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
101Deutsche Telekom AG 5,481,3911.9B SEK0.14 %
102Reliance Industries Ltd 14,159,8261.9B SEK0.14 %
103Unilever PLC 3,597,8801.9B SEK0.14 %
104Newmont Corp 1,836,3401.9B SEK0.14 %
105Welltower Inc 1,001,8001.9B SEK0.14 %
106Lowe's Cos Inc 828,9861.9B SEK0.14 %
107Accenture PLC 987,7381.9B SEK0.14 %
108Delta Electronics Inc 4,527,7701.9B SEK0.14 %
109McKesson Corp 225,5801.9B SEK0.14 %
110S&P Global Inc 455,4011.8B SEK0.14 %
111Rolls-Royce Holdings PLC 12,856,8611.8B SEK0.14 %
112Hitachi Ltd 6,801,2951.8B SEK0.14 %
113Palo Alto Networks Inc 1,177,4101.8B SEK0.13 %
114Chubb Ltd 571,2311.8B SEK0.13 %
115Bank of New York Mellon Corp/The 1,565,3201.8B SEK0.13 %
116Barclays PLC 35,891,7211.8B SEK0.13 %
117Prologis Inc 1,371,9481.7B SEK0.13 %
118Medtronic PLC 2,089,2771.7B SEK0.13 %
119Sony Group Corp 8,932,1501.7B SEK0.13 %
120Danaher Corp 948,1511.7B SEK0.13 %
121UBS Group AG 4,698,5911.7B SEK0.13 %
122Air Liquide SA 864,0111.7B SEK0.13 %
123GSK PLC 6,475,5551.7B SEK0.12 %
124CME Group Inc 585,9121.6B SEK0.12 %
125British American Tobacco PLC 3,000,2681.6B SEK0.12 %
126ServiceNow Inc 1,649,4281.6B SEK0.12 %
127Capital One Financial Corp 941,4681.6B SEK0.12 %
128Parker-Hannifin Corp 191,5061.6B SEK0.12 %
129Hon Hai Precision Industry Co Ltd 29,177,1171.6B SEK0.12 %
130Sumitomo Mitsui Financial Group Inc 5,425,9101.6B SEK0.12 %
131Progressive Corp/The 859,4291.6B SEK0.12 %
132Rio Tinto PLC 1,856,0511.6B SEK0.12 %
133Advantest Corp 1,316,6001.6B SEK0.12 %
134Vertex Pharmaceuticals Inc 373,6091.6B SEK0.12 %
135Novo Nordisk A/S 4,682,5641.6B SEK0.12 %
136Mitsubishi Corp 4,987,2491.6B SEK0.12 %
137Stryker Corp 506,9101.6B SEK0.12 %
138Tokyo Electron Ltd 711,6341.6B SEK0.12 %
139Waste Management Inc 720,3501.6B SEK0.12 %
140MediaTek Inc 3,540,3321.6B SEK0.12 %
141Agnico Eagle Mines Ltd 805,9541.6B SEK0.12 %
142Eni SpA 5,686,7621.6B SEK0.12 %
143Corning Inc 1,192,4081.5B SEK0.11 %
144BNP Paribas SA 1,691,9741.5B SEK0.11 %
145Sanofi SA 1,648,6511.5B SEK0.11 %
146ICICI Bank Ltd 12,332,3151.5B SEK0.11 %
147Western Digital Corp 579,2381.5B SEK0.11 %
148T-Mobile US Inc 743,0361.5B SEK0.11 %
149Comcast Corp 5,417,2331.5B SEK0.11 %
150UniCredit SpA 2,169,7011.4B SEK0.11 %
151Zurich Insurance Group AG 217,5771.4B SEK0.11 %
152Automatic Data Processing Inc 740,2921.4B SEK0.11 %
153Starbucks Corp 1,677,0041.4B SEK0.11 %
154Emerson Electric Co. 1,128,5151.4B SEK0.10 %
155AppLovin Corp 369,4091.4B SEK0.10 %
156SLB Ltd 2,860,3981.4B SEK0.10 %
157Crowdstrike Holdings Inc 369,5211.4B SEK0.10 %
158Trane Technologies PLC 344,0011.4B SEK0.10 %
159Canadian Imperial Bank of Commerce 1,517,0361.4B SEK0.10 %
160Mizuho Financial Group Inc 3,737,4571.4B SEK0.10 %
161FedEx Corp 400,0191.4B SEK0.10 %
162Equinix Inc 144,9641.4B SEK0.10 %
163L'Oreal SA 352,7001.4B SEK0.10 %
164Samsung Electronics Co. Ltd. 1,900,9761.3B SEK0.10 %
165Bank of Montreal 1,040,9731.3B SEK0.10 %
166American Electric Power Co Inc 1,070,0531.3B SEK0.10 %
167DBS Group Holdings Ltd 3,167,5411.3B SEK0.10 %
168Howmet Aerospace Inc 600,1681.3B SEK0.10 %
169Intercontinental Exchange Inc 876,5481.3B SEK0.10 %
170Boston Scientific Corp 2,195,4521.3B SEK0.10 %
171Westpac Banking Corp 5,070,1111.3B SEK0.10 %
172Mitsui & Co Ltd 3,656,5001.3B SEK0.10 %
173Cie Financiere Richemont SA 791,8931.3B SEK0.10 %
174Enel SpA 12,627,6411.3B SEK0.10 %
175Vertiv Holdings Co 542,8841.3B SEK0.10 %
176Illinois Tool Works Inc 516,7801.3B SEK0.10 %
177CVS Health Corp 1,871,4521.3B SEK0.10 %
178US Bancorp 2,580,3171.3B SEK0.10 %
179National Australia Bank Ltd 4,666,8791.3B SEK0.09 %
180Williams Cos Inc/The 1,801,1141.2B SEK0.09 %
1813M Co 897,8021.2B SEK0.09 %
182Constellation Energy Corp. 464,3711.2B SEK0.09 %
183Regeneron Pharmaceuticals, Inc. 167,4171.2B SEK0.09 %
184Al Rajhi Bank 4,551,3761.2B SEK0.09 %
185Bank of Nova Scotia/The 1,866,3621.2B SEK0.09 %
186ING Groep NV 4,992,6251.2B SEK0.09 %
187Valero Energy Corp 514,4001.2B SEK0.09 %
188Canadian Pacific Kansas City Ltd 1,616,2191.2B SEK0.09 %
189Blackstone Inc 1,097,5831.2B SEK0.09 %
190Cigna Group/The 472,7731.2B SEK0.09 %
191Johnson Controls International plc 960,7511.2B SEK0.09 %
192Marsh & McLennan Cos Inc 720,5921.2B SEK0.09 %
193Quanta Services Inc 227,1481.2B SEK0.09 %
194Seagate Technology Holdings PLC 318,3201.2B SEK0.09 %
195ANZ Group Holdings Ltd 5,061,9051.2B SEK0.09 %
196HCA Healthcare Inc 263,4091.2B SEK0.09 %
197Freeport-McMoRan Inc 2,118,7631.2B SEK0.09 %
198Tokio Marine Holdings Inc 2,699,8331.2B SEK0.09 %
199Mitsubishi Heavy Industries Ltd 4,661,9001.2B SEK0.09 %
200National Grid PLC 7,385,9101.2B SEK0.09 %

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • SEK 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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