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 56 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Nestle Malaysia Bhd | 149,200 | 34.8M SEK | 0.00 % |
| 1,802 | MonotaRO Co Ltd | 340,700 | 34.8M SEK | 0.00 % |
| 1,803 | SAL Saudi Logistics Services | 80,758 | 34.2M SEK | 0.00 % |
| 1,804 | PLDT Inc | 168,265 | 34.2M SEK | 0.00 % |
| 1,805 | Hanjin Kal Corp | 50,851 | 34.1M SEK | 0.00 % |
| 1,806 | Ford Otomotiv Sanayi AS | 1,546,370 | 33.5M SEK | 0.00 % |
| 1,807 | Empresas CMPC SA | 2,578,063 | 33.1M SEK | 0.00 % |
| 1,808 | CYBERARK SOFTWARE LTD | 77,132 | 33.1M SEK | 0.00 % |
| 1,809 | Kalyan Jewellers India Ltd | 874,485 | 33M SEK | 0.00 % |
| 1,810 | QL Resources Bhd | 3,773,925 | 32.9M SEK | 0.00 % |
| 1,811 | Oracle Financial Services Software Ltd | 47,351 | 32M SEK | 0.00 % |
| 1,812 | CVC CAPITAL PARTNERS PLC | 257,725 | 31.5M SEK | 0.00 % |
| 1,813 | YTL Corp Bhd | 7,885,960 | 31.4M SEK | 0.00 % |
| 1,814 | Tata Communications Ltd | 231,032 | 31.3M SEK | 0.00 % |
| 1,815 | Rail Vikas Nigam Ltd | 1,192,291 | 29.9M SEK | 0.00 % |
| 1,816 | Jollibee Foods Corp | 1,067,250 | 29.7M SEK | 0.00 % |
| 1,817 | PTT PCL | 2,780,900 | 28.1M SEK | 0.00 % |
| 1,818 | MR DIY Group M Bhd | 7,600,300 | 27.4M SEK | 0.00 % |
| 1,819 | LG Uplus Corp | 274,181 | 26.5M SEK | 0.00 % |
| 1,820 | CP ALL PCL | 1,960,400 | 25.8M SEK | 0.00 % |
| 1,821 | TMBTHANACHART BANK PCL | 38,507,500 | 25.6M SEK | 0.00 % |
| 1,822 | Arabian Internet & Communications Services Co | 51,104 | 25.4M SEK | 0.00 % |
| 1,823 | BCE Inc | 102,396 | 24.5M SEK | 0.00 % |
| 1,824 | Advanced Info Service PCL | 223,800 | 24.1M SEK | 0.00 % |
| 1,825 | Talaat Moustafa Group | 1,735,792 | 22.6M SEK | 0.00 % |
| 1,826 | Oracle Corp Japan | 39,500 | 20.4M SEK | 0.00 % |
| 1,827 | Airports of Thailand PCL | 1,304,500 | 19.6M SEK | 0.00 % |
| 1,828 | Eastern Co SAE | 2,961,109 | 18M SEK | 0.00 % |
| 1,829 | Bumrungrad Hospital PCL | 362,700 | 17.1M SEK | 0.00 % |
| 1,830 | Gulf Development PCL | 939,161 | 16M SEK | 0.00 % |
| 1,831 | Toyota Industries Corp | 12,200 | 14.9M SEK | 0.00 % |
| 1,832 | Bangkok Dusit Medical Services PCL | 2,292,600 | 12.4M SEK | 0.00 % |
| 1,833 | Krung Thai Bank PCL | 1,083,400 | 11M SEK | 0.00 % |
| 1,834 | Siam Cement PCL/The | 143,312 | 8.6M SEK | 0.00 % |
| 1,835 | TMBThanachart Bank PCL | 12,982,100 | 8.5M SEK | 0.00 % |
| 1,836 | Central Pattana PCL | 445,300 | 8M SEK | 0.00 % |
| 1,837 | Charoen Pokphand Foods PCL | 1,239,800 | 7.4M SEK | 0.00 % |
| 1,838 | Minor International PCL | 1,026,897 | 6.4M SEK | 0.00 % |
| 1,839 | Kasikornbank PCL | 86,600 | 4.8M SEK | 0.00 % |
| 1,840 | SCB X PCL | 75,900 | 3.2M SEK | 0.00 % |
| 1,841 | CapitaLand Ascendas REIT | 154,480 | 203.7K SEK | |
| 1,842 | NMC Health PLC | 106,409 | 13.4K SEK | |
| 1,843 | Inter RAO UES PJSC | 68,321,302 | 6.5K SEK | |
| 1,844 | TELECOM ITALIA SPA | 29,931,227 | 3.3K SEK | |
| 1,845 | SBERBANK OF RUSSIA PJSC | 17,172,015 | 1.6K SEK | |
| 1,846 | SURGUTNEFTEGAS PAO | 13,341,005 | 1.3K SEK | |
| 1,847 | Surgutneftegas PAO (Preference) | 12,728,915 | 1.2K SEK | |
| 1,848 | GMK Norilskiy Nickel PAO | 12,032,000 | 1.1K SEK | |
| 1,849 | YTL CORP BHD | 445,200 | 1K SEK | |
| 1,850 | YTL POWER INTERNATIONAL BHD | 334,140 | 786.2 SEK | |
| 1,851 | UNITED COMPANY RUSAL IPJSC | 5,745,772 | 547.4 SEK | |
| 1,852 | AK ALROSA PAO | 4,925,744 | 469.3 SEK | |
| 1,853 | Novolipetsk Steel PJSC | 2,936,903 | 279.8 SEK | |
| 1,854 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 2,823,902 | 269 SEK | |
| 1,855 | TATNEFT PJSC | 2,628,091 | 250.4 SEK | |
| 1,856 | MOBIL'NYE TELESISTEMY PAO | 1,788,802 | 170.4 SEK | |
| 1,857 | Novatek PJSC | 1,728,860 | 164.7 SEK | |
| 1,858 | VTB Bank PJSC | 1,162,881 | 110.8 SEK | |
| 1,859 | POLYUS PAO | 635,750 | 60.6 SEK | |
| 1,860 | PhosAgro PJSC | 4 | 38.1 SEK | |
| 1,861 | SEVERSTAL' PAO | 398,559 | 38 SEK | |
| 1,862 | Solidcore Resources plc | 327,283 | 31.2 SEK | |
| 1,863 | X5 Retail Group NV | 233,038 | 22.2 SEK | |
| 1,864 | T-Tekhnologii MKPAO | 222,737 | 21.2 SEK | |
| 1,865 | VK IPJSC | 220,686 | 21.1 SEK | |
| 1,866 | MAGNIT PJSC | 143,890 | 13.7 SEK | |
| 1,867 | Ozon Holdings PLC | 87,804 | 8.4 SEK | |
| 1,868 | PHOSAGRO PJSC | 82,088 | 7.8 SEK | |
| 1,869 | HANERGY MOBILE | 4,712,024 | 5.7 SEK | |
| 1,870 | FF GROUP | 40,608 | 4.5 SEK | |
| 1,871 | ABIOMED INC | 43,046 | 4.1 SEK | |
| 1,872 | HUISHAN DAIRY | 3,221,478 | 3.9 SEK |
Sector breakdown
- Technology 26.7 %
- 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 21.6 %
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 62.5 %
- Japan 5.3 %
- Taiwan 4.0 %
- United Kingdom 3.2 %
- Canada 2.8 %
- South Korea 2.7 %
- Switzerland 2.3 %
- Germany 2.2 %
- India 2.0 %
- France 1.8 %
- Netherlands 1.4 %
- Australia 1.3 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 513 | 792B SEK | 62.50 % |
| 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 | 72 | 35.1B SEK | 2.77 % |
| 6 | South Korea | 73 | 33.8B SEK | 2.67 % |
| 7 | Switzerland | 43 | 29.1B SEK | 2.30 % |
| 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