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.

RankCountryLinesValueShare
1US518795.8B SEK62.81 %
2JP17566.6B SEK5.26 %
3TW8150.6B SEK3.99 %
4GB7340B SEK3.15 %
5CA6834.7B SEK2.74 %
6KR7333.8B SEK2.67 %
7CH4229B SEK2.29 %
8DE5327.4B SEK2.16 %
9IN15225.9B SEK2.05 %
10FR4723.4B SEK1.85 %
11NL3417.9B SEK1.41 %
12AU4416.8B SEK1.32 %

Positions

RankCompanySharesValueWeight
401CTBC Financial Holding Co Ltd 39,091,993597.6M SEK0.04 %
402Fortescue Ltd 4,503,903596.8M SEK0.04 %
403Astellas Pharma Inc 3,946,999595.4M SEK0.04 %
404Carrier Global Corp 1,109,536595.2M SEK0.04 %
405Teck Resources Ltd 1,207,581594.3M SEK0.04 %
406Bayer AG 1,374,724594.3M SEK0.04 %
407Sandvik AB 1,661,783593.9M SEK0.04 %
408Chipotle Mexican Grill Inc 1,947,097593.7M SEK0.04 %
409Ferrari NV 186,932593M SEK0.04 %
410Doosan Enerbility Co Ltd 1,036,803592M SEK0.04 %
411Public Service Enterprise Group Inc 764,929589.9M SEK0.04 %
412Fifth Third Bancorp 1,328,670588.1M SEK0.04 %
413Alimentation Couche-Tard Inc 1,088,882586.1M SEK0.04 %
414SSE PLC 1,797,271585.9M SEK0.04 %
415Yum! Brands Inc 395,192585.3M SEK0.04 %
416Halliburton Co 1,563,595580.8M SEK0.04 %
417Westinghouse Air Brake Technologies Corp 242,872578.2M SEK0.04 %
418Smurfit Westrock PLC 1,534,082577.8M SEK0.04 %
419Diageo PLC 3,293,831577.6M SEK0.04 %
420VICI Properties Inc 2,213,831576.2M SEK0.04 %
421Cognizant Technology Solutions Corp. 976,659570.8M SEK0.04 %
422Nokia Oyj 7,642,542570.1M SEK0.04 %
423Garmin Ltd 257,912570M SEK0.04 %
424Komatsu Ltd 1,576,000567.4M SEK0.04 %
425Murata Manufacturing Co Ltd 2,776,405566.7M SEK0.04 %
426EQT Corp 934,166566.3M SEK0.04 %
427Imperial Brands PLC 1,471,295565M SEK0.04 %
428FirstRand Ltd 11,755,896563.6M SEK0.04 %
429WEC Energy Group Inc 509,151561.5M SEK0.04 %
430Bank Leumi Le-Israel BM 2,660,328560.2M SEK0.04 %
431ORIX Corp 2,029,127559.8M SEK0.04 %
432National Bank of Kuwait SAKP 19,801,554558.7M SEK0.04 %
433MSCI Inc 108,691558.1M SEK0.04 %
434Old Dominion Freight Line Inc 298,034554.8M SEK0.04 %
435Weyerhaeuser Co 2,383,213554.6M SEK0.04 %
436Tapestry Inc 412,545554.6M SEK0.04 %
437ResMed Inc 258,996553.9M SEK0.04 %
438UCB SA 195,010553.3M SEK0.04 %
439Fujikura Ltd. 2,257,800553M SEK0.04 %
440Nasdaq Inc 683,564552.8M SEK0.04 %
441Legrand SA 381,745551.8M SEK0.04 %
442SoftBank Corp 43,625,400551.5M SEK0.04 %
443Shinhan Financial Group Co Ltd 1,009,780550.8M SEK0.04 %
444Panasonic Holdings Corp. 3,546,963549.1M SEK0.04 %
445Elite Material Co Ltd 706,000547M SEK0.04 %
446Magna International Inc 1,027,130544.7M SEK0.04 %
447Carnival Corp 2,204,885543.6M SEK0.04 %
448PG&E Corp 3,242,692542.7M SEK0.04 %
449Cie de Saint-Gobain SA 705,673542.7M SEK0.04 %
450Archer-Daniels-Midland Co 782,538541.9M SEK0.04 %
451Kimberly-Clark Corp 587,935540.3M SEK0.04 %
452Vodafone Group PLC 37,933,362539.9M SEK0.04 %
453EMCOR Group Inc 76,317536.8M SEK0.04 %
454Ventas Inc 686,424534.8M SEK0.04 %
455Nebius Group NV 540,125533.9M SEK0.04 %
456Osaka Gas Co Ltd 1,388,200530.4M SEK0.04 %
457Coherent Corp 233,141529.1M SEK0.04 %
458Sumitomo Electric Industries Ltd. 1,054,000528.9M SEK0.04 %
459Chugai Pharmaceutical Co Ltd 1,024,300528.2M SEK0.04 %
460Accton Technology Corp 1,168,000525.5M SEK0.04 %
461Zoom Communications Inc 684,228524M SEK0.04 %
462Prudential Financial, Inc. 563,049524M SEK0.04 %
463M&T Bank Corp 265,999523.8M SEK0.04 %
464Saudi Arabian Mining Co 3,178,941522.9M SEK0.04 %
465Roper Technologies Inc 155,030522.6M SEK0.04 %
466Arch Capital Group Ltd 569,943521.2M SEK0.04 %
467Bajaj Finance Ltd 6,456,939519.8M SEK0.04 %
468Standard Bank Group Ltd 3,066,660519.6M SEK0.04 %
469Coinbase Global Inc 311,341517.9M SEK0.04 %
470DR Horton Inc 396,149517.8M SEK0.04 %
471Quanta Computer Inc 6,237,000517.6M SEK0.04 %
472Generali 1,365,243517.1M SEK0.04 %
473OTP Bank Nyrt 512,373515.8M SEK0.04 %
474Jabil Inc 203,138514M SEK0.04 %
475Atlas Copco AB 3,528,729511.1M SEK0.04 %
476Japan Post Bank Co Ltd 3,374,000508.6M SEK0.04 %
477Veeva Systems Inc 303,791508.4M SEK0.04 %
478Datadog Inc 451,373507.6M SEK0.04 %
479Sumitomo Mitsui Trust Group Inc 1,728,544507.4M SEK0.04 %
480Cboe Global Markets Inc 188,947505.9M SEK0.04 %
481Insmed Inc 323,726504.3M SEK0.04 %
482Credicorp Ltd 155,862503.6M SEK0.04 %
483Crown Castle Inc 649,322503M SEK0.04 %
484Saudi Telecom Co 4,659,118502.7M SEK0.04 %
485America Movil SAB de CV 41,724,325501.9M SEK0.04 %
486Assa Abloy AB 1,489,777501.2M SEK0.04 %
487Vulcan Materials Co 192,937500.5M SEK0.04 %
488Martin Marietta Materials Inc 89,163500M SEK0.04 %
489Constellation Software Inc/Canada 29,996500M SEK0.04 %
490Disco Corp 136,100499.1M SEK0.04 %
491Take-Two Interactive Software Inc 264,987498.6M SEK0.04 %
492Alcon AG 709,392498.4M SEK0.04 %
493Fubon Financial Holding Co Ltd 19,430,199497.9M SEK0.04 %
494United Therapeutics Corp 88,135497.9M SEK0.04 %
495ROBLOX Corp 919,257495.3M SEK0.04 %
496Tata Consultancy Services Ltd 2,085,736494.2M SEK0.04 %
497Kia Corp 543,888491.2M SEK0.04 %
498Nutrien Ltd 684,517490.7M SEK0.04 %
499Daiichi Sankyo Co Ltd 2,962,100490.6M SEK0.04 %
500Fujitsu Ltd 2,580,700490.2M SEK0.04 %