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
1,001Best Buy Co Inc 330,733202.3M SEK0.02 %
1,002CGI Inc 291,213202.2M SEK0.02 %
1,003Nordson Corp 79,718202M SEK0.02 %
1,004Kakao Corp 705,729201M SEK0.01 %
1,005ITC Ltd 6,953,828200.9M SEK0.01 %
1,006Piraeus Bank SA 2,613,900200.4M SEK0.01 %
1,007Sumitomo Metal Mining Co Ltd 378,000200.4M SEK0.01 %
1,008Stellantis NV 3,012,646200.4M SEK0.01 %
1,009Annaly Capital Management Inc 993,879200.2M SEK0.01 %
1,010Unibail-Rodamco-Westfield 191,587199.6M SEK0.01 %
1,011Hyosung Heavy Industries Corp 13,031199.1M SEK0.01 %
1,012Credo Technology Group Holding Ltd 222,498199M SEK0.01 %
1,013Hon Precision Inc 190,000198.4M SEK0.01 %
1,014King Yuan Electronics Co Ltd 2,549,000198.2M SEK0.01 %
1,015Mid-America Apartment Communities, Inc. 170,271198.1M SEK0.01 %
1,016Klepierre SA 556,265197.9M SEK0.01 %
1,017Keppel Ltd 2,272,100197.5M SEK0.01 %
1,018Kubota Corp 1,338,947197M SEK0.01 %
1,019SABIC Agri-Nutrients Co 533,692196.4M SEK0.01 %
1,020Alteogen Inc 92,417196.3M SEK0.01 %
1,021Zscaler Inc 146,737196.1M SEK0.01 %
1,022Telkom Indonesia Persero Tbk PT 113,983,339195.5M SEK0.01 %
1,023Gen Digital Inc 1,088,872195.3M SEK0.01 %
1,024Gold Circuit Electronics Ltd 762,000195.3M SEK0.01 %
1,025Industrias Penoles SAB de CV 464,152195.2M SEK0.01 %
1,026Tyler Technologies Inc 59,686194.7M SEK0.01 %
1,027Great-West Lifeco Inc 437,177194.4M SEK0.01 %
1,028Sekisui House Ltd 921,900194.3M SEK0.01 %
1,029Siemens Healthineers AG 486,168193.7M SEK0.01 %
1,030Dick's Sporting Goods Inc 102,374193.4M SEK0.01 %
1,031NIDEC CORP 1,640,736193.2M SEK0.01 %
1,032Asian Paints Ltd 884,013192.2M SEK0.01 %
1,033Magnum Ice Cream Co NV/The 1,378,517192.2M SEK0.01 %
1,034HEICO Corp 73,451191.9M SEK0.01 %
1,035Rogers Communications Inc 524,491191.5M SEK0.01 %
1,036Lite-On Technology Corp 4,571,921191.4M SEK0.01 %
1,037Revolution Medicines Inc 206,123191M SEK0.01 %
1,038Cooper Cos Inc/The 280,330190.9M SEK0.01 %
1,039Localiza Rent a Car SA 2,220,507190.3M SEK0.01 %
1,040Reddit Inc 147,799189.6M SEK0.01 %
1,041Thomson Reuters Corp 221,029189.4M SEK0.01 %
1,042Metso Oyj 1,170,783189.4M SEK0.01 %
1,043Harmony Gold Mining Co Ltd 1,329,189189.4M SEK0.01 %
1,044Kawasaki Heavy Industries Ltd 1,089,500189M SEK0.01 %
1,045South32 Ltd 6,779,052188.9M SEK0.01 %
1,046FinecoBank Banca Fineco SpA 906,843188.5M SEK0.01 %
1,047Domino's Pizza Inc 54,949187.8M SEK0.01 %
1,048Hyundai Rotem Co Ltd 177,604187.2M SEK0.01 %
1,049Regency Centers Corp 259,435187M SEK0.01 %
1,050Fortum Oyj 777,802186.8M SEK0.01 %
1,051iA Financial Corp Inc 177,108186.6M SEK0.01 %
1,052Croda International PLC 527,688186.6M SEK0.01 %
1,053Olympus Corp 2,089,600186.2M SEK0.01 %
1,054TVS Motor Co Ltd 550,768186.1M SEK0.01 %
1,055Tata Motors Ltd /new 4,686,081185.8M SEK0.01 %
1,056SBI Life Insurance Co Ltd 1,038,775185.4M SEK0.01 %
1,057Avery Dennison Corp 112,639185.3M SEK0.01 %
1,058Samsung Fire & Marine Insurance Co Ltd 67,596185.2M SEK0.01 %
1,059Apollo Hospitals Enterprise Ltd 248,475185.1M SEK0.01 %
1,060Sibanye Stillwater Ltd 6,514,309185M SEK0.01 %
1,061Bouygues SA 340,779184.8M SEK0.01 %
1,062Chocoladefabriken Lindt & Spruengli AG 1,387184.7M SEK0.01 %
1,063Scentre Group 8,500,299184.1M SEK0.01 %
1,064Discovery Ltd 1,332,418184.1M SEK0.01 %
1,065Nestle India Ltd 1,555,463183.5M SEK0.01 %
1,066DSM-Firmenich AG 270,941182.7M SEK0.01 %
1,067Konami Group Corp 157,500182.3M SEK0.01 %
1,068Aldar Properties PJSC 9,023,755182.3M SEK0.01 %
1,069Banco de Chile 105,879,252181.6M SEK0.01 %
1,070Grupo Cibest S.A. 1,032,738181.5M SEK0.01 %
1,071Dassault Systemes SE 956,725181.4M SEK0.01 %
1,072TransUnion 274,280180.8M SEK0.01 %
1,073Mirae Asset Securities Co Ltd 471,362180.6M SEK0.01 %
1,074Rocket Cos Inc 1,329,616180.5M SEK0.01 %
1,075EXOR NV 250,443180.5M SEK0.01 %
1,076Roche Holding AG 46,432180.1M SEK0.01 %
1,077Informa PLC 1,918,243180.1M SEK0.01 %
1,078Toast Inc 713,064180.1M SEK0.01 %
1,079Abu Dhabi Islamic Bank PJSC 3,353,986179.2M SEK0.01 %
1,080Pandora A/S 268,766179.1M SEK0.01 %
1,081T&D Holdings Inc 752,800178.3M SEK0.01 %
1,082Taiwan Cooperative Financial Holding Co Ltd 25,344,290177.1M SEK0.01 %
1,083Insurance Australia Group Ltd 3,672,169175.9M SEK0.01 %
1,084Korea Aerospace Industries Ltd 171,582175.8M SEK0.01 %
1,085Rivian Automotive Inc 1,222,733175.3M SEK0.01 %
1,086Orsted AS 762,726174.8M SEK0.01 %
1,087Latam Airlines Group SA 750,446,404174.6M SEK0.01 %
1,088Mitsui OSK Lines Ltd 448,300174.4M SEK0.01 %
1,089Pinnacle Financial Partners Inc 212,492174.4M SEK0.01 %
1,090XP Inc 959,747174.1M SEK0.01 %
1,091Industrivarden AB 375,252173.7M SEK0.01 %
1,092Max Healthcare Institute Ltd 1,796,455173.6M SEK0.01 %
1,093Bid Corp Ltd 765,051173.5M SEK0.01 %
1,094Kerry Group PLC 230,355172.9M SEK0.01 %
1,095RPM International Inc 182,608172.9M SEK0.01 %
1,096Tech Mahindra Ltd 1,240,371172.4M SEK0.01 %
1,097InterGlobe Aviation Ltd 434,811172.2M SEK0.01 %
1,098Henkel AG & Co. KGaA 236,646172.2M SEK0.01 %
1,099Banco do Brasil SA 4,098,013171.9M SEK0.01 %
1,100McCormick & Co Inc/MD 357,105171.6M SEK0.01 %