Titelia

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

RankCompanySharesValueWeight
1,801Nestle Malaysia Bhd 149,20034.8M SEK0.00 %
1,802MonotaRO Co Ltd 340,70034.8M SEK0.00 %
1,803SAL Saudi Logistics Services 80,75834.2M SEK0.00 %
1,804PLDT Inc 168,26534.2M SEK0.00 %
1,805Hanjin Kal Corp 50,85134.1M SEK0.00 %
1,806Ford Otomotiv Sanayi AS 1,546,37033.5M SEK0.00 %
1,807Empresas CMPC SA 2,578,06333.1M SEK0.00 %
1,808CONTRA CYBERARK SOFTWA 77,13233.1M SEK0.00 %
1,809Kalyan Jewellers India Ltd 874,48533M SEK0.00 %
1,810QL Resources Bhd 3,773,92532.9M SEK0.00 %
1,811Oracle Financial Services Software Ltd 47,35132M SEK0.00 %
1,812CVC Capital Partners PLC 257,72531.5M SEK0.00 %
1,813YTL Corp Bhd 7,885,96031.4M SEK0.00 %
1,814Tata Communications Ltd 231,03231.3M SEK0.00 %
1,815Rail Vikas Nigam Ltd 1,192,29129.9M SEK0.00 %
1,816Jollibee Foods Corp 1,067,25029.7M SEK0.00 %
1,817PTT PCL 2,780,90028.1M SEK0.00 %
1,818MR DIY Group M Bhd 7,600,30027.4M SEK0.00 %
1,819LG Uplus Corp 274,18126.5M SEK0.00 %
1,820CP ALL PCL 1,960,40025.8M SEK0.00 %
1,821TMBThanachart Bank PCL 38,507,50025.6M SEK0.00 %
1,822Arabian Internet & Communications Services Co 51,10425.4M SEK0.00 %
1,823BCE Inc 102,39624.5M SEK0.00 %
1,824Advanced Info Service PCL 223,80024.1M SEK0.00 %
1,825Talaat Moustafa Group 1,735,79222.6M SEK0.00 %
1,826Oracle Corp Japan 39,50020.4M SEK0.00 %
1,827Airports of Thailand PCL 1,304,50019.6M SEK0.00 %
1,828Eastern Co SAE 2,961,10918M SEK0.00 %
1,829Bumrungrad Hospital PCL 362,70017.1M SEK0.00 %
1,830Gulf Development PCL 939,16116M SEK0.00 %
1,831Toyota Industries Corp. 12,20014.9M SEK0.00 %
1,832Bangkok Dusit Medical Services PCL 2,292,60012.4M SEK0.00 %
1,833Krung Thai Bank PCL 1,083,40011M SEK0.00 %
1,834Siam Cement PCL/The 143,3128.6M SEK0.00 %
1,835TMBThanachart Bank PCL 12,982,1008.5M SEK0.00 %
1,836Central Pattana PCL 445,3008M SEK0.00 %
1,837Charoen Pokphand Foods PCL 1,239,8007.4M SEK0.00 %
1,838Minor International PCL 1,026,8976.4M SEK0.00 %
1,839Kasikornbank PCL 86,6004.8M SEK0.00 %
1,840SCB X PCL 75,9003.2M SEK0.00 %
1,841CapitaLand Ascendas REIT 154,480203.7K SEK
1,842NMC Health PLC 106,40913.4K SEK
1,843Inter RAO UES PJSC 68,321,3026.5K SEK
1,844Telecom Italia S.p.A. 29,931,2273.3K SEK
1,845SBERBANK OF RUSSIA PJSC 17,172,0151.6K SEK
1,846SURGUTNEFTEGAZ PJSC 13,341,0051.3K SEK
1,847Surgutneftegas PAO (Preference) 12,728,9151.2K SEK
1,848GMK Norilskiy Nickel PAO 12,032,0001.1K SEK
1,849YTL CORP BHD 445,2001K SEK
1,850YTL POWER INTERNATIONAL BHD 334,140786.2 SEK
1,851UNITED CO RUSAL INTERNATIONAL PJSC 5,745,772547.4 SEK
1,852Alrosa PJSC 4,925,744469.3 SEK
1,853Novolipetsk Steel PJSC 2,936,903279.8 SEK
1,854Moscow Exchange MICEX-RTS PJSC 2,823,902269 SEK
1,855TATNEFT PJSC 2,628,091250.4 SEK
1,856MOBIL'NYE TELESISTEMY PAO 1,788,802170.4 SEK
1,857Novatek PJSC 1,728,860164.7 SEK
1,858VTB BANK PJSC 1,162,881110.8 SEK
1,859POLYUS PAO 635,75060.6 SEK
1,860PhosAgro PJSC 438.1 SEK
1,861SEVERSTAL' PAO 398,55938 SEK
1,862Solidcore Resources PLC 327,28331.2 SEK
1,863X5 Retail Group NV 233,03822.2 SEK
1,864TCS GROUP HOLDING PLC 222,73721.2 SEK
1,865VK IPJSC 220,68621.1 SEK
1,866MAGNIT PJSC 143,89013.7 SEK
1,867Ozon Holdings PLC 87,8048.4 SEK
1,868PHOSAGRO PJSC 82,0887.8 SEK
1,869HANERGY MOBILE 4,712,0245.7 SEK
1,870FF GROUP 40,6084.5 SEK
1,871Abiomed Inc 43,0464.1 SEK
1,872HUISHAN DAIRY 3,221,4783.9 SEK

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States518795.8B SEK62.81 %
2Japan17566.6B SEK5.26 %
3Taiwan8150.6B SEK3.99 %
4United Kingdom7340B SEK3.15 %
5Canada6834.7B SEK2.74 %
6South Korea7333.8B SEK2.67 %
7Switzerland4229B SEK2.29 %
8Germany5327.4B SEK2.16 %
9India15225.9B SEK2.05 %
10France4723.4B SEK1.85 %
11Netherlands3417.9B SEK1.41 %
12Australia4416.8B SEK1.32 %
Cite this page

Titelia. "Holdings of AP7 Aktiefond". https://titelia.com/en/funds/SE60423