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 |
|---|---|---|---|---|
| 301 | E.ON SE | 3,983,360 | 829M SEK | 0.06 % |
| 302 | Mitsubishi Electric Corp | 2,773,684 | 828.4M SEK | 0.06 % |
| 303 | Hermes International SCA | 46,881 | 827.9M SEK | 0.06 % |
| 304 | Nintendo Co Ltd | 1,573,600 | 826.8M SEK | 0.06 % |
| 305 | IDEXX Laboratories Inc | 154,324 | 826.1M SEK | 0.06 % |
| 306 | Nucor Corp | 511,240 | 823.6M SEK | 0.06 % |
| 307 | Monolithic Power Systems Inc | 78,971 | 822.5M SEK | 0.06 % |
| 308 | KDDI Corp | 5,033,558 | 820.9M SEK | 0.06 % |
| 309 | Manulife Financial Corp | 2,494,747 | 816.1M SEK | 0.06 % |
| 310 | KKR & Co Inc | 922,742 | 813.1M SEK | 0.06 % |
| 311 | Societe Generale SA | 1,199,276 | 813M SEK | 0.06 % |
| 312 | ONEOK Inc | 943,727 | 812.6M SEK | 0.06 % |
| 313 | DoorDash Inc | 565,058 | 808.2M SEK | 0.06 % |
| 314 | Takeda Pharmaceutical Co Ltd | 2,373,610 | 805M SEK | 0.06 % |
| 315 | Deutsche Post AG | 1,633,127 | 802.2M SEK | 0.06 % |
| 316 | Realty Income Corp | 1,373,907 | 800.7M SEK | 0.06 % |
| 317 | Infineon Technologies AG | 1,903,055 | 793.8M SEK | 0.06 % |
| 318 | Hoya Corp | 499,200 | 793.6M SEK | 0.06 % |
| 319 | Vistra Corp | 549,146 | 786.4M SEK | 0.06 % |
| 320 | Arthur J Gallagher & Co | 380,516 | 785.1M SEK | 0.06 % |
| 321 | Heidelberg Materials AG | 400,245 | 783.5M SEK | 0.06 % |
| 322 | Wesfarmers Ltd | 1,643,617 | 781.9M SEK | 0.06 % |
| 323 | London Stock Exchange Group PLC | 695,351 | 774.3M SEK | 0.06 % |
| 324 | Rio Tinto Ltd | 729,965 | 768.8M SEK | 0.06 % |
| 325 | State Street Corp | 637,285 | 768.3M SEK | 0.06 % |
| 326 | AutoZone Inc | 23,863 | 767.9M SEK | 0.06 % |
| 327 | Holcim AG | 992,108 | 763.6M SEK | 0.06 % |
| 328 | BASF SE | 1,323,894 | 761.4M SEK | 0.06 % |
| 329 | Canadian National Railway Co | 777,826 | 760.2M SEK | 0.06 % |
| 330 | Target Corp | 657,427 | 759.1M SEK | 0.06 % |
| 331 | Deutsche Boerse AG | 274,899 | 757.7M SEK | 0.06 % |
| 332 | Snowflake Inc | 526,358 | 756.2M SEK | 0.06 % |
| 333 | Kinross Gold Corp | 2,603,853 | 755.9M SEK | 0.06 % |
| 334 | Zoetis Inc | 669,648 | 754.1M SEK | 0.06 % |
| 335 | ASE Technology Holding Co Ltd | 7,695,999 | 753.3M SEK | 0.06 % |
| 336 | KB Financial Group Inc | 844,452 | 745.3M SEK | 0.06 % |
| 337 | Targa Resources Corp | 311,041 | 742.9M SEK | 0.06 % |
| 338 | Ciena Corp | 200,833 | 742.8M SEK | 0.06 % |
| 339 | Danone SA | 978,682 | 741.6M SEK | 0.06 % |
| 340 | Equinor ASA | 1,799,691 | 739.9M SEK | 0.06 % |
| 341 | Edwards Lifesciences Corp | 958,143 | 730.9M SEK | 0.05 % |
| 342 | Grupo Mexico SAB de CV | 7,178,470 | 727.4M SEK | 0.05 % |
| 343 | AMETEK Inc | 354,778 | 724.5M SEK | 0.05 % |
| 344 | National Bank of Canada | 588,548 | 723.2M SEK | 0.05 % |
| 345 | Saudi National Bank/The | 6,795,949 | 721.5M SEK | 0.05 % |
| 346 | Robinhood Markets Inc | 1,091,751 | 720.7M SEK | 0.05 % |
| 347 | Entergy Corp | 669,256 | 716.4M SEK | 0.05 % |
| 348 | Republic Services Inc | 342,633 | 714.9M SEK | 0.05 % |
| 349 | Ameriprise Financial Inc | 168,772 | 714.5M SEK | 0.05 % |
| 350 | Koninklijke Ahold Delhaize NV | 1,606,950 | 710.6M SEK | 0.05 % |
| 351 | Volvo AB | 2,312,693 | 706.5M SEK | 0.05 % |
| 352 | Marubeni Corp | 2,093,100 | 704.1M SEK | 0.05 % |
| 353 | Teradyne Inc | 246,043 | 694.9M SEK | 0.05 % |
| 354 | Lumentum Holdings Inc | 103,682 | 694.1M SEK | 0.05 % |
| 355 | Swiss Re AG | 441,473 | 691.9M SEK | 0.05 % |
| 356 | Macquarie Group Ltd | 524,691 | 691.3M SEK | 0.05 % |
| 357 | Apollo Global Management Inc | 650,150 | 690.1M SEK | 0.05 % |
| 358 | Keysight Technologies Inc | 254,764 | 685.3M SEK | 0.05 % |
| 359 | NXP Semiconductors NV | 365,151 | 684.8M SEK | 0.05 % |
| 360 | Comfort Systems USA Inc | 51,844 | 681.1M SEK | 0.05 % |
| 361 | CBRE Group Inc | 525,839 | 678.6M SEK | 0.05 % |
| 362 | DSV A/S | 300,584 | 676M SEK | 0.05 % |
| 363 | Expedia Group Inc | 305,559 | 672.1M SEK | 0.05 % |
| 364 | American International Group Inc | 934,678 | 670M SEK | 0.05 % |
| 365 | CSL Ltd | 725,927 | 666.8M SEK | 0.05 % |
| 366 | United Rentals Inc | 94,937 | 658.9M SEK | 0.05 % |
| 367 | Vestas Wind Systems A/S | 2,355,215 | 657.8M SEK | 0.05 % |
| 368 | Ferguson Enterprises Inc | 294,135 | 653.6M SEK | 0.05 % |
| 369 | NN Group NV | 887,165 | 653M SEK | 0.05 % |
| 370 | Danske Bank A/S | 1,422,573 | 652.6M SEK | 0.05 % |
| 371 | Cameco Corp | 629,103 | 649.7M SEK | 0.05 % |
| 372 | Franco-Nevada Corp | 275,084 | 646.8M SEK | 0.05 % |
| 373 | Japan Tobacco Inc | 1,788,889 | 644.9M SEK | 0.05 % |
| 374 | Kuwait Finance House KSCP | 26,017,257 | 644.4M SEK | 0.05 % |
| 375 | Ford Motor Co | 5,859,449 | 644.1M SEK | 0.05 % |
| 376 | Fairfax Financial Holdings Ltd | 39,616 | 641M SEK | 0.05 % |
| 377 | Compass Group PLC | 2,446,719 | 640.9M SEK | 0.05 % |
| 378 | Mahindra & Mahindra Ltd | 2,154,506 | 639.4M SEK | 0.05 % |
| 379 | CaixaBank SA | 5,688,457 | 634.7M SEK | 0.05 % |
| 380 | Hartford Insurance Group Inc/The | 492,020 | 633.8M SEK | 0.05 % |
| 381 | Alnylam Pharmaceuticals Inc | 200,888 | 633.2M SEK | 0.05 % |
| 382 | Becton Dickinson & Co | 421,355 | 631.1M SEK | 0.05 % |
| 383 | PayPal Holdings Inc | 1,460,531 | 629.3M SEK | 0.05 % |
| 384 | Axis Bank Ltd | 5,343,511 | 623.2M SEK | 0.05 % |
| 385 | Mercedes-Benz Group AG | 1,082,926 | 622.7M SEK | 0.05 % |
| 386 | NetApp Inc | 638,401 | 622.7M SEK | 0.05 % |
| 387 | Telefonaktiebolaget LM Ericsson | 5,849,032 | 621.8M SEK | 0.05 % |
| 388 | SK Square Co Ltd | 214,127 | 621.3M SEK | 0.05 % |
| 389 | Argenx SE | 90,296 | 615.3M SEK | 0.05 % |
| 390 | Grupo Financiero Banorte SAB de CV | 5,841,078 | 613.1M SEK | 0.05 % |
| 391 | Public Storage | 235,383 | 607.4M SEK | 0.05 % |
| 392 | Orange SA | 3,128,810 | 607M SEK | 0.05 % |
| 393 | Swedbank AB | 1,894,867 | 604.3M SEK | 0.04 % |
| 394 | Rockwell Automation Inc | 176,587 | 603.7M SEK | 0.04 % |
| 395 | Reckitt Benckiser Group PLC | 942,259 | 602.3M SEK | 0.04 % |
| 396 | Hanwha Aerospace Co Ltd | 77,445 | 601.6M SEK | 0.04 % |
| 397 | Carvana Co | 200,721 | 601.1M SEK | 0.04 % |
| 398 | Haleon PLC | 12,792,699 | 600.7M SEK | 0.04 % |
| 399 | Waste Connections Inc | 387,542 | 599.7M SEK | 0.04 % |
| 400 | Novonesis Novozymes B | 1,064,919 | 598.3M SEK | 0.04 % |
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