Holdings of AP7 Räntefond
Sjunde AP-fonden ·94 declared positions · as of Mar 31, 2026
Original filing · Net assets 170.5B SEK · Ten largest lines: 32.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- SE 78.5 %
- SN 9.3 %
- NO 6.9 %
- FI 3.8 %
- DE 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 71 | 94.1B SEK | 78.46 % |
| 2 | SN | 12 | 11.2B SEK | 9.35 % |
| 3 | NO | 6 | 8.3B SEK | 6.88 % |
| 4 | FI | 2 | 4.6B SEK | 3.80 % |
| 5 | DE | 3 | 1.8B SEK | 1.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHBASS 4 05/02/29 | 4,398,000,000 | 4.7B SEK | 2.75 % |
| 2 | DNBNO 2.474 09/03/29 | 4,500,000,000 | 4.5B SEK | 2.63 % |
| 3 | LFBANK 3 09/19/29 | 4,010,000,000 | 4.1B SEK | 2.39 % |
| 4 | SWEDA 3 03/28/29 | 4,040,000,000 | 4B SEK | 2.37 % |
| 5 | KUNTA 2.4825 11/19/29 | 4,000,000,000 | 4B SEK | 2.32 % |
| 6 | SBAB 2.483 12/03/29 | 4,000,000,000 | 3.9B SEK | 2.32 % |
| 7 | SWEDA 3 12/27/29 | 3,800,000,000 | 3.8B SEK | 2.24 % |
| 8 | SHBASS 2 09/01/28 #1594 | 3,460,000,000 | 3.4B SEK | 2.01 % |
| 9 | SHBASS 1 03/01/27 #1592 | 3,470,000,000 | 3.4B SEK | 2.01 % |
| 10 | SWEDA 3 03/15/28 | 3,285,000,000 | 3.3B SEK | 1.94 % |
| 11 | SBAB 4 05/23/29 | 2,866,000,000 | 3.1B SEK | 1.79 % |
| 12 | SWEDA 2.493 11/05/29 | 3,000,000,000 | 3B SEK | 1.74 % |
| 13 | SWEDA 3 10/29/30 | 2,800,000,000 | 2.8B SEK | 1.65 % |
| 14 | SEB 3 11/06/28 | 2,650,000,000 | 2.7B SEK | 1.58 % |
| 15 | NDAFH 1 06/16/27 | 2,646,000,000 | 2.6B SEK | 1.54 % |
| 16 | SEB 3 12/17/30 | 2,470,000,000 | 2.5B SEK | 1.45 % |
| 17 | SEB 3 12/06/27 | 2,410,000,000 | 2.4B SEK | 1.43 % |
| 18 | SEB 3 12/06/29 | 2,400,000,000 | 2.4B SEK | 1.42 % |
| 19 | LFBANK 1 09/15/27 | 2,400,000,000 | 2.4B SEK | 1.38 % |
| 20 | SWEDA 1 03/17/27 | 2,292,000,000 | 2.3B SEK | 1.33 % |
| 21 | STOCKL 2.983 05/15/30 | 2,000,000,000 | 2.1B SEK | 1.20 % |
| 22 | DNBNO 2.63 08/26/30 | 2,000,000,000 | 2B SEK | 1.17 % |
| 23 | SEK 2.483 02/05/29 | 2,000,000,000 | 2B SEK | 1.16 % |
| 24 | IFC 2.305 12/17/29 #REGS | 2,000,000,000 | 2B SEK | 1.15 % |
| 25 | EBRD 2.285 12/17/29 | 2,000,000,000 | 2B SEK | 1.15 % |
| 26 | SBAB 1 06/12/30 | 2,100,000,000 | 1.9B SEK | 1.14 % |
| 27 | EIB 2.323 12/03/29 | 1,500,000,000 | 1.5B SEK | 0.87 % |
| 28 | KFW 2.28 12/17/29 | 1,500,000,000 | 1.5B SEK | 0.87 % |
| 29 | NDAFH 2.269 10/08/29 | 1,360,000,000 | 1.3B SEK | 0.79 % |
| 30 | SWEDA 2.342 09/27/29 | 1,250,000,000 | 1.2B SEK | 0.72 % |
| 31 | ASIA 2.8865 05/16/28 | 1,100,000,000 | 1.1B SEK | 0.66 % |
| 32 | NDAFH 4 10/27/28 | 1,050,000,000 | 1.1B SEK | 0.64 % |
| 33 | LANHYP 3.6 04/25/28 | 1,000,000,000 | 1B SEK | 0.62 % |
| 34 | ASIA 3.248 06/16/28 | 1,000,000,000 | 1B SEK | 0.61 % |
| 35 | AFDB 3.728 11/03/27 | 1,000,000,000 | 1B SEK | 0.60 % |
| 36 | SKANE 2.982 12/12/28 #DMTN | 1,000,000,000 | 1B SEK | 0.59 % |
| 37 | HEMSOF 3.001 06/03/30 | 1,000,000,000 | 1B SEK | 0.59 % |
| 38 | NDAFH 3 11/26/30 | 1,000,000,000 | 1B SEK | 0.59 % |
| 39 | KBN 2.298 09/29/28 | 1,000,000,000 | 997.8M SEK | 0.59 % |
| 40 | FASTIG 2.96 11/26/29 | 1,000,000,000 | 993.7M SEK | 0.58 % |
| 41 | RIKSHM 2.968 12/13/29 | 1,000,000,000 | 991.2M SEK | 0.58 % |
| 42 | ASIA 2.195 09/18/29 | 1,000,000,000 | 985.9M SEK | 0.58 % |
| 43 | ASSABS 3.19 02/04/31 | 1,000,000,000 | 982.8M SEK | 0.58 % |
| 44 | CASTSS 3.632 02/11/31 #DMTN | 1,000,000,000 | 975.8M SEK | 0.57 % |
| 45 | BALDER 3.453 02/26/31 | 1,000,000,000 | 966.7M SEK | 0.57 % |
| 46 | STOCKL 2.565 09/27/29 | 950,000,000 | 943.2M SEK | 0.55 % |
| 47 | SHBASS 3.629 06/20/28 #dmtn | 900,000,000 | 940.1M SEK | 0.55 % |
| 48 | SEB 4.048 09/01/26 | 800,000,000 | 823.5M SEK | 0.48 % |
| 49 | SHBASS 2.883 07/02/29 | 800,000,000 | 814.2M SEK | 0.48 % |
| 50 | SEK 2.358 11/06/28 | 800,000,000 | 796.8M SEK | 0.47 % |
| 51 | NDAFH 2.8 12/11/30 | 800,000,000 | 794.3M SEK | 0.47 % |
| 52 | ASIA 2.57 10/15/30 | 800,000,000 | 794M SEK | 0.47 % |
| 53 | JERNAB 2.788 11/26/29 #DMTN | 800,000,000 | 791.9M SEK | 0.46 % |
| 54 | FASTIG 4.46 11/09/26 | 750,000,000 | 771.4M SEK | 0.45 % |
| 55 | VLVY 3.048 10/28/30 | 780,000,000 | 770.6M SEK | 0.45 % |
| 56 | FASTIG 3.695 12/18/26 | 750,000,000 | 763.3M SEK | 0.45 % |
| 57 | LFBANK 2.86 10/16/29 | 750,000,000 | 751.5M SEK | 0.44 % |
| 58 | SBAB 2.726 02/12/30 | 750,000,000 | 742.4M SEK | 0.44 % |
| 59 | SKANBK Float 10/08/30 | 700,000,000 | 703.5M SEK | 0.41 % |
| 60 | SWEDA 2.82 03/19/29 | 700,000,000 | 692.7M SEK | 0.41 % |
| 61 | NDAFH 2.73 11/20/28 | 600,000,000 | 599.6M SEK | 0.35 % |
| 62 | STAAKA 3.33 06/07/29 | 580,000,000 | 598.2M SEK | 0.35 % |
| 63 | SPESVE 3.415 12/18/28 # | 526,000,000 | 535.3M SEK | 0.31 % |
| 64 | JERNAB 3.399 09/15/27 # | 500,000,000 | 512M SEK | 0.30 % |
| 65 | SEK 3.018 08/09/27 | 500,000,000 | 511.6M SEK | 0.30 % |
| 66 | JERNAB 3.411 03/15/28 #DMTN | 500,000,000 | 503.2M SEK | 0.30 % |
| 67 | SWEDA 2.7275 12/04/28 | 500,000,000 | 498.4M SEK | 0.29 % |
| 68 | ATRLJB 3.503 10/23/30 #DMTN | 500,000,000 | 494.6M SEK | 0.29 % |
| 69 | HUMFAS 3.13 11/03/30 #DMTN | 500,000,000 | 490.8M SEK | 0.29 % |
| 70 | IFC 1.13 11/12/29 | 500,000,000 | 470.7M SEK | 0.28 % |
| 71 | SWEDA 2.998 09/11/30 | 450,000,000 | 449.4M SEK | 0.26 % |
| 72 | STATNE 2.615 02/12/29 | 440,000,000 | 434.2M SEK | 0.25 % |
| 73 | DANBNK 3 12/18/30 | 400,000,000 | 399.9M SEK | 0.23 % |
| 74 | SSABAS 3.565 11/14/30 | 352,000,000 | 349.8M SEK | 0.21 % |
| 75 | LFBANK Float 05/12/36 | 340,000,000 | 337.9M SEK | 0.20 % |
| 76 | LNKPNG 2.172 03/27/28 #DMTN | 300,000,000 | 296.6M SEK | 0.17 % |
| 77 | LUNDBS 2.948 10/22/30 #DMTN | 300,000,000 | 296M SEK | 0.17 % |
| 78 | HAFECO 2.588 09/18/28 | 256,000,000 | 256M SEK | 0.15 % |
| 79 | RENTEN 0.195 09/28/27 | 260,000,000 | 250.7M SEK | 0.15 % |
| 80 | TELBSS 3 09/04/30 | 230,000,000 | 227.8M SEK | 0.13 % |
| 81 | RIKSHM 2.823 05/15/28 | 198,000,000 | 201.5M SEK | 0.12 % |
| 82 | ATRIUM LJUNGBERG ATRLJB Float 03/13/30 | 200,000,000 | 201.1M SEK | 0.12 % |
| 83 | MALMOK 2.565 09/09/30 | 200,000,000 | 198.6M SEK | 0.12 % |
| 84 | AFDB 0.823 02/10/27 | 200,000,000 | 197.3M SEK | 0.12 % |
| 85 | OSTKOM 2.273 09/18/29 | 180,000,000 | 178.3M SEK | 0.10 % |
| 86 | JERNAB 2.753 05/02/28 #DMTN | 150,000,000 | 152.5M SEK | 0.09 % |
| 87 | NIB 2.503 09/26/30 | 150,000,000 | 148.3M SEK | 0.09 % |
| 88 | DNBNO 3.038 01/18/27 | 100,000,000 | 101.1M SEK | 0.06 % |
| 89 | INDDEN 2.955 08/28/30 #DMTN | 94,000,000 | 93.7M SEK | 0.05 % |
| 90 | BKO 2 12/16/27 | 7,000,000 | 76.8M SEK | 0.05 % |
| 91 | NIB 0 09/25/26 | 2,000,000 | 21.7M SEK | 0.01 % |
| 92 | SBAB 4.425 02/03/28 | 20,000,000 | 20.4M SEK | 0.01 % |
| 93 | HUMFAS Float 02/05/29 | 20,000,000 | 20.1M SEK | 0.01 % |
| 94 | KOMINS 3 03/12/29 #2903 | 1,000,000 | 1M SEK | 0.00 % |