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
601Bloom Energy Corp 318,224410.7M SEK0.03 %
602NAVER Corp 327,615410.6M SEK0.03 %
603Unimicron Technology Corp 3,089,738409.2M SEK0.03 %
604Sunbelt Rentals Holdings Inc 659,792409.1M SEK0.03 %
605Waters Corp 144,079408.7M SEK0.03 %
606Mitsubishi Estate Co Ltd 1,576,361407.9M SEK0.03 %
607Atmos Energy Corp 231,499407.4M SEK0.03 %
608Eversource Energy 613,305404.8M SEK0.03 %
609Verisk Analytics Inc 223,916404.8M SEK0.03 %
610IQVIA Holdings Inc 248,605403.9M SEK0.03 %
611Dollar General Corp 356,901403.7M SEK0.03 %
612Singapore Telecommunications Ltd 10,997,900401.2M SEK0.03 %
613Transurban Group 4,381,902400.5M SEK0.03 %
614Extra Space Storage Inc 319,477399.1M SEK0.03 %
615Fortive Corp 757,787399.1M SEK0.03 %
616Denso Corp 3,420,600398.9M SEK0.03 %
617T Rowe Price Group Inc 462,904397.5M SEK0.03 %
618Mitsui Fudosan Co Ltd 4,009,716397.5M SEK0.03 %
619Expand Energy Corp 379,804397.2M SEK0.03 %
620Teledyne Technologies Inc 68,814396.6M SEK0.03 %
621Credit Agricole SA 2,257,251394.7M SEK0.03 %
622Sun Pharmaceutical Industries Ltd 2,234,121394.3M SEK0.03 %
623Willis Towers Watson PLC 142,338394.2M SEK0.03 %
624Emirates Telecommunications Group Co PJSC 8,086,370390.9M SEK0.03 %
625Hindustan Unilever Ltd 1,888,825389.9M SEK0.03 %
626Chroma ATE Inc 893,000389.8M SEK0.03 %
627adidas AG 259,104388.6M SEK0.03 %
628Dover Corp 195,375388M SEK0.03 %
629Steel Dynamics Inc 225,658386.9M SEK0.03 %
630Fortis Inc/Canada 730,013386.7M SEK0.03 %
631Continental AG 590,935386.6M SEK0.03 %
632Tokyo Gas Co Ltd 868,200385.6M SEK0.03 %
633Cemex SAB de CV 35,399,697384.1M SEK0.03 %
634Amadeus IT Group SA 716,693382.9M SEK0.03 %
635Texas Pacific Land Corp 84,629382.6M SEK0.03 %
636Ulta Beauty Inc 76,766382.3M SEK0.03 %
637Power Corp of Canada 833,341381M SEK0.03 %
638Seven & i Holdings Co Ltd 2,990,500380.3M SEK0.03 %
639ABN AMRO Bank NV 1,275,504379.5M SEK0.03 %
640Skandinaviska Enskilda Banken AB 2,199,471379M SEK0.03 %
641Wal-Mart de Mexico SAB de CV 12,319,983378.6M SEK0.03 %
642Renesas Electronics Corp 2,936,300378.3M SEK0.03 %
643Commerzbank AG 1,119,055378.2M SEK0.03 %
644Amrize Ltd 726,460378.1M SEK0.03 %
645Pembina Pipeline Corp 886,513376.8M SEK0.03 %
646DNB Bank ASA 1,276,504376M SEK0.03 %
647Public Bank Bhd 34,017,035374.6M SEK0.03 %
648American Water Works Co Inc 287,640372.9M SEK0.03 %
649Pinterest Inc 2,132,705372.6M SEK0.03 %
650CMS Energy Corp 503,794372.3M SEK0.03 %
651Sampo Oyj 3,685,190372.2M SEK0.03 %
652AerCap Holdings NV 284,624371.9M SEK0.03 %
653Equity Residential 659,997371.9M SEK0.03 %
654Casey's General Stores Inc 53,545371.3M SEK0.03 %
655Incyte Corp 414,043371.2M SEK0.03 %
656Aeon Co Ltd 3,283,900370.6M SEK0.03 %
657Natera Inc 194,204370M SEK0.03 %
658Fair Isaac Corp 36,371369.9M SEK0.03 %
659Malayan Banking Bhd 13,806,311369M SEK0.03 %
660CH Robinson Worldwide Inc 233,212368.9M SEK0.03 %
661DuPont de Nemours Inc 834,019363.9M SEK0.03 %
662Toyota Tsusho Corp 1,019,184363.1M SEK0.03 %
663Bayerische Motoren Werke AG 423,112362.2M SEK0.03 %
664Hubbell Inc 77,447362.1M SEK0.03 %
665Cincinnati Financial Corp 241,024361.3M SEK0.03 %
666WEG SA 3,867,447359.9M SEK0.03 %
667Veolia Environnement SA 1,001,317359M SEK0.03 %
668Maruti Suzuki India Ltd 289,910358.3M SEK0.03 %
669Adyen NV 38,356358.1M SEK0.03 %
670Royalty Pharma PLC 782,554357.6M SEK0.03 %
671ON Semiconductor Corp 605,682357.3M SEK0.03 %
672Brambles Ltd 2,421,416357M SEK0.03 %
673Wolters Kluwer NV 501,755355.9M SEK0.03 %
674Samsung SDI Co Ltd 140,215355.8M SEK0.03 %
675Ajinomoto Co Inc 1,341,074353.1M SEK0.03 %
676Central Japan Railway Co 1,440,000352.1M SEK0.03 %
677Saab AB 568,923351.3M SEK0.03 %
678Itausa SA 13,746,370350.6M SEK0.03 %
679Nitto Denko Corp 1,908,040350.1M SEK0.03 %
680Regions Financial Corp 1,406,270349.9M SEK0.03 %
681Kao Corp. 944,200349.3M SEK0.03 %
682Southern Copper Corp 212,957349.1M SEK0.03 %
683Fidelity National Information Services Inc 779,456348.3M SEK0.03 %
684FTAI Aviation Ltd 148,910347.5M SEK0.03 %
685Citizens Financial Group Inc 608,251347.5M SEK0.03 %
686Chunghwa Telecom Co Ltd 8,746,000346.6M SEK0.03 %
687Curtiss-Wright Corp 53,330346M SEK0.03 %
688LPL Financial Holdings Inc 119,875343.5M SEK0.03 %
689Kioxia Holdings Corp. 300,600343.4M SEK0.03 %
690Live Nation Entertainment Inc 234,858341.2M SEK0.03 %
691Fresenius SE & Co. KGaA 700,475340.8M SEK0.03 %
692Canon Inc 1,305,899340.7M SEK0.03 %
693Restaurant Brands International Inc 483,808340M SEK0.03 %
694Kansai Electric Power Co Inc/The 2,196,689340M SEK0.03 %
695AvalonBay Communities, Inc. 218,214339.6M SEK0.03 %
696Sika AG 220,181339.1M SEK0.03 %
697Everpure Inc 602,624338.9M SEK0.03 %
698Aviva PLC 4,487,915338.5M SEK0.03 %
699TS Financial Holding Co Ltd 49,040,901338.3M SEK0.03 %
700Qnity Electronics Inc 307,153337.6M SEK0.03 %