Holdings of AP7 Aktiefond

Name: Holdings of AP7 Aktiefond
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	518	795.8B SEK	62.81 %
2	JP	175	66.6B SEK	5.26 %
3	TW	81	50.6B SEK	3.99 %
4	GB	73	40B SEK	3.15 %
5	CA	68	34.7B SEK	2.74 %
6	KR	73	33.8B SEK	2.67 %
7	CH	42	29B SEK	2.29 %
8	DE	53	27.4B SEK	2.16 %
9	IN	152	25.9B SEK	2.05 %
10	FR	47	23.4B SEK	1.85 %
11	NL	34	17.9B SEK	1.41 %
12	AU	44	16.8B SEK	1.32 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	38,148,112	63.4B SEK	4.71 %
2	Apple Inc	22,912,180	55.4B SEK	4.12 %
3	Microsoft Corp	10,865,566	38.3B SEK	2.85 %
4	Taiwan Semiconductor Manufacturing Co Ltd	57,200,387	30B SEK	2.23 %
5	Amazon.com Inc	14,748,805	29.3B SEK	2.17 %
6	Alphabet Inc	9,262,635	25.4B SEK	1.89 %
7	Broadcom Inc	6,927,432	20.4B SEK	1.52 %
8	Alphabet Inc	7,407,681	20.2B SEK	1.50 %
9	Meta Platforms Inc	3,346,991	18.2B SEK	1.36 %
10	AP7 PE HA GPS	11,427,900	14.5B SEK	1.07 %
11	JPMorgan Chase & Co	4,237,496	11.9B SEK	0.88 %
12	Samsung Electronics Co Ltd	10,992,805	11.4B SEK	0.85 %
13	Eli Lilly & Co	1,210,170	10.6B SEK	0.79 %
14	Berkshire Hathaway Inc	2,052,641	9.4B SEK	0.70 %
15	Johnson & Johnson	3,751,199	8.7B SEK	0.65 %
16	ASML Holding NV	595,483	7.3B SEK	0.54 %
17	Visa Inc	2,502,985	7.2B SEK	0.54 %
18	SK hynix Inc	1,268,434	6.4B SEK	0.47 %
19	Costco Wholesale Corp	650,543	6.2B SEK	0.46 %
20	Mastercard Inc	1,276,294	6.1B SEK	0.45 %
21	Netflix Inc	6,423,992	5.9B SEK	0.44 %
22	Micron Technology Inc	1,723,435	5.5B SEK	0.41 %
23	AbbVie Inc	2,614,667	5.4B SEK	0.40 %
24	Procter & Gamble Co/The	3,540,766	4.9B SEK	0.36 %
25	Bank of America Corp	10,121,510	4.7B SEK	0.35 %
26	Novartis AG	3,257,524	4.7B SEK	0.35 %
27	Palantir Technologies Inc	3,344,371	4.7B SEK	0.35 %
28	Caterpillar Inc	688,068	4.6B SEK	0.35 %
29	Advanced Micro Devices Inc	2,392,374	4.6B SEK	0.34 %
30	Home Depot Inc/The	1,460,458	4.6B SEK	0.34 %
31	Cisco Systems, Inc.	6,151,368	4.5B SEK	0.34 %
32	Merck & Co Inc	3,818,803	4.4B SEK	0.33 %
33	General Electric Co	1,618,383	4.4B SEK	0.33 %
34	Coca-Cola Co/The	6,002,220	4.3B SEK	0.32 %
35	Roche Holding AG	1,131,568	4.2B SEK	0.31 %
36	AstraZeneca PLC	2,272,731	4.2B SEK	0.31 %
37	Lam Research Corp	2,054,887	4.2B SEK	0.31 %
38	Applied Materials Inc	1,236,289	4B SEK	0.30 %
39	HSBC Holdings PLC	25,206,202	3.9B SEK	0.29 %
40	Goldman Sachs Group Inc/The	474,873	3.8B SEK	0.28 %
41	Philip Morris International Inc.	2,423,789	3.8B SEK	0.28 %
42	Linde PLC	791,094	3.7B SEK	0.28 %
43	Oracle Corp	2,536,358	3.6B SEK	0.26 %
44	Wells Fargo & Co	4,664,304	3.5B SEK	0.26 %
45	Nestle SA	3,766,426	3.5B SEK	0.26 %
46	McDonald's Corp.	1,178,813	3.5B SEK	0.26 %
47	GE Vernova Inc	414,192	3.4B SEK	0.26 %
48	UnitedHealth Group Inc	1,324,458	3.4B SEK	0.25 %
49	KLA Corp	238,253	3.3B SEK	0.25 %
50	Verizon Communications Inc	6,934,679	3.3B SEK	0.25 %
51	International Business Machines Corp.	1,383,880	3.2B SEK	0.24 %
52	Citigroup Inc	2,922,703	3.2B SEK	0.23 %
53	Royal Bank of Canada	2,051,882	3.1B SEK	0.23 %
54	AT&T Inc	11,380,004	3.1B SEK	0.23 %
55	PepsiCo Inc	1,998,926	3B SEK	0.22 %
56	Amgen Inc	877,118	2.9B SEK	0.22 %
57	Intel Corp	6,704,129	2.8B SEK	0.21 %
58	Morgan Stanley	1,744,170	2.7B SEK	0.20 %
59	NextEra Energy Inc	3,078,207	2.7B SEK	0.20 %
60	Commonwealth Bank of Australia	2,450,987	2.7B SEK	0.20 %
61	Mitsubishi UFJ Financial Group Inc	16,923,853	2.6B SEK	0.20 %
62	Toyota Motor Corp.	13,835,955	2.6B SEK	0.19 %
63	TJX Cos Inc/The	1,717,325	2.6B SEK	0.19 %
64	Thermo Fisher Scientific Inc	552,797	2.6B SEK	0.19 %
65	Abbott Laboratories	2,608,253	2.6B SEK	0.19 %
66	Siemens AG	1,125,948	2.5B SEK	0.19 %
67	Pfizer Inc	9,392,682	2.5B SEK	0.19 %
68	Gilead Sciences Inc	1,882,016	2.5B SEK	0.19 %
69	Toronto-Dominion Bank/The	2,806,615	2.5B SEK	0.19 %
70	Walt Disney Co/The	2,710,555	2.5B SEK	0.18 %
71	Amphenol Corp	2,063,701	2.5B SEK	0.18 %
72	Texas Instruments Inc	1,340,295	2.5B SEK	0.18 %
73	Salesforce Inc	1,391,102	2.5B SEK	0.18 %
74	SAP SE	1,527,147	2.5B SEK	0.18 %
75	Booking Holdings Inc	60,027	2.4B SEK	0.18 %
76	Schneider Electric SE	943,992	2.4B SEK	0.18 %
77	QUALCOMM Inc	1,912,122	2.3B SEK	0.17 %
78	Uber Technologies Inc	3,418,203	2.3B SEK	0.17 %
79	American Express Co	807,970	2.3B SEK	0.17 %
80	Bristol-Myers Squibb Co	4,013,681	2.3B SEK	0.17 %
81	Intuitive Surgical Inc	519,846	2.3B SEK	0.17 %
82	Charles Schwab Corp/The	2,541,693	2.3B SEK	0.17 %
83	Banco Santander SA	21,758,738	2.3B SEK	0.17 %
84	Allianz SE	561,979	2.2B SEK	0.16 %
85	Altria Group, Inc.	3,479,871	2.2B SEK	0.16 %
86	Deere & Co	404,857	2.2B SEK	0.16 %
87	Analog Devices Inc	714,524	2.2B SEK	0.16 %
88	Arista Networks Inc	1,814,425	2.1B SEK	0.16 %
89	Iberdrola SA	9,702,369	2.1B SEK	0.16 %
90	Adobe Inc	896,697	2.1B SEK	0.15 %
91	ABB Ltd	2,730,470	2B SEK	0.15 %
92	Union Pacific Corp	873,230	2B SEK	0.15 %
93	Shopify Inc	1,775,021	2B SEK	0.15 %
94	Banco Bilbao Vizcaya Argentaria SA	9,955,602	2B SEK	0.15 %
95	Blackrock Inc	217,572	2B SEK	0.15 %
96	Siemens Energy AG	1,273,934	2B SEK	0.15 %
97	HDFC Bank Ltd	26,499,533	1.9B SEK	0.14 %
98	Intuit Inc	471,661	1.9B SEK	0.14 %
99	Eaton Corp PLC	566,825	1.9B SEK	0.14 %
100	LVMH Moet Hennessy Louis Vuitton SE	379,746	1.9B SEK	0.14 %