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.

RankCountryLinesValueShare
1US518795.8B SEK62.81 %
2JP17566.6B SEK5.26 %
3TW8150.6B SEK3.99 %
4GB7340B SEK3.15 %
5CA6834.7B SEK2.74 %
6KR7333.8B SEK2.67 %
7CH4229B SEK2.29 %
8DE5327.4B SEK2.16 %
9IN15225.9B SEK2.05 %
10FR4723.4B SEK1.85 %
11NL3417.9B SEK1.41 %
12AU4416.8B SEK1.32 %

Positions

RankCompanySharesValueWeight
1,201Segro PLC 1,792,269145M SEK0.01 %
1,202Rational AG 21,140144.3M SEK0.01 %
1,203Vibra Energia SA 2,501,764144.3M SEK0.01 %
1,204Bajaj Finserv Ltd 880,321144.3M SEK0.01 %
1,205Ipsen SA 81,926144.2M SEK0.01 %
1,206Banque Saudi Fransi 2,863,103144.1M SEK0.01 %
1,207Japan Exchange Group Inc 1,330,044143.9M SEK0.01 %
1,208CP ALL PCL 10,942,529143.8M SEK0.01 %
1,209SCREEN Holdings Co Ltd 268,600143.8M SEK0.01 %
1,210Stockland 5,106,528143.6M SEK0.01 %
1,211AtkinsRealis Group Inc 234,983143.6M SEK0.01 %
1,212Mowi ASA 667,698143.4M SEK0.01 %
1,213Poste Italiane SpA 648,516143.4M SEK0.01 %
1,214BAWAG Group AG 100,458142.8M SEK0.01 %
1,215Telefonica Brasil SA 1,896,220142.6M SEK0.01 %
1,216Naturgy Energy Group SA 501,565142.6M SEK0.01 %
1,217News Corp 598,180142.1M SEK0.01 %
1,218Britannia Industries Ltd 259,904141.6M SEK0.01 %
1,219Equitable Holdings Inc 399,536141.2M SEK0.01 %
1,220Etihad Etisalat Co 850,537141M SEK0.01 %
1,221Trade Desk Inc/The 651,223140.8M SEK0.01 %
1,222Bajaj Auto Ltd 159,544140.7M SEK0.01 %
1,223Hero MotoCorp Ltd 276,178140.4M SEK0.01 %
1,224Tata Consumer Products Ltd 1,368,662139.5M SEK0.01 %
1,225Tata Motors Passenger Vehicles Limited 4,662,434138.7M SEK0.01 %
1,226TMX Group Ltd 411,361138.5M SEK0.01 %
1,227Santander Bank Polska SA 92,912138.4M SEK0.01 %
1,228Universal Health Services Inc 81,168138.4M SEK0.01 %
1,229DraftKings Inc 670,740138.1M SEK0.01 %
1,230Lottery Corp Ltd/The 3,915,527137.4M SEK0.01 %
1,231Trent Ltd 414,903137.3M SEK0.01 %
1,232Grupo Aeroportuario del Sureste SAB de CV 430,564137.3M SEK0.01 %
1,233Singapore Airlines Ltd 2,808,982136.9M SEK0.01 %
1,234APA Group 2,101,489136.4M SEK0.01 %
1,235AltaGas Ltd 412,677135.9M SEK0.01 %
1,236Power Finance Corp Ltd 3,565,156135.9M SEK0.01 %
1,237Lupin Ltd 584,215135.8M SEK0.01 %
1,238Fuji Electric Co Ltd 214,100135.6M SEK0.01 %
1,239Ecopro BM Co Ltd 113,451135.6M SEK0.01 %
1,240Rede D'Or Sao Luiz SA 1,907,650135.6M SEK0.01 %
1,241Bankinter SA 920,778135.2M SEK0.01 %
1,242Builders FirstSource Inc 171,367134.4M SEK0.01 %
1,243Bunzl PLC 474,217134.4M SEK0.01 %
1,244Swedish Orphan Biovitrum AB 342,174134.2M SEK0.01 %
1,245Evolution AB 229,123134.1M SEK0.01 %
1,246Fresenius Medical Care AG 316,657134.1M SEK0.01 %
1,247Alpha Bank SA 3,842,058133.7M SEK0.01 %
1,248Dr Sulaiman Al Habib Medical Services Group Co 203,600133.6M SEK0.01 %
1,249CNH Industrial NV 1,273,218133.4M SEK0.01 %
1,250Gildan Activewear Inc 251,670133.1M SEK0.01 %
1,251Tryg A/S 587,835133.1M SEK0.01 %
1,252GFL Environmental Inc 335,413132.9M SEK0.01 %
1,253Obic Co Ltd 575,940132.8M SEK0.01 %
1,254Eternal Ltd 5,769,670132.7M SEK0.01 %
1,255Heineken Holding NV 195,877131.9M SEK0.01 %
1,256HDFC Life Insurance Co Ltd 2,211,094131.2M SEK0.01 %
1,257Indus Towers Ltd 3,116,051130.9M SEK0.01 %
1,258Cia de Minas Buenaventura SAA 379,553130.3M SEK0.01 %
1,259Grupo Cibest SA 589,351130.3M SEK0.01 %
1,260Cholamandalam Investment and Finance Co Ltd 955,007129.9M SEK0.01 %
1,261Alchip Technologies Ltd 175,273129.8M SEK0.01 %
1,262Arca Continental SAB de CV 1,188,807129.8M SEK0.01 %
1,263Cia Paranaense de Energia - Copel 4,608,424129.7M SEK0.01 %
1,264Deutsche Lufthansa AG 1,641,904129.7M SEK0.01 %
1,265Airports of Thailand PCL 8,617,410129.4M SEK0.01 %
1,266Global Unichip Corp 200,000129M SEK0.01 %
1,267Akzo Nobel NV 238,840129M SEK0.01 %
1,268Zalando SE 571,100128.8M SEK0.01 %
1,269Meritz Financial Group Inc 185,415128.5M SEK0.01 %
1,270JFE Holdings, Inc. 1,180,377128.3M SEK0.01 %
1,271HOCHTIEF AG 30,512128.2M SEK0.01 %
1,272Raia Drogasil SA 2,978,795127.9M SEK0.01 %
1,273Fox Corp 251,223127.1M SEK0.01 %
1,274Bangkok Dusit Medical Services PCL 23,389,594127M SEK0.01 %
1,275Element Fleet Management Corp 614,892126.6M SEK0.01 %
1,276Commercial International Bank - Egypt (CIB) 5,987,681126.5M SEK0.01 %
1,277Hanwha Systems Co Ltd 177,603126M SEK0.01 %
1,278Taiwan Mobile Co Ltd 3,871,500125.7M SEK0.01 %
1,279Almarai Co JSC 1,125,228125.4M SEK0.01 %
1,280Turkiye Petrol Rafinerileri AS 2,263,231125.2M SEK0.01 %
1,281Korea Investment Holdings Co Ltd 99,153124.9M SEK0.01 %
1,282Sigma Healthcare Ltd 7,214,992124.7M SEK0.01 %
1,283PharmaEssentia Corp 697,068124.6M SEK0.01 %
1,284Marks & Spencer Group PLC 2,922,180124.5M SEK0.01 %
1,285Accor SA 279,144124.5M SEK0.01 %
1,286Remgro Ltd 1,184,394124.3M SEK0.01 %
1,287Fresnillo PLC 299,308124.2M SEK0.01 %
1,288Varun Beverages Ltd 3,216,690124.1M SEK0.01 %
1,289Innolux Corp 17,449,386124M SEK0.01 %
1,290King Slide Works Co Ltd 131,000123.9M SEK0.01 %
1,291Toray Industries Inc 1,872,496123.4M SEK0.01 %
1,292Dubai Islamic Bank PJSC 6,494,986123.3M SEK0.01 %
1,293Aegon Ltd 1,797,107122.8M SEK0.01 %
1,294Banco de Credito e Inversiones SA 200,670122.8M SEK0.01 %
1,295Seibu Holdings Inc 469,200122.8M SEK0.01 %
1,296Persistent Systems Ltd 250,168122.5M SEK0.01 %
1,297Getlink SE 600,418122.4M SEK0.01 %
1,298Alstom SA 458,426122.1M SEK0.01 %
1,299Bank AlBilad 1,773,146122M SEK0.01 %
1,300Xero Ltd 247,556121.3M SEK0.01 %