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
501Atlas Copco AB 3,003,909490.1M SEK0.04 %
502VeriSign Inc 207,126490M SEK0.04 %
503Goodman Group 2,937,784489.5M SEK0.04 %
504Teva Pharmaceutical Industries Ltd 1,704,976489.2M SEK0.04 %
505Delta Electronics Thailand PCL 6,531,500488.6M SEK0.04 %
506Bank Hapoalim BM 2,205,889488M SEK0.04 %
507Erste Group Bank AG 479,244486.6M SEK0.04 %
508Prudential PLC 3,730,552486.5M SEK0.04 %
509Microchip Technology Inc 789,825486.1M SEK0.04 %
510Dollarama Inc 416,509485.4M SEK0.04 %
511FANUC Corp 1,527,000484.8M SEK0.04 %
512Biogen Inc 277,452484.6M SEK0.04 %
513Qatar National Bank QPSC 10,780,845480.6M SEK0.04 %
514Valterra Platinum Ltd 616,315480.5M SEK0.04 %
515Otis Worldwide Corp 654,071480.3M SEK0.04 %
516Northern Trust Corp 360,937479.9M SEK0.04 %
517Deckers Outdoor Corp 501,885478.5M SEK0.04 %
518Sun Life Financial Inc 803,985478.3M SEK0.04 %
519ASM International NV 68,029475.6M SEK0.04 %
520Celestica Inc 177,446475.3M SEK0.04 %
521Synchrony Financial 731,401473.9M SEK0.04 %
522Galderma Group AG 260,061472.9M SEK0.04 %
523Sysco Corp 694,791472.1M SEK0.04 %
524United Overseas Bank Ltd 1,742,977471.7M SEK0.04 %
525Keurig Dr Pepper Inc 1,878,563471.2M SEK0.04 %
526ENEOS Holdings Inc 5,577,732471.1M SEK0.04 %
527CF Industries Holdings Inc 380,326470.4M SEK0.04 %
5283i Group PLC 1,531,157468.9M SEK0.03 %
529Emaar Properties PJSC 15,431,925468.2M SEK0.03 %
530Edison International 670,445467.4M SEK0.03 %
531Bank Central Asia Tbk PT 129,244,900467.3M SEK0.03 %
532ORLEN SA 1,359,097466.5M SEK0.03 %
533Cathay Financial Holding Co Ltd 22,267,933466.5M SEK0.03 %
534Strategy Inc 391,998466M SEK0.03 %
535MS&AD Insurance Group Holdings Inc 1,926,779465.2M SEK0.03 %
536Agilent Technologies Inc 428,275465M SEK0.03 %
537Capitec Bank Holdings Ltd 202,694465M SEK0.03 %
538DTE Energy Co 333,546464.6M SEK0.03 %
539Mettler-Toledo International Inc 38,367461M SEK0.03 %
540Block Inc 800,394458.9M SEK0.03 %
541Prysmian SpA 422,922458.5M SEK0.03 %
542Intact Financial Corp 266,398458.4M SEK0.03 %
543Asia Vital Components Co Ltd 772,000457.8M SEK0.03 %
544Sea Ltd 579,030456.8M SEK0.03 %
545Ferrovial SE 749,265455.8M SEK0.03 %
546Axon Enterprise Inc 112,369454.6M SEK0.03 %
547Sompo Holdings Inc 1,261,962454.3M SEK0.03 %
548Hewlett Packard Enterprise Co 2,001,000453.9M SEK0.03 %
549Daiichi Life Group, Inc. 5,323,000452.9M SEK0.03 %
550Kotak Mahindra Bank Ltd 12,739,488452.2M SEK0.03 %
551Xylem Inc/NY 395,621450.4M SEK0.03 %
552First Abu Dhabi Bank PJSC 10,179,844448.8M SEK0.03 %
553GE HealthCare Technologies Inc 661,666448.7M SEK0.03 %
554NEC Corp 1,946,185448.2M SEK0.03 %
555Otsuka Holdings Co Ltd 679,817448.2M SEK0.03 %
556Centrica PLC 16,758,089447.4M SEK0.03 %
557Powszechna Kasa Oszczednosci Bank Polski SA 2,014,499447.1M SEK0.03 %
558Sandoz Group AG 610,737447M SEK0.03 %
559Raymond James Financial Inc 323,268445.9M SEK0.03 %
560Kenvue Inc 2,714,497445.8M SEK0.03 %
561FirstEnergy Corp 923,285445.6M SEK0.03 %
562Rocket Lab Corp 727,158444.9M SEK0.03 %
563MTN Group Ltd 4,074,101443.1M SEK0.03 %
564Huntington Bancshares Inc/OH 2,971,088442.9M SEK0.03 %
565Daikin Industries Ltd 395,706442.7M SEK0.03 %
566United Microelectronics Corp 26,162,000440.5M SEK0.03 %
567Paychex Inc 500,235439M SEK0.03 %
568Givaudan SA 13,792438.9M SEK0.03 %
569Graco Inc 543,841438.6M SEK0.03 %
570Ingersoll Rand Inc 572,628437.1M SEK0.03 %
571Ball Corp 774,458436.1M SEK0.03 %
572Swiss Life Holding AG 42,395434.6M SEK0.03 %
573Expeditors International of Washington Inc 318,063434M SEK0.03 %
574Banco Bradesco S.A. 12,394,849433.5M SEK0.03 %
575Woolworths Group Ltd 1,823,235433.1M SEK0.03 %
576Illumina Inc 367,727431.8M SEK0.03 %
577Interactive Brokers Group Inc 674,890431.2M SEK0.03 %
578KBC Group NV 374,653429.7M SEK0.03 %
579Hana Financial Group Inc 647,472429.3M SEK0.03 %
580Experian PLC 1,313,830428.8M SEK0.03 %
581Dow Inc 1,076,938427.3M SEK0.03 %
582CenterPoint Energy Inc 1,035,336425.7M SEK0.03 %
583ACS Actividades de Construccion y Servicios SA 369,013424.5M SEK0.03 %
584Celltrion Inc 345,644423.9M SEK0.03 %
585Honda Motor Co Ltd 5,629,414423.9M SEK0.03 %
586Copart Inc 1,339,039423.5M SEK0.03 %
587Snap-on Inc 122,106422.5M SEK0.03 %
588Workday Inc 339,987420.8M SEK0.03 %
589Ryanair Holdings PLC 1,605,454420.6M SEK0.03 %
590State Bank of India 4,255,394418.6M SEK0.03 %
591NTT Inc 44,459,900418.5M SEK0.03 %
592Hershey Co/The 211,314418.5M SEK0.03 %
593Fiserv Inc 785,921417.8M SEK0.03 %
594Loblaw Cos Ltd 961,488416.2M SEK0.03 %
595Dexcom Inc 693,355414.8M SEK0.03 %
596Amcor PLC 1,094,937414.6M SEK0.03 %
597B3 SA - Brasil Bolsa Balcao 12,329,223413.8M SEK0.03 %
598Fomento Economico Mexicano SAB de CV 3,959,488413.7M SEK0.03 %
599Aena SME SA 1,472,951412.6M SEK0.03 %
600Iron Mountain Inc 422,981411.6M SEK0.03 %