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 |
|---|---|---|---|---|
| 1,301 | Yara International ASA | 219,952 | 121.3M SEK | 0.01 % |
| 1,302 | Allegro.eu SA | 1,800,513 | 121.3M SEK | 0.01 % |
| 1,303 | Saputo Inc | 408,510 | 121.2M SEK | 0.01 % |
| 1,304 | TIS Inc | 601,533 | 121.1M SEK | 0.01 % |
| 1,305 | Beiersdorf AG | 143,093 | 120.3M SEK | 0.01 % |
| 1,306 | Banco Santander Chile | 153,274,781 | 119.9M SEK | 0.01 % |
| 1,307 | West Japan Railway Co | 640,100 | 119.9M SEK | 0.01 % |
| 1,308 | Formosa Plastics Corp | 8,762,960 | 119.9M SEK | 0.01 % |
| 1,309 | Unipol Assicurazioni SpA | 549,409 | 119.7M SEK | 0.01 % |
| 1,310 | International Games System Co Ltd | 533,000 | 119.6M SEK | 0.01 % |
| 1,311 | Mitsubishi HC Capital Inc. | 1,425,300 | 119.6M SEK | 0.01 % |
| 1,312 | Hyundai Motor Co | 82,653 | 119.5M SEK | 0.01 % |
| 1,313 | Lotes Co Ltd | 195,000 | 119.1M SEK | 0.01 % |
| 1,314 | Kingfisher PLC | 3,339,145 | 119M SEK | 0.01 % |
| 1,315 | Arab National Bank | 2,172,797 | 118.8M SEK | 0.01 % |
| 1,316 | Eurofins Scientific SE | 172,321 | 118.5M SEK | 0.01 % |
| 1,317 | Chailease Holding Co Ltd | 3,628,376 | 118.4M SEK | 0.01 % |
| 1,318 | APR Corp/Korea | 56,359 | 118.1M SEK | 0.01 % |
| 1,319 | Skanska AB | 467,061 | 118M SEK | 0.01 % |
| 1,320 | PB Fintech Ltd | 822,127 | 117.9M SEK | 0.01 % |
| 1,321 | British American Tobacco PLC | 211,157 | 117.6M SEK | 0.01 % |
| 1,322 | Torrent Pharmaceuticals Ltd | 277,144 | 117.5M SEK | 0.01 % |
| 1,323 | Coca-Cola Femsa SAB de CV | 1,271,097 | 117.3M SEK | 0.01 % |
| 1,324 | Orion Oyj | 153,024 | 117.1M SEK | 0.01 % |
| 1,325 | Shimizu Corp. | 703,200 | 116.7M SEK | 0.01 % |
| 1,326 | Indian Hotels Co Ltd/The | 2,026,377 | 116.2M SEK | 0.01 % |
| 1,327 | eMemory Technology Inc | 148,000 | 116M SEK | 0.01 % |
| 1,328 | Banco Bradesco SA | 3,801,123 | 115.9M SEK | 0.01 % |
| 1,329 | Adnoc Gas PLC | 13,933,049 | 115.6M SEK | 0.01 % |
| 1,330 | Yokohama Financial Group Inc | 1,404,300 | 115.5M SEK | 0.01 % |
| 1,331 | Brenntag SE | 183,174 | 115.2M SEK | 0.01 % |
| 1,332 | QIAGEN NV | 301,972 | 115.2M SEK | 0.01 % |
| 1,333 | Shimano Inc | 117,011 | 115.1M SEK | 0.01 % |
| 1,334 | SK Telecom Co Ltd | 241,508 | 114.8M SEK | 0.01 % |
| 1,335 | Grab Holdings Ltd | 3,288,875 | 114.7M SEK | 0.01 % |
| 1,336 | IonQ Inc | 415,251 | 114M SEK | 0.01 % |
| 1,337 | Securitas AB | 721,622 | 113.9M SEK | 0.01 % |
| 1,338 | Far EasTone Telecommunications Co Ltd | 4,141,000 | 113.4M SEK | 0.01 % |
| 1,339 | Wise PLC | 998,067 | 113.2M SEK | 0.01 % |
| 1,340 | Wipro Ltd | 5,989,369 | 112.9M SEK | 0.01 % |
| 1,341 | CG Power & Industrial Solutions Ltd | 1,705,317 | 112.2M SEK | 0.01 % |
| 1,342 | AddTech AB | 352,850 | 112.1M SEK | 0.01 % |
| 1,343 | LG Corp | 217,304 | 111.9M SEK | 0.01 % |
| 1,344 | Vodacom Group Ltd | 1,389,205 | 111.6M SEK | 0.01 % |
| 1,345 | Groupe Bruxelles Lambert NV | 130,651 | 111.5M SEK | 0.01 % |
| 1,346 | Intertek Group PLC | 242,612 | 111.2M SEK | 0.01 % |
| 1,347 | Coloplast A/S | 173,237 | 111M SEK | 0.01 % |
| 1,348 | Hyundai Glovis Co Ltd | 85,959 | 110.9M SEK | 0.01 % |
| 1,349 | Associated British Foods PLC | 469,634 | 110.7M SEK | 0.01 % |
| 1,350 | Shiseido Co Ltd | 579,200 | 110.6M SEK | 0.01 % |
| 1,351 | Banco Comercial Portugues SA | 12,090,795 | 110.4M SEK | 0.01 % |
| 1,352 | MOL Hungarian Oil & Gas PLC | 981,778 | 110.4M SEK | 0.01 % |
| 1,353 | Eisai Co Ltd | 376,790 | 109.9M SEK | 0.01 % |
| 1,354 | Svenska Cellulosa AB SCA | 1,008,157 | 109.7M SEK | 0.01 % |
| 1,355 | TFI International Inc | 106,031 | 109.6M SEK | 0.01 % |
| 1,356 | DB Insurance Co Ltd | 107,416 | 109.4M SEK | 0.01 % |
| 1,357 | AU Small Finance Bank Ltd | 1,291,676 | 109.3M SEK | 0.01 % |
| 1,358 | Sekisui Chemical Co Ltd | 699,300 | 109.1M SEK | 0.01 % |
| 1,359 | Shanghai Commercial & Savings Bank Ltd/The | 9,382,411 | 109M SEK | 0.01 % |
| 1,360 | Formosa Chemicals & Fibre Corp | 8,115,730 | 108.7M SEK | 0.01 % |
| 1,361 | NEPI Rockcastle NV | 1,433,078 | 108.3M SEK | 0.01 % |
| 1,362 | Ashok Leyland Ltd | 6,986,681 | 108.2M SEK | 0.01 % |
| 1,363 | Capcom Co Ltd | 538,900 | 108M SEK | 0.01 % |
| 1,364 | Zhen Ding Technology Holding Ltd | 1,754,700 | 108M SEK | 0.01 % |
| 1,365 | Melrose Industries PLC | 1,706,696 | 107.8M SEK | 0.01 % |
| 1,366 | Henkel AG & Co KGaA | 158,899 | 107.8M SEK | 0.01 % |
| 1,367 | Richter Gedeon Nyrt | 318,760 | 107.3M SEK | 0.01 % |
| 1,368 | GE Vernova T&D India Ltd | 293,365 | 107.3M SEK | 0.01 % |
| 1,369 | TCC Group Holdings Co Ltd | 15,637,329 | 107.2M SEK | 0.01 % |
| 1,370 | Dassault Aviation SA | 30,489 | 106.8M SEK | 0.01 % |
| 1,371 | Schindler Holding AG | 36,162 | 106.7M SEK | 0.01 % |
| 1,372 | Krafton Inc | 67,127 | 106.5M SEK | 0.01 % |
| 1,373 | Cochlear Ltd | 96,352 | 106.3M SEK | 0.01 % |
| 1,374 | GERDAU S.A. | 3,058,963 | 106M SEK | 0.01 % |
| 1,375 | Doosan Co Ltd | 16,592 | 105.9M SEK | 0.01 % |
| 1,376 | Isuzu Motors Ltd | 793,625 | 105.5M SEK | 0.01 % |
| 1,377 | Eneva SA | 2,356,712 | 105.5M SEK | 0.01 % |
| 1,378 | M&G PLC | 3,085,727 | 105.4M SEK | 0.01 % |
| 1,379 | POSCO Future M Co Ltd | 83,224 | 105.3M SEK | 0.01 % |
| 1,380 | United Airlines Holdings Inc | 120,045 | 105.3M SEK | 0.01 % |
| 1,381 | Samvardhana Motherson International Ltd | 9,938,080 | 104.9M SEK | 0.01 % |
| 1,382 | Advantech Co Ltd | 1,104,244 | 104.8M SEK | 0.01 % |
| 1,383 | Reinet Investments SCA | 339,300 | 104.4M SEK | 0.01 % |
| 1,384 | Rexel SA | 285,802 | 104.4M SEK | 0.01 % |
| 1,385 | BB Seguridade Participacoes SA | 1,643,898 | 104.4M SEK | 0.01 % |
| 1,386 | ASX Ltd | 305,315 | 104.2M SEK | 0.01 % |
| 1,387 | IHH Healthcare Bhd | 4,906,400 | 103.7M SEK | 0.01 % |
| 1,388 | SKF AB | 461,411 | 103.4M SEK | 0.01 % |
| 1,389 | Fibra Uno Administracion SA de CV | 6,714,504 | 103.4M SEK | 0.01 % |
| 1,390 | Hotai Motor Co Ltd | 716,900 | 103.3M SEK | 0.01 % |
| 1,391 | Zillow Group Inc | 260,098 | 102.5M SEK | 0.01 % |
| 1,392 | Pegatron Corp | 4,504,000 | 102.3M SEK | 0.01 % |
| 1,393 | Knorr-Bremse AG | 95,320 | 101.6M SEK | 0.01 % |
| 1,394 | LY Corp | 4,428,900 | 101.5M SEK | 0.01 % |
| 1,395 | Akbank TAS | 7,150,398 | 101.1M SEK | 0.01 % |
| 1,396 | ICICI Lombard General Insurance Co Ltd | 587,499 | 100.9M SEK | 0.01 % |
| 1,397 | HYBE Co Ltd | 54,157 | 100.7M SEK | 0.01 % |
| 1,398 | Siam Cement PCL/The | 1,683,751 | 100.7M SEK | 0.01 % |
| 1,399 | CapitaLand Ascendas REIT | 5,517,174 | 100.6M SEK | 0.01 % |
| 1,400 | HDFC Asset Management Co Ltd | 450,567 | 100.3M 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