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
Marvell Technology Inc 1,242,2601.2B SEK0.09 %
PNC Financial Services Group Inc/The 586,9901.2B SEK0.09 %
SoftBank Group Corp 5,458,8081.2B SEK0.09 %
Anglo American PLC 2,900,1581.2B SEK0.09 %
Intesa Sanpaolo SpA 20,397,1721.2B SEK0.09 %
O'Reilly Automotive Inc 1,311,3801.2B SEK0.09 %
Brookfield Corp 2,990,9541.2B SEK0.09 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 194,3351.2B SEK0.09 %
CRH PLC 1,147,4121.1B SEK0.09 %
Monster Beverage Corp 1,642,7261.1B SEK0.08 %
American Tower Corp 688,9441.1B SEK0.08 %
Consolidated Edison Inc 1,046,9071.1B SEK0.08 %
General Motors Co 1,578,5581.1B SEK0.08 %
Marriott International Inc/MD 354,6371.1B SEK0.08 %
Kroger Co/The 1,597,8001.1B SEK0.08 %
MercadoLibre Inc 66,8121.1B SEK0.08 %
Fortinet Inc 1,406,7891.1B SEK0.08 %
NU Holdings Ltd/Cayman Islands 7,919,2261.1B SEK0.08 %
CSX Corp 2,764,0581.1B SEK0.08 %
Rheinmetall AG 67,8141.1B SEK0.08 %
Cadence Design Systems Inc 405,5421.1B SEK0.08 %
Cummins Inc 209,3401.1B SEK0.08 %
Sherwin-Williams Co/The 349,6741.1B SEK0.08 %
Anglogold Ashanti Plc 1,168,0251.1B SEK0.08 %
Bharti Airtel Ltd 5,963,4481.1B SEK0.08 %
AXA SA 2,473,9501.1B SEK0.08 %
Spotify Technology SA 230,5321.1B SEK0.08 %
Investor AB 2,968,7341.1B SEK0.08 %
Vinci SA 742,1201B SEK0.08 %
Synopsys Inc 276,6291B SEK0.08 %
Airbnb Inc 868,0011B SEK0.08 %
Mondelez International Inc 1,898,2741B SEK0.08 %
United Parcel Service Inc 1,110,6421B SEK0.08 %
Baker Hughes Co 1,771,7301B SEK0.08 %
ITOCHU Corp 8,689,1001B SEK0.08 %
Motorola Solutions Inc 248,0791B SEK0.08 %
Fast Retailing Co Ltd 276,3151B SEK0.08 %
Standard Chartered PLC 5,210,8131B SEK0.08 %
WW Grainger Inc 97,8041B SEK0.08 %
Anheuser-Busch InBev SA/NV 1,546,2021B SEK0.08 %
Hilton Worldwide Holdings Inc 349,7941B SEK0.08 %
Travelers Cos Inc/The 363,5191B SEK0.08 %
Lloyds Banking Group PLC 86,834,2701B SEK0.07 %
ITAU UNIBANCO HOLDING SA 12,627,4961B SEK0.07 %
Royal Caribbean Cruises Ltd 381,342999.7M SEK0.07 %
Moody's Corp 240,431999.2M SEK0.07 %
Ecolab Inc 389,235986.4M SEK0.07 %
NatWest Group PLC 14,086,624978.9M SEK0.07 %
MetLife Inc 1,444,765973.3M SEK0.07 %
Simon Property Group Inc 545,807969.9M SEK0.07 %
Ross Stores Inc 469,226968.3M SEK0.07 %
RWE AG 1,522,891964.1M SEK0.07 %
EssilorLuxottica SA 441,561961.6M SEK0.07 %
Nordea Bank Abp 5,969,629961.5M SEK0.07 %
eBay Inc 1,107,292960.1M SEK0.07 %
Lonza Group AG 160,321959.4M SEK0.07 %
TransDigm Group Inc 86,085950.4M SEK0.07 %
Keyence Corp 288,600948M SEK0.07 %
Xcel Energy Inc 1,251,690947.2M SEK0.07 %
Infosys Ltd 7,534,487946.4M SEK0.07 %
Exelon Corp 2,017,425942.1M SEK0.07 %
Oversea-Chinese Banking Corp Ltd 5,762,476934.8M SEK0.07 %
Corteva Inc 1,169,959933M SEK0.07 %
Aon PLC 302,534930.3M SEK0.07 %
Shin-Etsu Chemical Co Ltd 2,482,000930.2M SEK0.07 %
Norfolk Southern Corp 337,819923.6M SEK0.07 %
Elevance Health Inc 330,813922.6M SEK0.07 %
Autodesk Inc 404,379922.2M SEK0.07 %
Cloudflare Inc 467,592919.1M SEK0.07 %
Kinder Morgan, Inc. 2,877,437919.1M SEK0.07 %
Dell Technologies Inc 580,951908.3M SEK0.07 %
Colgate-Palmolive Co 1,117,025906.9M SEK0.07 %
TC Energy Corp 1,525,104906.9M SEK0.07 %
Allstate Corp/The 457,977904.6M SEK0.07 %
Air Products and Chemicals Inc 324,451897.8M SEK0.07 %
Aflac Inc 854,969893.5M SEK0.07 %
Warner Bros Discovery Inc 3,393,336887.7M SEK0.07 %
Sempra 956,560885.5M SEK0.07 %
Cintas Corp 547,542882.2M SEK0.07 %
NIKE Inc 1,753,335882.2M SEK0.07 %
Engie SA 2,895,312880.6M SEK0.07 %
Gold Fields Ltd 2,075,516878.4M SEK0.07 %
TE Connectivity PLC 439,986876.1M SEK0.07 %
Electronic Arts Inc 449,880873.7M SEK0.06 %
Fastenal Co 1,972,421871.8M SEK0.06 %
Naspers Ltd 1,812,994869.7M SEK0.06 %
Wheaton Precious Metals Corp 696,911868.7M SEK0.06 %
Recruit Holdings Co Ltd 2,222,360868.4M SEK0.06 %
Cardinal Health, Inc. 428,017861.6M SEK0.06 %
Deutsche Bank AG 3,118,835859.8M SEK0.06 %
Prosus NV 2,008,710859.4M SEK0.06 %
Digital Realty Trust Inc 500,454859.1M SEK0.06 %
Hyundai Motor Co 308,490854.8M SEK0.06 %
PACCAR Inc 773,635851.2M SEK0.06 %
Industria de Diseno Textil SA 1,573,442850.4M SEK0.06 %
Cheniere Energy Inc 313,768848.2M SEK0.06 %
Truist Financial Corp 1,930,132845.2M SEK0.06 %
Cencora Inc 281,761843.2M SEK0.06 %
RELX PLC 2,668,880830.1M SEK0.06 %
Tesco PLC 13,962,947829.8M SEK0.06 %