Titelia

Holdings of AP7 Aktiefond

Sjunde AP-fonden ·1872 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.3T SEK · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Financials 12.6 %
  • Health care 8.0 %
  • Communication 7.6 %
  • Industrials 7.0 %
  • Consumer discretionary 6.1 %
  • Consumer staples 3.8 %
  • Materials 2.7 %
  • Utilities 1.8 %
  • Real estate 1.0 %
  • Energy 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

  • US 62.8 %
  • JP 5.3 %
  • TW 4.0 %
  • GB 3.2 %
  • CA 2.7 %
  • KR 2.7 %
  • CH 2.3 %
  • DE 2.2 %
  • IN 2.0 %
  • FR 1.8 %
  • NL 1.4 %
  • AU 1.3 %
  • Other countries 8.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US518795.8B SEK62.81 %
JP17566.6B SEK5.26 %
TW8150.6B SEK3.99 %
GB7340B SEK3.15 %
CA6834.7B SEK2.74 %
KR7333.8B SEK2.67 %
CH4229B SEK2.29 %
DE5327.4B SEK2.16 %
IN15225.9B SEK2.05 %
FR4723.4B SEK1.85 %
NL3417.9B SEK1.41 %
AU4416.8B SEK1.32 %

Positions

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