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
1,101Okta Inc 228,716171.5M SEK0.01 %
1,102Singapore Exchange Ltd 1,185,820170.9M SEK0.01 %
1,103Toromont Industries Ltd 128,466170.8M SEK0.01 %
1,104Clorox Co/The 172,748170.5M SEK0.01 %
1,105Watsco Inc 49,206170.5M SEK0.01 %
1,106Zebra Technologies Corp 85,136169.6M SEK0.01 %
1,107Aisin Corp 1,303,800169.3M SEK0.01 %
1,108Singapore Technologies Engineering Ltd 2,113,600168.7M SEK0.01 %
1,109Ebara Corp 661,100168.4M SEK0.01 %
1,110Carlsberg AS 142,699168.4M SEK0.01 %
1,111Gaming and Leisure Properties Inc 397,892168.2M SEK0.01 %
1,112Shoprite Holdings Ltd 1,092,841167.7M SEK0.01 %
1,113Samsara Inc 555,164167.6M SEK0.01 %
1,114Carrefour SA 956,403167M SEK0.01 %
1,115Kingspan Group PLC 210,549166.6M SEK0.01 %
1,116United Utilities Group PLC 1,008,267166.6M SEK0.01 %
1,117CEZ AS 309,693166M SEK0.01 %
1,118Gartner Inc 109,676165.4M SEK0.01 %
1,119Adani Ports & Special Economic Zone Ltd 1,250,578164.9M SEK0.01 %
1,120Gulf Development PCL 9,625,424164.7M SEK0.01 %
1,121Sage Group PLC/The 1,564,423164.7M SEK0.01 %
1,122Smith & Nephew PLC 1,105,714164.6M SEK0.01 %
1,123Affirm Holdings Inc 376,195164.2M SEK0.01 %
1,124Epiroc AB 716,191164.1M SEK0.01 %
1,125Astra International Tbk PT 46,769,000163.9M SEK0.01 %
1,126Divi's Laboratories Ltd 273,866163.6M SEK0.01 %
1,127Super Micro Computer Inc 751,836163.1M SEK0.01 %
1,128Phoenix Financial Ltd 324,888162.7M SEK0.01 %
1,129Kirin Holdings Co Ltd 1,074,300162.4M SEK0.01 %
1,130Nova Ltd 39,644162.2M SEK0.01 %
1,131Tele2 AB 832,900162.1M SEK0.01 %
1,132LG Electronics Inc 246,483161.9M SEK0.01 %
1,133Grasim Industries Ltd 628,499161.5M SEK0.01 %
1,134Realtek Semiconductor Corp 1,131,684161.2M SEK0.01 %
1,135Lynas Rare Earths Ltd 1,301,614161M SEK0.01 %
1,136ACWA Power Co 364,978160.7M SEK0.01 %
1,137Neste Oyj 522,510160.3M SEK0.01 %
1,138Euronext NV 105,313160.1M SEK0.01 %
1,139Jack Henry & Associates Inc 106,308160M SEK0.01 %
1,140Suncorp Group Ltd 1,517,851159.9M SEK0.01 %
1,141J Sainsbury PLC 3,743,293159.4M SEK0.01 %
1,142Press Metal Aluminium Holdings Bhd 8,462,088159.3M SEK0.01 %
1,143CapitaLand Integrated Commercial Trust 9,418,069159.2M SEK0.01 %
1,144Cipla Ltd/India 1,294,677159.2M SEK0.01 %
1,145Sonova Holding AG 74,959159.1M SEK0.01 %
1,146CCL Industries Inc 266,919158.8M SEK0.01 %
1,147Dr Reddy's Laboratories Ltd 1,255,986158.3M SEK0.01 %
1,148Banca Mediolanum SpA 834,471158.3M SEK0.01 %
1,149JX Advanced Metals Corp. 797,800158.2M SEK0.01 %
1,150Fidelity National Financial Inc 358,093158.2M SEK0.01 %
1,151Symrise AG 196,599158M SEK0.01 %
1,152UDR Inc 490,475157.8M SEK0.01 %
1,153LS Electric Co Ltd 35,284157.6M SEK0.01 %
1,154Hanmi Semiconductor Co Ltd 100,707157.2M SEK0.01 %
1,155Qantas Airways Ltd 2,876,686157.1M SEK0.01 %
1,156Computershare Ltd 847,792157M SEK0.01 %
1,157IREN Ltd 479,934156.7M SEK0.01 %
1,158Nedbank Group Ltd 1,054,819156.6M SEK0.01 %
1,159Delta Air Lines Inc 247,173156.5M SEK0.01 %
1,160Asahi Kasei Corp 1,730,546156.4M SEK0.01 %
1,161JSW Steel Ltd 1,386,923156.4M SEK0.01 %
1,162Tenaris SA 558,442156.3M SEK0.01 %
1,163Hyundai Engineering & Construction Co Ltd 176,722156.2M SEK0.01 %
1,164Straumann Holding AG 160,451156M SEK0.01 %
1,165Northam Platinum Holdings Ltd 823,600155.9M SEK0.01 %
1,166GoDaddy Inc 197,201155.3M SEK0.01 %
1,167Telia Company AB 3,216,958155.2M SEK0.01 %
1,168Pan Pacific International Holdings Corp. 2,660,700154.3M SEK0.01 %
1,169Suzano SA 1,627,036154M SEK0.01 %
1,170AP Moller - Maersk A/S 6,514153.6M SEK0.01 %
1,171LPP SA 2,682152.8M SEK0.01 %
1,172Severn Trent PLC 393,467152.7M SEK0.01 %
1,173IGM Financial Inc 335,791151.9M SEK0.01 %
1,174China Steel Corp 26,817,172151M SEK0.01 %
1,175Talanx AG 129,788150.4M SEK0.01 %
1,176Ibiden Co Ltd 340,300150.2M SEK0.01 %
1,177Telenor ASA 901,519150.1M SEK0.01 %
1,178Novatek Microelectronics Corp 1,327,000150.1M SEK0.01 %
1,179MatsukiyoCocokara & Co 991,000149.9M SEK0.01 %
1,180Admiral Group PLC 378,452149.8M SEK0.01 %
1,181Epiroc AB 745,516149.3M SEK0.01 %
1,182HD Hyundai Co Ltd 100,359149.2M SEK0.01 %
1,183Avenue Supermarts Ltd 374,487148.8M SEK0.01 %
1,184BIM Birlesik Magazalar AS 1,017,163148.8M SEK0.01 %
1,185Jio Financial Services Ltd 6,604,028148.6M SEK0.01 %
1,186Cummins India Ltd 327,660148.1M SEK0.01 %
1,187Smiths Group PLC 515,642147.7M SEK0.01 %
1,188Daifuku Co Ltd 454,500147.6M SEK0.01 %
1,189Ryohin Keikaku Co Ltd 739,000147.5M SEK0.01 %
1,190Evergreen Marine Corp Taiwan Ltd 2,479,392147.4M SEK0.01 %
1,191Rakuten Group Inc 3,394,894147M SEK0.01 %
1,192Carlyle Group Inc/The 318,407146.8M SEK0.01 %
1,193Endeavour Mining PLC 261,892146.7M SEK0.01 %
1,194Telecom Italia SpA/Milano 22,268,908146.5M SEK0.01 %
1,195Largan Precision Co Ltd 228,000146.4M SEK0.01 %
1,196Keyera Corp 398,223146.3M SEK0.01 %
1,197Kuehne + Nagel International AG 68,150145.7M SEK0.01 %
1,198Healthpeak Properties Inc 929,886145.5M SEK0.01 %
1,199Solventum Corp 233,881145.5M SEK0.01 %
1,200Galp Energia SGPS SA 629,596145.2M SEK0.01 %