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 |
|---|---|---|---|---|
| 701 | Evolution Mining Ltd | 4,094,642 | 337.2M SEK | 0.03 % |
| 702 | Tata Steel Ltd | 17,459,837 | 336.4M SEK | 0.03 % |
| 703 | Flex Ltd | 537,757 | 335.3M SEK | 0.02 % |
| 704 | Partners Group Holding AG | 33,424 | 335.3M SEK | 0.02 % |
| 705 | CIMB Group Holdings Bhd | 18,813,254 | 334.2M SEK | 0.02 % |
| 706 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,155,412 | 333.5M SEK | 0.02 % |
| 707 | Fox Corp | 599,497 | 333.5M SEK | 0.02 % |
| 708 | Samsung Electro-Mechanics Co Ltd | 131,514 | 333.3M SEK | 0.02 % |
| 709 | Daimler Truck Holding AG | 731,816 | 333.1M SEK | 0.02 % |
| 710 | Yuanta Financial Holding Co Ltd | 24,956,486 | 332.8M SEK | 0.02 % |
| 711 | Bridgestone Corp | 1,696,756 | 331.9M SEK | 0.02 % |
| 712 | Omnicom Group Inc | 462,644 | 331.9M SEK | 0.02 % |
| 713 | PulteGroup Inc | 296,190 | 331.8M SEK | 0.02 % |
| 714 | NiSource Inc | 745,015 | 331.2M SEK | 0.02 % |
| 715 | Swisscom AG | 41,797 | 330.5M SEK | 0.02 % |
| 716 | Titan Co Ltd | 830,649 | 329.7M SEK | 0.02 % |
| 717 | TDK Corp | 2,790,785 | 328.5M SEK | 0.02 % |
| 718 | ArcelorMittal SA | 680,180 | 327.3M SEK | 0.02 % |
| 719 | Tractor Supply Co | 755,732 | 326.1M SEK | 0.02 % |
| 720 | Kering SA | 115,672 | 325.8M SEK | 0.02 % |
| 721 | Markel Group Inc | 17,855 | 325.6M SEK | 0.02 % |
| 722 | Power Grid Corp of India Ltd | 10,926,306 | 324.9M SEK | 0.02 % |
| 723 | PPG Industries Inc | 318,757 | 324.5M SEK | 0.02 % |
| 724 | SMC Corp | 90,435 | 324.2M SEK | 0.02 % |
| 725 | Japan Post Insurance Co Ltd | 3,429,300 | 323.4M SEK | 0.02 % |
| 726 | STERIS PLC | 153,170 | 322.7M SEK | 0.02 % |
| 727 | E.Sun Financial Holding Co Ltd | 33,977,274 | 321.4M SEK | 0.02 % |
| 728 | Centene Corp | 1,030,640 | 321.4M SEK | 0.02 % |
| 729 | Logitech International SA | 373,752 | 320.6M SEK | 0.02 % |
| 730 | F5 Inc | 116,139 | 320.1M SEK | 0.02 % |
| 731 | Hyundai Mobis Co Ltd | 135,973 | 319.7M SEK | 0.02 % |
| 732 | Resona Holdings Inc | 3,093,467 | 319.1M SEK | 0.02 % |
| 733 | Ares Management Corp | 306,857 | 318.9M SEK | 0.02 % |
| 734 | Constellation Brands Inc | 223,178 | 318.9M SEK | 0.02 % |
| 735 | Mega Financial Holding Co Ltd | 27,790,801 | 318.4M SEK | 0.02 % |
| 736 | Pan American Silver Corp | 612,368 | 318.1M SEK | 0.02 % |
| 737 | Las Vegas Sands Corp | 617,417 | 316.9M SEK | 0.02 % |
| 738 | Saudi Basic Industries Corp | 2,052,940 | 314.3M SEK | 0.02 % |
| 739 | Veralto Corp | 372,985 | 314.2M SEK | 0.02 % |
| 740 | Wartsila OYJ Abp | 897,289 | 312.3M SEK | 0.02 % |
| 741 | Geberit AG | 49,082 | 309.9M SEK | 0.02 % |
| 742 | Quest Diagnostics Inc | 165,721 | 309.4M SEK | 0.02 % |
| 743 | Ambev SA | 11,119,179 | 309.3M SEK | 0.02 % |
| 744 | AIB Group PLC | 3,123,872 | 309.1M SEK | 0.02 % |
| 745 | HP Inc | 1,686,087 | 308.6M SEK | 0.02 % |
| 746 | Darden Restaurants Inc | 165,188 | 308.5M SEK | 0.02 % |
| 747 | STMicroelectronics NV | 982,116 | 308.4M SEK | 0.02 % |
| 748 | MongoDB Inc | 132,199 | 308.3M SEK | 0.02 % |
| 749 | Samsung C&T Corp | 195,147 | 307.7M SEK | 0.02 % |
| 750 | East Japan Railway Co | 1,413,594 | 306.8M SEK | 0.02 % |
| 751 | Church & Dwight Co Inc | 344,778 | 306.5M SEK | 0.02 % |
| 752 | Emirates NBD Bank PJSC | 4,406,380 | 305.7M SEK | 0.02 % |
| 753 | Aristocrat Leisure Ltd | 1,032,858 | 305.5M SEK | 0.02 % |
| 754 | Woori Financial Group Inc | 1,530,585 | 305.1M SEK | 0.02 % |
| 755 | Helvetia Baloise Holding AG | 125,119 | 304.7M SEK | 0.02 % |
| 756 | Equifax Inc | 177,442 | 304.4M SEK | 0.02 % |
| 757 | Lundin Gold Inc | 419,318 | 304.3M SEK | 0.02 % |
| 758 | Kone Oyj | 504,917 | 303.6M SEK | 0.02 % |
| 759 | Principal Financial Group Inc | 352,857 | 302.9M SEK | 0.02 % |
| 760 | Nomura Holdings Inc | 4,197,907 | 302.6M SEK | 0.02 % |
| 761 | Carlisle Cos Inc | 95,220 | 302.6M SEK | 0.02 % |
| 762 | Heineken NV | 415,526 | 302.4M SEK | 0.02 % |
| 763 | PTC Inc | 222,717 | 302.3M SEK | 0.02 % |
| 764 | QBE Insurance Group Ltd. | 2,173,587 | 301.1M SEK | 0.02 % |
| 765 | Broadridge Financial Solutions Inc | 194,459 | 301M SEK | 0.02 % |
| 766 | FUJIFILM Holdings Corp | 1,693,800 | 300.9M SEK | 0.02 % |
| 767 | Koninklijke Philips NV | 1,170,035 | 299.7M SEK | 0.02 % |
| 768 | Cie Generale des Etablissements Michelin SCA | 933,000 | 298.9M SEK | 0.02 % |
| 769 | HCL Technologies Ltd | 2,215,486 | 298.5M SEK | 0.02 % |
| 770 | Bank Rakyat Indonesia Persero Tbk PT | 159,228,071 | 297.2M SEK | 0.02 % |
| 771 | Lundin Mining Corp | 1,254,167 | 297M SEK | 0.02 % |
| 772 | Koninklijke KPN NV | 5,602,467 | 295.4M SEK | 0.02 % |
| 773 | Labcorp Holdings Inc | 116,137 | 295.2M SEK | 0.02 % |
| 774 | Universal Music Group NV | 1,615,442 | 295M SEK | 0.02 % |
| 775 | Burlington Stores Inc | 94,811 | 293.9M SEK | 0.02 % |
| 776 | UltraTech Cement Ltd | 271,872 | 293.4M SEK | 0.02 % |
| 777 | George Weston Ltd | 437,171 | 293.3M SEK | 0.02 % |
| 778 | Williams-Sonoma Inc | 168,101 | 292M SEK | 0.02 % |
| 779 | Aptiv PLC | 440,309 | 291.3M SEK | 0.02 % |
| 780 | National Bank of Greece SA | 1,997,420 | 290.2M SEK | 0.02 % |
| 781 | Lasertec Corp | 145,200 | 290M SEK | 0.02 % |
| 782 | Banco BTG Pactual SA | 2,823,230 | 289.9M SEK | 0.02 % |
| 783 | Shriram Finance Ltd | 3,307,633 | 289.7M SEK | 0.02 % |
| 784 | Capgemini SE | 261,462 | 288.4M SEK | 0.02 % |
| 785 | Masco Corp | 500,767 | 288M SEK | 0.02 % |
| 786 | Humana Inc | 174,346 | 288M SEK | 0.02 % |
| 787 | Kongsberg Gruppen ASA | 712,828 | 287.7M SEK | 0.02 % |
| 788 | Insulet Corp | 143,803 | 287.5M SEK | 0.02 % |
| 789 | Nippon Steel Corp. | 8,332,320 | 287.3M SEK | 0.02 % |
| 790 | General Mills, Inc. | 808,630 | 286.7M SEK | 0.02 % |
| 791 | Dollar Tree Inc | 274,700 | 286.6M SEK | 0.02 % |
| 792 | Hexagon AB | 3,180,300 | 286.4M SEK | 0.02 % |
| 793 | Vonovia SE | 1,208,921 | 286.1M SEK | 0.02 % |
| 794 | Coles Group Ltd | 1,995,740 | 285.9M SEK | 0.02 % |
| 795 | WSP Global Inc | 192,348 | 284.3M SEK | 0.02 % |
| 796 | Land Securities Group PLC | 4,090,489 | 284.2M SEK | 0.02 % |
| 797 | Kyocera Corp | 1,992,320 | 283.7M SEK | 0.02 % |
| 798 | Atlassian Corp | 434,637 | 282.6M SEK | 0.02 % |
| 799 | LyondellBasell Industries NV | 367,682 | 282.2M SEK | 0.02 % |
| 800 | HD Hyundai Electric Co Ltd | 54,458 | 281.8M SEK | 0.02 % |
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