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 |
|---|---|---|---|---|
| 101 | Deutsche Telekom AG | 5,481,391 | 1.9B SEK | 0.14 % |
| 102 | Reliance Industries Ltd | 14,159,826 | 1.9B SEK | 0.14 % |
| 103 | Unilever PLC | 3,597,880 | 1.9B SEK | 0.14 % |
| 104 | Newmont Corp | 1,836,340 | 1.9B SEK | 0.14 % |
| 105 | Welltower Inc | 1,001,800 | 1.9B SEK | 0.14 % |
| 106 | Lowe's Cos Inc | 828,986 | 1.9B SEK | 0.14 % |
| 107 | Accenture PLC | 987,738 | 1.9B SEK | 0.14 % |
| 108 | Delta Electronics Inc | 4,527,770 | 1.9B SEK | 0.14 % |
| 109 | McKesson Corp | 225,580 | 1.9B SEK | 0.14 % |
| 110 | S&P Global Inc | 455,401 | 1.8B SEK | 0.14 % |
| 111 | Rolls-Royce Holdings PLC | 12,856,861 | 1.8B SEK | 0.14 % |
| 112 | Hitachi Ltd | 6,801,295 | 1.8B SEK | 0.14 % |
| 113 | Palo Alto Networks Inc | 1,177,410 | 1.8B SEK | 0.13 % |
| 114 | Chubb Ltd | 571,231 | 1.8B SEK | 0.13 % |
| 115 | Bank of New York Mellon Corp/The | 1,565,320 | 1.8B SEK | 0.13 % |
| 116 | Barclays PLC | 35,891,721 | 1.8B SEK | 0.13 % |
| 117 | Prologis Inc | 1,371,948 | 1.7B SEK | 0.13 % |
| 118 | Medtronic PLC | 2,089,277 | 1.7B SEK | 0.13 % |
| 119 | Sony Group Corp | 8,932,150 | 1.7B SEK | 0.13 % |
| 120 | Danaher Corp | 948,151 | 1.7B SEK | 0.13 % |
| 121 | UBS Group AG | 4,698,591 | 1.7B SEK | 0.13 % |
| 122 | Air Liquide SA | 864,011 | 1.7B SEK | 0.13 % |
| 123 | GSK PLC | 6,475,555 | 1.7B SEK | 0.12 % |
| 124 | CME Group Inc | 585,912 | 1.6B SEK | 0.12 % |
| 125 | British American Tobacco PLC | 3,000,268 | 1.6B SEK | 0.12 % |
| 126 | ServiceNow Inc | 1,649,428 | 1.6B SEK | 0.12 % |
| 127 | Capital One Financial Corp | 941,468 | 1.6B SEK | 0.12 % |
| 128 | Parker-Hannifin Corp | 191,506 | 1.6B SEK | 0.12 % |
| 129 | Hon Hai Precision Industry Co Ltd | 29,177,117 | 1.6B SEK | 0.12 % |
| 130 | Sumitomo Mitsui Financial Group Inc | 5,425,910 | 1.6B SEK | 0.12 % |
| 131 | Progressive Corp/The | 859,429 | 1.6B SEK | 0.12 % |
| 132 | Rio Tinto PLC | 1,856,051 | 1.6B SEK | 0.12 % |
| 133 | Advantest Corp | 1,316,600 | 1.6B SEK | 0.12 % |
| 134 | Vertex Pharmaceuticals Inc | 373,609 | 1.6B SEK | 0.12 % |
| 135 | Novo Nordisk A/S | 4,682,564 | 1.6B SEK | 0.12 % |
| 136 | Mitsubishi Corp | 4,987,249 | 1.6B SEK | 0.12 % |
| 137 | Stryker Corp | 506,910 | 1.6B SEK | 0.12 % |
| 138 | Tokyo Electron Ltd | 711,634 | 1.6B SEK | 0.12 % |
| 139 | Waste Management Inc | 720,350 | 1.6B SEK | 0.12 % |
| 140 | MediaTek Inc | 3,540,332 | 1.6B SEK | 0.12 % |
| 141 | Agnico Eagle Mines Ltd | 805,954 | 1.6B SEK | 0.12 % |
| 142 | Eni SpA | 5,686,762 | 1.6B SEK | 0.12 % |
| 143 | Corning Inc | 1,192,408 | 1.5B SEK | 0.11 % |
| 144 | BNP Paribas SA | 1,691,974 | 1.5B SEK | 0.11 % |
| 145 | Sanofi SA | 1,648,651 | 1.5B SEK | 0.11 % |
| 146 | ICICI Bank Ltd | 12,332,315 | 1.5B SEK | 0.11 % |
| 147 | Western Digital Corp | 579,238 | 1.5B SEK | 0.11 % |
| 148 | T-Mobile US Inc | 743,036 | 1.5B SEK | 0.11 % |
| 149 | Comcast Corp | 5,417,233 | 1.5B SEK | 0.11 % |
| 150 | UniCredit SpA | 2,169,701 | 1.4B SEK | 0.11 % |
| 151 | Zurich Insurance Group AG | 217,577 | 1.4B SEK | 0.11 % |
| 152 | Automatic Data Processing Inc | 740,292 | 1.4B SEK | 0.11 % |
| 153 | Starbucks Corp | 1,677,004 | 1.4B SEK | 0.11 % |
| 154 | Emerson Electric Co. | 1,128,515 | 1.4B SEK | 0.10 % |
| 155 | AppLovin Corp | 369,409 | 1.4B SEK | 0.10 % |
| 156 | SLB Ltd | 2,860,398 | 1.4B SEK | 0.10 % |
| 157 | Crowdstrike Holdings Inc | 369,521 | 1.4B SEK | 0.10 % |
| 158 | Trane Technologies PLC | 344,001 | 1.4B SEK | 0.10 % |
| 159 | Canadian Imperial Bank of Commerce | 1,517,036 | 1.4B SEK | 0.10 % |
| 160 | Mizuho Financial Group Inc | 3,737,457 | 1.4B SEK | 0.10 % |
| 161 | FedEx Corp | 400,019 | 1.4B SEK | 0.10 % |
| 162 | Equinix Inc | 144,964 | 1.4B SEK | 0.10 % |
| 163 | L'Oreal SA | 352,700 | 1.4B SEK | 0.10 % |
| 164 | Samsung Electronics Co. Ltd. | 1,900,976 | 1.3B SEK | 0.10 % |
| 165 | Bank of Montreal | 1,040,973 | 1.3B SEK | 0.10 % |
| 166 | American Electric Power Co Inc | 1,070,053 | 1.3B SEK | 0.10 % |
| 167 | DBS Group Holdings Ltd | 3,167,541 | 1.3B SEK | 0.10 % |
| 168 | Howmet Aerospace Inc | 600,168 | 1.3B SEK | 0.10 % |
| 169 | Intercontinental Exchange Inc | 876,548 | 1.3B SEK | 0.10 % |
| 170 | Boston Scientific Corp | 2,195,452 | 1.3B SEK | 0.10 % |
| 171 | Westpac Banking Corp | 5,070,111 | 1.3B SEK | 0.10 % |
| 172 | Mitsui & Co Ltd | 3,656,500 | 1.3B SEK | 0.10 % |
| 173 | Cie Financiere Richemont SA | 791,893 | 1.3B SEK | 0.10 % |
| 174 | Enel SpA | 12,627,641 | 1.3B SEK | 0.10 % |
| 175 | Vertiv Holdings Co | 542,884 | 1.3B SEK | 0.10 % |
| 176 | Illinois Tool Works Inc | 516,780 | 1.3B SEK | 0.10 % |
| 177 | CVS Health Corp | 1,871,452 | 1.3B SEK | 0.10 % |
| 178 | US Bancorp | 2,580,317 | 1.3B SEK | 0.10 % |
| 179 | National Australia Bank Ltd | 4,666,879 | 1.3B SEK | 0.09 % |
| 180 | Williams Cos Inc/The | 1,801,114 | 1.2B SEK | 0.09 % |
| 181 | 3M Co | 897,802 | 1.2B SEK | 0.09 % |
| 182 | Constellation Energy Corp. | 464,371 | 1.2B SEK | 0.09 % |
| 183 | Regeneron Pharmaceuticals, Inc. | 167,417 | 1.2B SEK | 0.09 % |
| 184 | Al Rajhi Bank | 4,551,376 | 1.2B SEK | 0.09 % |
| 185 | Bank of Nova Scotia/The | 1,866,362 | 1.2B SEK | 0.09 % |
| 186 | ING Groep NV | 4,992,625 | 1.2B SEK | 0.09 % |
| 187 | Valero Energy Corp | 514,400 | 1.2B SEK | 0.09 % |
| 188 | Canadian Pacific Kansas City Ltd | 1,616,219 | 1.2B SEK | 0.09 % |
| 189 | Blackstone Inc | 1,097,583 | 1.2B SEK | 0.09 % |
| 190 | Cigna Group/The | 472,773 | 1.2B SEK | 0.09 % |
| 191 | Johnson Controls International plc | 960,751 | 1.2B SEK | 0.09 % |
| 192 | Marsh & McLennan Cos Inc | 720,592 | 1.2B SEK | 0.09 % |
| 193 | Quanta Services Inc | 227,148 | 1.2B SEK | 0.09 % |
| 194 | Seagate Technology Holdings PLC | 318,320 | 1.2B SEK | 0.09 % |
| 195 | ANZ Group Holdings Ltd | 5,061,905 | 1.2B SEK | 0.09 % |
| 196 | HCA Healthcare Inc | 263,409 | 1.2B SEK | 0.09 % |
| 197 | Freeport-McMoRan Inc | 2,118,763 | 1.2B SEK | 0.09 % |
| 198 | Tokio Marine Holdings Inc | 2,699,833 | 1.2B SEK | 0.09 % |
| 199 | Mitsubishi Heavy Industries Ltd | 4,661,900 | 1.2B SEK | 0.09 % |
| 200 | National Grid PLC | 7,385,910 | 1.2B SEK | 0.09 % |
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.
| 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