK1.50 %
Meta Platforms Inc 3,346,99118.2B SEK1.36 %
AP7 PE HA GPS 11,427,90014.5B SEK1.07 %
JPMorgan Chase & Co 4,237,49611.9B SEK0.88 %
Samsung Electronics Co Ltd 10,992,80511.4B SEK0.85 %
Eli Lilly & Co 1,210,17010.6B SEK0.79 %
Berkshire Hathaway Inc 2,052,6419.4B SEK0.70 %
Johnson & Johnson 3,751,1998.7B SEK0.65 %
ASML Holding NV 595,4837.3B SEK0.54 %
Visa Inc 2,502,9857.2B SEK0.54 %
SK hynix Inc 1,268,4346.4B SEK0.47 %
Costco Wholesale Corp 650,5436.2B SEK0.46 %
Mastercard Inc 1,276,2946.1B SEK0.45 %
Netflix Inc 6,423,9925.9B SEK0.44 %
Micron Technology Inc 1,723,4355.5B SEK0.41 %
AbbVie Inc 2,614,6675.4B SEK0.40 %
Procter & Gamble Co/The 3,540,7664.9B SEK0.36 %
Bank of America Corp 10,121,5104.7B SEK0.35 %
Novartis AG 3,257,5244.7B SEK0.35 %
Palantir Technologies Inc 3,344,3714.7B SEK0.35 %
Caterpillar Inc 688,0684.6B SEK0.35 %
Advanced Micro Devices Inc 2,392,3744.6B SEK0.34 %
Home Depot Inc/The 1,460,4584.6B SEK0.34 %
Cisco Systems, Inc. 6,151,3684.5B SEK0.34 %
Merck & Co Inc 3,818,8034.4B SEK0.33 %
General Electric Co 1,618,3834.4B SEK0.33 %
Coca-Cola Co/The 6,002,2204.3B SEK0.32 %
Roche Holding AG 1,131,5684.2B SEK0.31 %
AstraZeneca PLC 2,272,7314.2B SEK0.31 %
Lam Research Corp 2,054,8874.2B SEK0.31 %
Applied Materials Inc 1,236,2894B SEK0.30 %
HSBC Holdings PLC 25,206,2023.9B SEK0.29 %
Goldman Sachs Group Inc/The 474,8733.8B SEK0.28 %
Philip Morris International Inc. 2,423,7893.8B SEK0.28 %
Linde PLC 791,0943.7B SEK0.28 %
Oracle Corp 2,536,3583.6B SEK0.26 %
Wells Fargo & Co 4,664,3043.5B SEK0.26 %
Nestle SA 3,766,4263.5B SEK0.26 %
McDonald's Corp. 1,178,8133.5B SEK0.26 %
GE Vernova Inc 414,1923.4B SEK0.26 %
UnitedHealth Group Inc 1,324,4583.4B SEK0.25 %
KLA Corp 238,2533.3B SEK0.25 %
Verizon Communications Inc 6,934,6793.3B SEK0.25 %
International Business Machines Corp. 1,383,8803.2B SEK0.24 %
Citigroup Inc 2,922,7033.2B SEK0.23 %
Royal Bank of Canada 2,051,8823.1B SEK0.23 %
AT&T Inc 11,380,0043.1B SEK0.23 %
PepsiCo Inc 1,998,9263B SEK0.22 %
Amgen Inc 877,1182.9B SEK0.22 %
Intel Corp 6,704,1292.8B SEK0.21 %
Morgan Stanley 1,744,1702.7B SEK0.20 %
NextEra Energy Inc 3,078,2072.7B SEK0.20 %
Commonwealth Bank of Australia 2,450,9872.7B SEK0.20 %
Mitsubishi UFJ Financial Group Inc 16,923,8532.6B SEK0.20 %
Toyota Motor Corp. 13,835,9552.6B SEK0.19 %
TJX Cos Inc/The 1,717,3252.6B SEK0.19 %
Thermo Fisher Scientific Inc 552,7972.6B SEK0.19 %
Abbott Laboratories 2,608,2532.6B SEK0.19 %
Siemens AG 1,125,9482.5B SEK0.19 %
Pfizer Inc 9,392,6822.5B SEK0.19 %
Gilead Sciences Inc 1,882,0162.5B SEK0.19 %
Toronto-Dominion Bank/The 2,806,6152.5B SEK0.19 %
Walt Disney Co/The 2,710,5552.5B SEK0.18 %
Amphenol Corp 2,063,7012.5B SEK0.18 %
Texas Instruments Inc 1,340,2952.5B SEK0.18 %
Salesforce Inc 1,391,1022.5B SEK0.18 %
SAP SE 1,527,1472.5B SEK0.18 %
Booking Holdings Inc 60,0272.4B SEK0.18 %
Schneider Electric SE 943,9922.4B SEK0.18 %
QUALCOMM Inc 1,912,1222.3B SEK0.17 %
Uber Technologies Inc 3,418,2032.3B SEK0.17 %
American Express Co 807,9702.3B SEK0.17 %
Bristol-Myers Squibb Co 4,013,6812.3B SEK0.17 %
Intuitive Surgical Inc 519,8462.3B SEK0.17 %
Charles Schwab Corp/The 2,541,6932.3B SEK0.17 %
Banco Santander SA 21,758,7382.3B SEK0.17 %
Allianz SE 561,9792.2B SEK0.16 %
Altria Group, Inc. 3,479,8712.2B SEK0.16 %
Deere & Co 404,8572.2B SEK0.16 %
Analog Devices Inc 714,5242.2B SEK0.16 %
Arista Networks Inc 1,814,4252.1B SEK0.16 %
Iberdrola SA 9,702,3692.1B SEK0.16 %
Adobe Inc 896,6972.1B SEK0.15 %
ABB Ltd 2,730,4702B SEK0.15 %
Union Pacific Corp 873,2302B SEK0.15 %
Shopify Inc 1,775,0212B SEK0.15 %
Banco Bilbao Vizcaya Argentaria SA 9,955,6022B SEK0.15 %
Blackrock Inc 217,5722B SEK0.15 %
Siemens Energy AG 1,273,9342B SEK0.15 %
HDFC Bank Ltd 26,499,5331.9B SEK0.14 %
Intuit Inc 471,6611.9B SEK0.14 %
Eaton Corp PLC 566,8251.9B SEK0.14 %
LVMH Moet Hennessy Louis Vuitton SE 379,7461.9B SEK0.14 %