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
1,301Yara International ASA 219,952121.3M SEK0.01 %
1,302Allegro.eu SA 1,800,513121.3M SEK0.01 %
1,303Saputo Inc 408,510121.2M SEK0.01 %
1,304TIS Inc 601,533121.1M SEK0.01 %
1,305Beiersdorf AG 143,093120.3M SEK0.01 %
1,306Banco Santander Chile 153,274,781119.9M SEK0.01 %
1,307West Japan Railway Co 640,100119.9M SEK0.01 %
1,308Formosa Plastics Corp 8,762,960119.9M SEK0.01 %
1,309Unipol Assicurazioni SpA 549,409119.7M SEK0.01 %
1,310International Games System Co Ltd 533,000119.6M SEK0.01 %
1,311Mitsubishi HC Capital Inc. 1,425,300119.6M SEK0.01 %
1,312Hyundai Motor Co 82,653119.5M SEK0.01 %
1,313Lotes Co Ltd 195,000119.1M SEK0.01 %
1,314Kingfisher PLC 3,339,145119M SEK0.01 %
1,315Arab National Bank 2,172,797118.8M SEK0.01 %
1,316Eurofins Scientific SE 172,321118.5M SEK0.01 %
1,317Chailease Holding Co Ltd 3,628,376118.4M SEK0.01 %
1,318APR Corp/Korea 56,359118.1M SEK0.01 %
1,319Skanska AB 467,061118M SEK0.01 %
1,320PB Fintech Ltd 822,127117.9M SEK0.01 %
1,321British American Tobacco PLC 211,157117.6M SEK0.01 %
1,322Torrent Pharmaceuticals Ltd 277,144117.5M SEK0.01 %
1,323Coca-Cola Femsa SAB de CV 1,271,097117.3M SEK0.01 %
1,324Orion Oyj 153,024117.1M SEK0.01 %
1,325Shimizu Corp. 703,200116.7M SEK0.01 %
1,326Indian Hotels Co Ltd/The 2,026,377116.2M SEK0.01 %
1,327eMemory Technology Inc 148,000116M SEK0.01 %
1,328Banco Bradesco SA 3,801,123115.9M SEK0.01 %
1,329Adnoc Gas PLC 13,933,049115.6M SEK0.01 %
1,330Yokohama Financial Group Inc 1,404,300115.5M SEK0.01 %
1,331Brenntag SE 183,174115.2M SEK0.01 %
1,332QIAGEN NV 301,972115.2M SEK0.01 %
1,333Shimano Inc 117,011115.1M SEK0.01 %
1,334SK Telecom Co Ltd 241,508114.8M SEK0.01 %
1,335Grab Holdings Ltd 3,288,875114.7M SEK0.01 %
1,336IonQ Inc 415,251114M SEK0.01 %
1,337Securitas AB 721,622113.9M SEK0.01 %
1,338Far EasTone Telecommunications Co Ltd 4,141,000113.4M SEK0.01 %
1,339Wise PLC 998,067113.2M SEK0.01 %
1,340Wipro Ltd 5,989,369112.9M SEK0.01 %
1,341CG Power & Industrial Solutions Ltd 1,705,317112.2M SEK0.01 %
1,342AddTech AB 352,850112.1M SEK0.01 %
1,343LG Corp 217,304111.9M SEK0.01 %
1,344Vodacom Group Ltd 1,389,205111.6M SEK0.01 %
1,345Groupe Bruxelles Lambert NV 130,651111.5M SEK0.01 %
1,346Intertek Group PLC 242,612111.2M SEK0.01 %
1,347Coloplast A/S 173,237111M SEK0.01 %
1,348Hyundai Glovis Co Ltd 85,959110.9M SEK0.01 %
1,349Associated British Foods PLC 469,634110.7M SEK0.01 %
1,350Shiseido Co Ltd 579,200110.6M SEK0.01 %
1,351Banco Comercial Portugues SA 12,090,795110.4M SEK0.01 %
1,352MOL Hungarian Oil & Gas PLC 981,778110.4M SEK0.01 %
1,353Eisai Co Ltd 376,790109.9M SEK0.01 %
1,354Svenska Cellulosa AB SCA 1,008,157109.7M SEK0.01 %
1,355TFI International Inc 106,031109.6M SEK0.01 %
1,356DB Insurance Co Ltd 107,416109.4M SEK0.01 %
1,357AU Small Finance Bank Ltd 1,291,676109.3M SEK0.01 %
1,358Sekisui Chemical Co Ltd 699,300109.1M SEK0.01 %
1,359Shanghai Commercial & Savings Bank Ltd/The 9,382,411109M SEK0.01 %
1,360Formosa Chemicals & Fibre Corp 8,115,730108.7M SEK0.01 %
1,361NEPI Rockcastle NV 1,433,078108.3M SEK0.01 %
1,362Ashok Leyland Ltd 6,986,681108.2M SEK0.01 %
1,363Capcom Co Ltd 538,900108M SEK0.01 %
1,364Zhen Ding Technology Holding Ltd 1,754,700108M SEK0.01 %
1,365Melrose Industries PLC 1,706,696107.8M SEK0.01 %
1,366Henkel AG & Co KGaA 158,899107.8M SEK0.01 %
1,367Richter Gedeon Nyrt 318,760107.3M SEK0.01 %
1,368GE Vernova T&D India Ltd 293,365107.3M SEK0.01 %
1,369TCC Group Holdings Co Ltd 15,637,329107.2M SEK0.01 %
1,370Dassault Aviation SA 30,489106.8M SEK0.01 %
1,371Schindler Holding AG 36,162106.7M SEK0.01 %
1,372Krafton Inc 67,127106.5M SEK0.01 %
1,373Cochlear Ltd 96,352106.3M SEK0.01 %
1,374GERDAU S.A. 3,058,963106M SEK0.01 %
1,375Doosan Co Ltd 16,592105.9M SEK0.01 %
1,376Isuzu Motors Ltd 793,625105.5M SEK0.01 %
1,377Eneva SA 2,356,712105.5M SEK0.01 %
1,378M&G PLC 3,085,727105.4M SEK0.01 %
1,379POSCO Future M Co Ltd 83,224105.3M SEK0.01 %
1,380United Airlines Holdings Inc 120,045105.3M SEK0.01 %
1,381Samvardhana Motherson International Ltd 9,938,080104.9M SEK0.01 %
1,382Advantech Co Ltd 1,104,244104.8M SEK0.01 %
1,383Reinet Investments SCA 339,300104.4M SEK0.01 %
1,384Rexel SA 285,802104.4M SEK0.01 %
1,385BB Seguridade Participacoes SA 1,643,898104.4M SEK0.01 %
1,386ASX Ltd 305,315104.2M SEK0.01 %
1,387IHH Healthcare Bhd 4,906,400103.7M SEK0.01 %
1,388SKF AB 461,411103.4M SEK0.01 %
1,389Fibra Uno Administracion SA de CV 6,714,504103.4M SEK0.01 %
1,390Hotai Motor Co Ltd 716,900103.3M SEK0.01 %
1,391Zillow Group Inc 260,098102.5M SEK0.01 %
1,392Pegatron Corp 4,504,000102.3M SEK0.01 %
1,393Knorr-Bremse AG 95,320101.6M SEK0.01 %
1,394LY Corp 4,428,900101.5M SEK0.01 %
1,395Akbank TAS 7,150,398101.1M SEK0.01 %
1,396ICICI Lombard General Insurance Co Ltd 587,499100.9M SEK0.01 %
1,397HYBE Co Ltd 54,157100.7M SEK0.01 %
1,398Siam Cement PCL/The 1,683,751100.7M SEK0.01 %
1,399CapitaLand Ascendas REIT 5,517,174100.6M SEK0.01 %
1,400HDFC Asset Management Co Ltd 450,567100.3M SEK0.01 %