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 |
|---|---|---|---|---|
| 201 | Marvell Technology Inc | 1,242,260 | 1.2B SEK | 0.09 % |
| 202 | PNC Financial Services Group Inc/The | 586,990 | 1.2B SEK | 0.09 % |
| 203 | SoftBank Group Corp | 5,458,808 | 1.2B SEK | 0.09 % |
| 204 | Anglo American PLC | 2,900,158 | 1.2B SEK | 0.09 % |
| 205 | Intesa Sanpaolo SpA | 20,397,172 | 1.2B SEK | 0.09 % |
| 206 | O'Reilly Automotive Inc | 1,311,380 | 1.2B SEK | 0.09 % |
| 207 | Brookfield Corp | 2,990,954 | 1.2B SEK | 0.09 % |
| 208 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 194,335 | 1.2B SEK | 0.09 % |
| 209 | CRH PLC | 1,147,412 | 1.1B SEK | 0.09 % |
| 210 | Monster Beverage Corp | 1,642,726 | 1.1B SEK | 0.08 % |
| 211 | American Tower Corp | 688,944 | 1.1B SEK | 0.08 % |
| 212 | Consolidated Edison Inc | 1,046,907 | 1.1B SEK | 0.08 % |
| 213 | General Motors Co | 1,578,558 | 1.1B SEK | 0.08 % |
| 214 | Marriott International Inc/MD | 354,637 | 1.1B SEK | 0.08 % |
| 215 | Kroger Co/The | 1,597,800 | 1.1B SEK | 0.08 % |
| 216 | MercadoLibre Inc | 66,812 | 1.1B SEK | 0.08 % |
| 217 | Fortinet Inc | 1,406,789 | 1.1B SEK | 0.08 % |
| 218 | NU Holdings Ltd/Cayman Islands | 7,919,226 | 1.1B SEK | 0.08 % |
| 219 | CSX Corp | 2,764,058 | 1.1B SEK | 0.08 % |
| 220 | Rheinmetall AG | 67,814 | 1.1B SEK | 0.08 % |
| 221 | Cadence Design Systems Inc | 405,542 | 1.1B SEK | 0.08 % |
| 222 | Cummins Inc | 209,340 | 1.1B SEK | 0.08 % |
| 223 | Sherwin-Williams Co/The | 349,674 | 1.1B SEK | 0.08 % |
| 224 | Anglogold Ashanti Plc | 1,168,025 | 1.1B SEK | 0.08 % |
| 225 | Bharti Airtel Ltd | 5,963,448 | 1.1B SEK | 0.08 % |
| 226 | AXA SA | 2,473,950 | 1.1B SEK | 0.08 % |
| 227 | Spotify Technology SA | 230,532 | 1.1B SEK | 0.08 % |
| 228 | Investor AB | 2,968,734 | 1.1B SEK | 0.08 % |
| 229 | Vinci SA | 742,120 | 1B SEK | 0.08 % |
| 230 | Synopsys Inc | 276,629 | 1B SEK | 0.08 % |
| 231 | Airbnb Inc | 868,001 | 1B SEK | 0.08 % |
| 232 | Mondelez International Inc | 1,898,274 | 1B SEK | 0.08 % |
| 233 | United Parcel Service Inc | 1,110,642 | 1B SEK | 0.08 % |
| 234 | Baker Hughes Co | 1,771,730 | 1B SEK | 0.08 % |
| 235 | ITOCHU Corp | 8,689,100 | 1B SEK | 0.08 % |
| 236 | Motorola Solutions Inc | 248,079 | 1B SEK | 0.08 % |
| 237 | Fast Retailing Co Ltd | 276,315 | 1B SEK | 0.08 % |
| 238 | Standard Chartered PLC | 5,210,813 | 1B SEK | 0.08 % |
| 239 | WW Grainger Inc | 97,804 | 1B SEK | 0.08 % |
| 240 | Anheuser-Busch InBev SA/NV | 1,546,202 | 1B SEK | 0.08 % |
| 241 | Hilton Worldwide Holdings Inc | 349,794 | 1B SEK | 0.08 % |
| 242 | Travelers Cos Inc/The | 363,519 | 1B SEK | 0.08 % |
| 243 | Lloyds Banking Group PLC | 86,834,270 | 1B SEK | 0.07 % |
| 244 | ITAU UNIBANCO HOLDING SA | 12,627,496 | 1B SEK | 0.07 % |
| 245 | Royal Caribbean Cruises Ltd | 381,342 | 999.7M SEK | 0.07 % |
| 246 | Moody's Corp | 240,431 | 999.2M SEK | 0.07 % |
| 247 | Ecolab Inc | 389,235 | 986.4M SEK | 0.07 % |
| 248 | NatWest Group PLC | 14,086,624 | 978.9M SEK | 0.07 % |
| 249 | MetLife Inc | 1,444,765 | 973.3M SEK | 0.07 % |
| 250 | Simon Property Group Inc | 545,807 | 969.9M SEK | 0.07 % |
| 251 | Ross Stores Inc | 469,226 | 968.3M SEK | 0.07 % |
| 252 | RWE AG | 1,522,891 | 964.1M SEK | 0.07 % |
| 253 | EssilorLuxottica SA | 441,561 | 961.6M SEK | 0.07 % |
| 254 | Nordea Bank Abp | 5,969,629 | 961.5M SEK | 0.07 % |
| 255 | eBay Inc | 1,107,292 | 960.1M SEK | 0.07 % |
| 256 | Lonza Group AG | 160,321 | 959.4M SEK | 0.07 % |
| 257 | TransDigm Group Inc | 86,085 | 950.4M SEK | 0.07 % |
| 258 | Keyence Corp | 288,600 | 948M SEK | 0.07 % |
| 259 | Xcel Energy Inc | 1,251,690 | 947.2M SEK | 0.07 % |
| 260 | Infosys Ltd | 7,534,487 | 946.4M SEK | 0.07 % |
| 261 | Exelon Corp | 2,017,425 | 942.1M SEK | 0.07 % |
| 262 | Oversea-Chinese Banking Corp Ltd | 5,762,476 | 934.8M SEK | 0.07 % |
| 263 | Corteva Inc | 1,169,959 | 933M SEK | 0.07 % |
| 264 | Aon PLC | 302,534 | 930.3M SEK | 0.07 % |
| 265 | Shin-Etsu Chemical Co Ltd | 2,482,000 | 930.2M SEK | 0.07 % |
| 266 | Norfolk Southern Corp | 337,819 | 923.6M SEK | 0.07 % |
| 267 | Elevance Health Inc | 330,813 | 922.6M SEK | 0.07 % |
| 268 | Autodesk Inc | 404,379 | 922.2M SEK | 0.07 % |
| 269 | Cloudflare Inc | 467,592 | 919.1M SEK | 0.07 % |
| 270 | Kinder Morgan, Inc. | 2,877,437 | 919.1M SEK | 0.07 % |
| 271 | Dell Technologies Inc | 580,951 | 908.3M SEK | 0.07 % |
| 272 | Colgate-Palmolive Co | 1,117,025 | 906.9M SEK | 0.07 % |
| 273 | TC Energy Corp | 1,525,104 | 906.9M SEK | 0.07 % |
| 274 | Allstate Corp/The | 457,977 | 904.6M SEK | 0.07 % |
| 275 | Air Products and Chemicals Inc | 324,451 | 897.8M SEK | 0.07 % |
| 276 | Aflac Inc | 854,969 | 893.5M SEK | 0.07 % |
| 277 | Warner Bros Discovery Inc | 3,393,336 | 887.7M SEK | 0.07 % |
| 278 | Sempra | 956,560 | 885.5M SEK | 0.07 % |
| 279 | Cintas Corp | 547,542 | 882.2M SEK | 0.07 % |
| 280 | NIKE Inc | 1,753,335 | 882.2M SEK | 0.07 % |
| 281 | Engie SA | 2,895,312 | 880.6M SEK | 0.07 % |
| 282 | Gold Fields Ltd | 2,075,516 | 878.4M SEK | 0.07 % |
| 283 | TE Connectivity PLC | 439,986 | 876.1M SEK | 0.07 % |
| 284 | Electronic Arts Inc | 449,880 | 873.7M SEK | 0.06 % |
| 285 | Fastenal Co | 1,972,421 | 871.8M SEK | 0.06 % |
| 286 | Naspers Ltd | 1,812,994 | 869.7M SEK | 0.06 % |
| 287 | Wheaton Precious Metals Corp | 696,911 | 868.7M SEK | 0.06 % |
| 288 | Recruit Holdings Co Ltd | 2,222,360 | 868.4M SEK | 0.06 % |
| 289 | Cardinal Health, Inc. | 428,017 | 861.6M SEK | 0.06 % |
| 290 | Deutsche Bank AG | 3,118,835 | 859.8M SEK | 0.06 % |
| 291 | Prosus NV | 2,008,710 | 859.4M SEK | 0.06 % |
| 292 | Digital Realty Trust Inc | 500,454 | 859.1M SEK | 0.06 % |
| 293 | Hyundai Motor Co | 308,490 | 854.8M SEK | 0.06 % |
| 294 | PACCAR Inc | 773,635 | 851.2M SEK | 0.06 % |
| 295 | Industria de Diseno Textil SA | 1,573,442 | 850.4M SEK | 0.06 % |
| 296 | Cheniere Energy Inc | 313,768 | 848.2M SEK | 0.06 % |
| 297 | Truist Financial Corp | 1,930,132 | 845.2M SEK | 0.06 % |
| 298 | Cencora Inc | 281,761 | 843.2M SEK | 0.06 % |
| 299 | RELX PLC | 2,668,880 | 830.1M SEK | 0.06 % |
| 300 | Tesco PLC | 13,962,947 | 829.8M SEK | 0.06 % |
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.
| 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