Holdings of AP7 Aktiefond
Sjunde AP-fonden · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3T SEK including 1.3T SEK in equities, 94.2 %
- Positions
- 1,872 in 54 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Segro PLC | 1,792,269 | 145M SEK | 0.01 % |
| 1,202 | Rational AG | 21,140 | 144.3M SEK | 0.01 % |
| 1,203 | Vibra Energia SA | 2,501,764 | 144.3M SEK | 0.01 % |
| 1,204 | Bajaj Finserv Ltd | 880,321 | 144.3M SEK | 0.01 % |
| 1,205 | Ipsen SA | 81,926 | 144.2M SEK | 0.01 % |
| 1,206 | Banque Saudi Fransi | 2,863,103 | 144.1M SEK | 0.01 % |
| 1,207 | Japan Exchange Group Inc | 1,330,044 | 143.9M SEK | 0.01 % |
| 1,208 | CP ALL PCL | 10,942,529 | 143.8M SEK | 0.01 % |
| 1,209 | SCREEN Holdings Co Ltd | 268,600 | 143.8M SEK | 0.01 % |
| 1,210 | Stockland | 5,106,528 | 143.6M SEK | 0.01 % |
| 1,211 | AtkinsRealis Group Inc | 234,983 | 143.6M SEK | 0.01 % |
| 1,212 | Mowi ASA | 667,698 | 143.4M SEK | 0.01 % |
| 1,213 | Poste Italiane SpA | 648,516 | 143.4M SEK | 0.01 % |
| 1,214 | BAWAG Group AG | 100,458 | 142.8M SEK | 0.01 % |
| 1,215 | Telefonica Brasil SA | 1,896,220 | 142.6M SEK | 0.01 % |
| 1,216 | Naturgy Energy Group SA | 501,565 | 142.6M SEK | 0.01 % |
| 1,217 | News Corp | 598,180 | 142.1M SEK | 0.01 % |
| 1,218 | Britannia Industries Ltd | 259,904 | 141.6M SEK | 0.01 % |
| 1,219 | Equitable Holdings Inc | 399,536 | 141.2M SEK | 0.01 % |
| 1,220 | Etihad Etisalat Co | 850,537 | 141M SEK | 0.01 % |
| 1,221 | Trade Desk Inc/The | 651,223 | 140.8M SEK | 0.01 % |
| 1,222 | Bajaj Auto Ltd | 159,544 | 140.7M SEK | 0.01 % |
| 1,223 | Hero MotoCorp Ltd | 276,178 | 140.4M SEK | 0.01 % |
| 1,224 | Tata Consumer Products Ltd | 1,368,662 | 139.5M SEK | 0.01 % |
| 1,225 | Tata Motors Passenger Vehicles Limited | 4,662,434 | 138.7M SEK | 0.01 % |
| 1,226 | TMX Group Ltd | 411,361 | 138.5M SEK | 0.01 % |
| 1,227 | Santander Bank Polska SA | 92,912 | 138.4M SEK | 0.01 % |
| 1,228 | Universal Health Services Inc | 81,168 | 138.4M SEK | 0.01 % |
| 1,229 | DraftKings Inc | 670,740 | 138.1M SEK | 0.01 % |
| 1,230 | Lottery Corp Ltd/The | 3,915,527 | 137.4M SEK | 0.01 % |
| 1,231 | Trent Ltd | 414,903 | 137.3M SEK | 0.01 % |
| 1,232 | Grupo Aeroportuario del Sureste SAB de CV | 430,564 | 137.3M SEK | 0.01 % |
| 1,233 | Singapore Airlines Ltd | 2,808,982 | 136.9M SEK | 0.01 % |
| 1,234 | APA Group | 2,101,489 | 136.4M SEK | 0.01 % |
| 1,235 | AltaGas Ltd | 412,677 | 135.9M SEK | 0.01 % |
| 1,236 | Power Finance Corp Ltd | 3,565,156 | 135.9M SEK | 0.01 % |
| 1,237 | Lupin Ltd | 584,215 | 135.8M SEK | 0.01 % |
| 1,238 | Fuji Electric Co Ltd | 214,100 | 135.6M SEK | 0.01 % |
| 1,239 | Ecopro BM Co Ltd | 113,451 | 135.6M SEK | 0.01 % |
| 1,240 | Rede D'Or Sao Luiz SA | 1,907,650 | 135.6M SEK | 0.01 % |
| 1,241 | Bankinter SA | 920,778 | 135.2M SEK | 0.01 % |
| 1,242 | Builders FirstSource Inc | 171,367 | 134.4M SEK | 0.01 % |
| 1,243 | Bunzl PLC | 474,217 | 134.4M SEK | 0.01 % |
| 1,244 | Swedish Orphan Biovitrum AB | 342,174 | 134.2M SEK | 0.01 % |
| 1,245 | Evolution AB | 229,123 | 134.1M SEK | 0.01 % |
| 1,246 | Fresenius Medical Care AG | 316,657 | 134.1M SEK | 0.01 % |
| 1,247 | Alpha Bank SA | 3,842,058 | 133.7M SEK | 0.01 % |
| 1,248 | Dr Sulaiman Al Habib Medical Services Group Co | 203,600 | 133.6M SEK | 0.01 % |
| 1,249 | CNH Industrial NV | 1,273,218 | 133.4M SEK | 0.01 % |
| 1,250 | Gildan Activewear Inc | 251,670 | 133.1M SEK | 0.01 % |
| 1,251 | Tryg A/S | 587,835 | 133.1M SEK | 0.01 % |
| 1,252 | GFL Environmental Inc | 335,413 | 132.9M SEK | 0.01 % |
| 1,253 | Obic Co Ltd | 575,940 | 132.8M SEK | 0.01 % |
| 1,254 | Eternal Ltd | 5,769,670 | 132.7M SEK | 0.01 % |
| 1,255 | Heineken Holding NV | 195,877 | 131.9M SEK | 0.01 % |
| 1,256 | HDFC Life Insurance Co Ltd | 2,211,094 | 131.2M SEK | 0.01 % |
| 1,257 | Indus Towers Ltd | 3,116,051 | 130.9M SEK | 0.01 % |
| 1,258 | Cia de Minas Buenaventura SAA | 379,553 | 130.3M SEK | 0.01 % |
| 1,259 | Grupo Cibest SA | 589,351 | 130.3M SEK | 0.01 % |
| 1,260 | Cholamandalam Investment and Finance Co Ltd | 955,007 | 129.9M SEK | 0.01 % |
| 1,261 | Alchip Technologies Ltd | 175,273 | 129.8M SEK | 0.01 % |
| 1,262 | Arca Continental SAB de CV | 1,188,807 | 129.8M SEK | 0.01 % |
| 1,263 | Cia Paranaense de Energia - Copel | 4,608,424 | 129.7M SEK | 0.01 % |
| 1,264 | Deutsche Lufthansa AG | 1,641,904 | 129.7M SEK | 0.01 % |
| 1,265 | Airports of Thailand PCL | 8,617,410 | 129.4M SEK | 0.01 % |
| 1,266 | Global Unichip Corp | 200,000 | 129M SEK | 0.01 % |
| 1,267 | Akzo Nobel NV | 238,840 | 129M SEK | 0.01 % |
| 1,268 | Zalando SE | 571,100 | 128.8M SEK | 0.01 % |
| 1,269 | Meritz Financial Group Inc | 185,415 | 128.5M SEK | 0.01 % |
| 1,270 | JFE Holdings, Inc. | 1,180,377 | 128.3M SEK | 0.01 % |
| 1,271 | HOCHTIEF AG | 30,512 | 128.2M SEK | 0.01 % |
| 1,272 | Raia Drogasil SA | 2,978,795 | 127.9M SEK | 0.01 % |
| 1,273 | Fox Corp | 251,223 | 127.1M SEK | 0.01 % |
| 1,274 | Bangkok Dusit Medical Services PCL | 23,389,594 | 127M SEK | 0.01 % |
| 1,275 | Element Fleet Management Corp | 614,892 | 126.6M SEK | 0.01 % |
| 1,276 | Commercial International Bank - Egypt (CIB) | 5,987,681 | 126.5M SEK | 0.01 % |
| 1,277 | Hanwha Systems Co Ltd | 177,603 | 126M SEK | 0.01 % |
| 1,278 | Taiwan Mobile Co Ltd | 3,871,500 | 125.7M SEK | 0.01 % |
| 1,279 | Almarai Co JSC | 1,125,228 | 125.4M SEK | 0.01 % |
| 1,280 | Turkiye Petrol Rafinerileri AS | 2,263,231 | 125.2M SEK | 0.01 % |
| 1,281 | Korea Investment Holdings Co Ltd | 99,153 | 124.9M SEK | 0.01 % |
| 1,282 | Sigma Healthcare Ltd | 7,214,992 | 124.7M SEK | 0.01 % |
| 1,283 | PharmaEssentia Corp | 697,068 | 124.6M SEK | 0.01 % |
| 1,284 | Marks & Spencer Group PLC | 2,922,180 | 124.5M SEK | 0.01 % |
| 1,285 | Accor SA | 279,144 | 124.5M SEK | 0.01 % |
| 1,286 | Remgro Ltd | 1,184,394 | 124.3M SEK | 0.01 % |
| 1,287 | Fresnillo PLC | 299,308 | 124.2M SEK | 0.01 % |
| 1,288 | Varun Beverages Ltd | 3,216,690 | 124.1M SEK | 0.01 % |
| 1,289 | Innolux Corp | 17,449,386 | 124M SEK | 0.01 % |
| 1,290 | King Slide Works Co Ltd | 131,000 | 123.9M SEK | 0.01 % |
| 1,291 | Toray Industries Inc | 1,872,496 | 123.4M SEK | 0.01 % |
| 1,292 | Dubai Islamic Bank PJSC | 6,494,986 | 123.3M SEK | 0.01 % |
| 1,293 | Aegon Ltd | 1,797,107 | 122.8M SEK | 0.01 % |
| 1,294 | Banco de Credito e Inversiones SA | 200,670 | 122.8M SEK | 0.01 % |
| 1,295 | Seibu Holdings Inc | 469,200 | 122.8M SEK | 0.01 % |
| 1,296 | Persistent Systems Ltd | 250,168 | 122.5M SEK | 0.01 % |
| 1,297 | Getlink SE | 600,418 | 122.4M SEK | 0.01 % |
| 1,298 | Alstom SA | 458,426 | 122.1M SEK | 0.01 % |
| 1,299 | Bank AlBilad | 1,773,146 | 122M SEK | 0.01 % |
| 1,300 | Xero Ltd | 247,556 | 121.3M SEK | 0.01 % |
Sector breakdown
- Technology 27.4 %
- Financials 12.8 %
- Health care 7.9 %
- Communication 7.6 %
- Industrials 6.9 %
- Consumer discretionary 6.2 %
- Consumer staples 3.7 %
- Materials 2.7 %
- Utilities 1.9 %
- Energy 1.0 %
- Real estate 1.0 %
- Unattributed 20.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.8 %
- Japan 5.3 %
- Taiwan 4.0 %
- United Kingdom 3.2 %
- Canada 2.7 %
- South Korea 2.7 %
- Switzerland 2.3 %
- Germany 2.2 %
- India 2.0 %
- France 1.8 %
- Netherlands 1.4 %
- Australia 1.3 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 518 | 795.8B SEK | 62.81 % |
| 2 | Japan | 175 | 66.6B SEK | 5.26 % |
| 3 | Taiwan | 81 | 50.6B SEK | 3.99 % |
| 4 | United Kingdom | 73 | 40B SEK | 3.15 % |
| 5 | Canada | 68 | 34.7B SEK | 2.74 % |
| 6 | South Korea | 73 | 33.8B SEK | 2.67 % |
| 7 | Switzerland | 42 | 29B SEK | 2.29 % |
| 8 | Germany | 53 | 27.4B SEK | 2.16 % |
| 9 | India | 152 | 25.9B SEK | 2.05 % |
| 10 | France | 47 | 23.4B SEK | 1.85 % |
| 11 | Netherlands | 34 | 17.9B SEK | 1.41 % |
| 12 | Australia | 44 | 16.8B SEK | 1.32 % |
Cite this page
Titelia. "Holdings of AP7 Aktiefond". https://titelia.com/en/funds/SE60423