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
901First Quantum Minerals Ltd 1,047,284237.8M SEK0.02 %
902H & M Hennes & Mauritz AB 1,356,359237.6M SEK0.02 %
903Allegion plc 171,585237.5M SEK0.02 %
904Daiwa Securities Group Inc. 2,714,102237.3M SEK0.02 %
905Schindler Holding AG 76,757237M SEK0.02 %
906Hydro One Ltd 603,176236.5M SEK0.02 %
907VAT Group AG 41,240236.5M SEK0.02 %
908Banca Monte dei Paschi di Siena SpA 2,891,668235.7M SEK0.02 %
909Subaru Corp 1,584,236235.6M SEK0.02 %
910Hanwha Ocean Co Ltd 314,621235.2M SEK0.02 %
911Eastman Chemical Co 323,138234.9M SEK0.02 %
912UPM-Kymmene Oyj 798,108234.8M SEK0.02 %
913Coca-Cola HBC AG 440,134234.8M SEK0.02 %
914Abu Dhabi Commercial Bank PJSC 7,285,831233.5M SEK0.02 %
915Uni-President Enterprises Corp 10,984,491232.4M SEK0.02 %
916ASR Nederland NV 357,677232.3M SEK0.02 %
917Lululemon Athletica Inc 159,162232.1M SEK0.02 %
918CoStar Group Inc 603,606232M SEK0.02 %
919Hyatt Hotels Corp 168,917231.4M SEK0.02 %
920Telstra Group Ltd. 6,607,040229.8M SEK0.02 %
921Sun Communities Inc 191,111229.3M SEK0.02 %
922Rollins Inc 450,394229.2M SEK0.02 %
923Powszechny Zaklad Ubezpieczen SA 1,399,574229.1M SEK0.02 %
924Embraer SA 1,626,702228.4M SEK0.02 %
925GEA Group AG 339,460228M SEK0.02 %
926Bank Mandiri Persero Tbk PT 86,138,488227.9M SEK0.02 %
927Terna - Rete Elettrica Nazionale 2,101,368227.5M SEK0.02 %
928BT Group PLC 8,586,051227M SEK0.02 %
929Genmab A/S 90,138226.8M SEK0.02 %
930JB Hunt Transport Services Inc 112,262226.6M SEK0.02 %
931Eiffage SA 157,417226.6M SEK0.02 %
932CDW Corp/DE 196,429226.5M SEK0.02 %
933JENTECH PRECISION INDUSTRIAL CO LTD 200,000226.2M SEK0.02 %
934Empire Co Ltd 664,601226.1M SEK0.02 %
935Nippon Yusen KK 653,500225.7M SEK0.02 %
936EchoStar Corp 202,016225.3M SEK0.02 %
937Saudi Awwal Bank 2,375,599224.9M SEK0.02 %
938First Financial Holding Co Ltd 26,713,681224.5M SEK0.02 %
939Eurobank SA 5,982,616223.8M SEK0.02 %
940EDP SA 4,496,107223.3M SEK0.02 %
941Asahi Group Holdings Ltd 2,351,908223.2M SEK0.02 %
942Trimble Inc 359,005223.1M SEK0.02 %
943Neurocrine Biosciences Inc 177,263222.5M SEK0.02 %
944Rentokil Initial PLC 3,768,673221.1M SEK0.02 %
945Endesa SA 557,020220.6M SEK0.02 %
946ASPEED Technology Inc 69,000220M SEK0.02 %
947Telefonica SA 5,280,184219.9M SEK0.02 %
948Aselsan Elektronik Sanayi Ve Ticaret AS 3,195,084219.1M SEK0.02 %
949KT&G Corp 220,888218.7M SEK0.02 %
950Stantec Inc 266,314218.6M SEK0.02 %
951Sumitomo Realty & Development Co Ltd 829,112218M SEK0.02 %
952HEICO Corp 108,274217.7M SEK0.02 %
953KGI Financial Holding Co Ltd 37,923,769217.5M SEK0.02 %
954KGHM Polska Miedz SA 316,830216.9M SEK0.02 %
955Obayashi Corp. 963,932216.8M SEK0.02 %
956Merck KGaA 182,921216M SEK0.02 %
957Bizlink Holding Inc 416,000215.7M SEK0.02 %
958Essex Property Trust Inc 93,533215.6M SEK0.02 %
959Essity AB 887,199215.5M SEK0.02 %
960Moncler SpA 381,365215.2M SEK0.02 %
961HubSpot Inc 92,355214.8M SEK0.02 %
962Snam SpA 2,979,467214.3M SEK0.02 %
963Cellnex Telecom SA 703,260214.1M SEK0.02 %
964IDEX Corp 118,308213.6M SEK0.02 %
965Belimo Holding AG 28,314213.3M SEK0.02 %
966Orkla ASA 1,784,070212.3M SEK0.02 %
967LG Chem Ltd 114,018212M SEK0.02 %
968Kimco Realty Corp 990,021211.9M SEK0.02 %
969Eicher Motors Ltd 319,907211.6M SEK0.02 %
970Equatorial SA 2,843,590211.5M SEK0.02 %
971Secom Co Ltd 584,200211.1M SEK0.02 %
972Bombardier Inc 125,517210.8M SEK0.02 %
973Alinma Bank 2,867,484210.1M SEK0.02 %
974Yangzijiang Shipbuilding Holdings Ltd 7,521,700209.9M SEK0.02 %
975Israel Discount Bank Ltd 2,209,915209.9M SEK0.02 %
976Chocoladefabriken Lindt & Spruengli AG 155209.8M SEK0.02 %
977Jacobs Solutions Inc 173,054209.8M SEK0.02 %
978Taisei Corp 218,000209.6M SEK0.02 %
979Grupo Aeroportuario del Pacifico SAB de CV 897,146209.5M SEK0.02 %
980Bureau Veritas SA 741,574209.2M SEK0.02 %
981Nexon Co Ltd 1,190,100208.7M SEK0.02 %
982Genuine Parts Co 206,539208.1M SEK0.02 %
983Kajima Corp 588,000208M SEK0.02 %
984Sanlam Ltd 4,192,166207.6M SEK0.02 %
985Hua Nan Financial Holdings Co Ltd 20,970,622207.5M SEK0.02 %
986Pentair PLC 249,933207.4M SEK0.02 %
987PTT PCL 20,499,777207.2M SEK0.02 %
988Pernod Ricard SA 292,309206M SEK0.02 %
989AECOM 254,649205.8M SEK0.02 %
990International Consolidated Airlines Group SA 4,649,831205.2M SEK0.02 %
991Nomura Research Institute Ltd 789,398204.8M SEK0.02 %
992Ecopro Co Ltd 235,743204.5M SEK0.02 %
993Mizrahi Tefahot Bank Ltd 296,997204.1M SEK0.02 %
994Invitation Homes Inc 860,844203.8M SEK0.02 %
995Ageas SA/NV 294,369203.7M SEK0.02 %
996Swiss Prime Site AG 127,208203.6M SEK0.02 %
997Metro Inc/CN 313,217203.5M SEK0.02 %
998EQT AB 709,627203.3M SEK0.02 %
999Alfa Laval AB 399,742203M SEK0.02 %
1,000Bandai Namco Holdings Inc 875,300202.7M SEK0.02 %