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
1,401Airtac International Group 338,844100.3M SEK0.01 %
1,402Medibank Pvt Ltd 3,519,002100.1M SEK0.01 %
1,403Dubai Electricity & Water Authority PJSC 14,315,86599.9M SEK0.01 %
1,404Gamuda Bhd 11,342,21999.5M SEK0.01 %
1,405Prologis Property Mexico SA de CV 2,408,41599.5M SEK0.01 %
1,406Auckland International Airport Ltd 2,293,76599.3M SEK0.01 %
1,407Trelleborg AB 284,64699.3M SEK0.01 %
1,408Nice Ltd 94,42798.8M SEK0.01 %
1,409BDO Unibank Inc 5,581,50298.7M SEK0.01 %
1,410Daito Trust Construction Co Ltd 446,41598.3M SEK0.01 %
1,411Pepkor Holdings Ltd 7,805,22698.2M SEK0.01 %
1,412Descartes Systems Group Inc/The 143,95497.9M SEK0.01 %
1,413IndusInd Bank Ltd 1,295,05397.9M SEK0.01 %
1,414Bharat Petroleum Corp Ltd 3,460,86697.7M SEK0.01 %
1,415Godrej Consumer Products Ltd 985,76897.5M SEK0.01 %
1,416Bidvest Group Ltd 768,46397.3M SEK0.01 %
1,417Chang Hwa Commercial Bank Ltd 15,983,47397.2M SEK0.01 %
1,418ADNOC Drilling Co PJSC 7,311,79597.1M SEK0.01 %
1,419JDE Peet's NV 277,75097.1M SEK0.01 %
1,420TIM SA/Brazil 1,935,99097M SEK0.01 %
1,421Yokogawa Electric Corp 340,90096.8M SEK0.01 %
1,422CAE Inc 391,67496.8M SEK0.01 %
1,423Erie Indemnity Co 40,41996.8M SEK0.01 %
1,424Dino Polska SA 1,129,83896.4M SEK0.01 %
1,425True Corp PCL 23,132,55896.2M SEK0.01 %
1,426Amman Mineral Internasional PT 34,846,80096.1M SEK0.01 %
1,427Vicinity Ltd 6,292,90796.1M SEK0.01 %
1,428Bharat Forge Ltd 569,40395.8M SEK0.01 %
1,429Stora Enso Oyj 862,90395.3M SEK0.01 %
1,430Grupo Bimbo SAB de CV 2,981,98194.6M SEK0.01 %
1,431Elia Group SA/NV 65,30794.5M SEK0.01 %
1,432mBank SA 34,19194.3M SEK0.01 %
1,433Industries Qatar QSC 3,379,37594.1M SEK0.01 %
1,434CD Projekt SA 155,33793.9M SEK0.01 %
1,435Pearson PLC 754,77693.8M SEK0.01 %
1,436Samsung SDS Co Ltd 100,45993.8M SEK0.01 %
1,437Dai Nippon Printing Co Ltd 550,60093.2M SEK0.01 %
1,438Fortis Healthcare Ltd 1,166,64493.2M SEK0.01 %
1,439Pidilite Industries Ltd 720,20693M SEK0.01 %
1,440Mitsubishi Chemical Group Corp. 1,726,00092.9M SEK0.01 %
1,441Toho Co Ltd/Tokyo 926,00092.4M SEK0.01 %
1,442Beijer Ref AB 717,27092.4M SEK0.01 %
1,443Azrieli Group Ltd 72,89292.1M SEK0.01 %
1,444Porsche Automobil Holding SE 270,08792.1M SEK0.01 %
1,445Italgas SpA 836,32892.1M SEK0.01 %
1,446Ultrapar Participacoes SA 1,756,79092M SEK0.01 %
1,447AMMB Holdings Bhd 5,932,80092M SEK0.01 %
1,448Verbund AG 127,26191.7M SEK0.01 %
1,449Suzlon Energy Ltd 23,062,94391.6M SEK0.01 %
1,450Vanguard International Semiconductor Corp 2,625,54690.8M SEK0.01 %
1,451AP Moller - Maersk A/S 3,92590.7M SEK0.01 %
1,452Ivanhoe Mines Ltd 1,114,71590.5M SEK0.01 %
1,453Jindal Steel Ltd 808,31590.4M SEK0.01 %
1,454BSE Ltd 333,85490M SEK0.01 %
1,455Grupo Carso SAB de CV 1,265,82490M SEK0.01 %
1,456Grupo Aeroportuario del Centro Norte SAB de CV 657,09089.1M SEK0.01 %
1,457Saudi Energy Co 2,069,38188.9M SEK0.01 %
1,458Polycab India Ltd 129,22688.8M SEK0.01 %
1,459Muthoot Finance Ltd 279,84888.8M SEK0.01 %
1,460Marico Ltd 1,197,30188.5M SEK0.01 %
1,461Clicks Group Ltd 548,07688.3M SEK0.01 %
1,462DLF Ltd 1,740,29088.1M SEK0.01 %
1,463Sartorius Stedim Biotech 48,24988M SEK0.01 %
1,464President Chain Store Corp 1,314,00087.9M SEK0.01 %
1,465Rumo SA 2,964,58287.9M SEK0.01 %
1,466Grupo Financiero Inbursa SAB de CV 3,684,34087.8M SEK0.01 %
1,467One 97 Communications Ltd 911,40587.8M SEK0.01 %
1,468HLB Inc 278,53087.7M SEK0.01 %
1,469Falabella SA 1,514,47587.6M SEK0.01 %
1,470Public Power Corp SA 443,97287.5M SEK0.01 %
1,471Nitori Holdings Co Ltd 577,60087.1M SEK0.01 %
1,472Indian Oil Corp Ltd 6,389,09286.9M SEK0.01 %
1,473Elisa Oyj 188,48586.7M SEK0.01 %
1,474Gigabyte Technology Co Ltd 1,307,00086.7M SEK0.01 %
1,475Swiggy Ltd 3,310,18486.5M SEK0.01 %
1,476Fortune Electric Co Ltd 364,35085.4M SEK0.01 %
1,477United Spirits Ltd 697,75585.4M SEK0.01 %
1,478Lifco AB 302,74785.3M SEK0.01 %
1,479Canadian Tire Corp Ltd 66,59185M SEK0.01 %
1,480Emaar Development PJSC 2,427,45785M SEK0.01 %
1,481Industrial Bank of Korea 639,22784.9M SEK0.01 %
1,482Jeronimo Martins SGPS SA 374,39384.5M SEK0.01 %
1,483Acciona SA 34,44684.2M SEK0.01 %
1,484Sonic Healthcare Ltd 630,81584.2M SEK0.01 %
1,485Hormel Foods Corp 388,11083.7M SEK0.01 %
1,486Komercni Banka AS 173,53283.7M SEK0.01 %
1,487Autotrader Group PLC 1,417,13883.6M SEK0.01 %
1,488Kawasaki Kisen Kaisha Ltd 526,70083.2M SEK0.01 %
1,489Unicharm Corp 1,493,20083.2M SEK0.01 %
1,490SGH Ltd 314,11982.8M SEK0.01 %
1,491REC Ltd 2,701,79482.8M SEK0.01 %
1,492Hankyu Hanshin Holdings Inc 302,50082.5M SEK0.01 %
1,493SRF Ltd 336,04782.3M SEK0.01 %
1,494Al Rayan Bank 14,399,24682.3M SEK0.01 %
1,495AGC Inc. 249,80082.2M SEK0.01 %
1,496Dixon Technologies India Ltd 84,45782.1M SEK0.01 %
1,497Bupa Arabia for Cooperative Insurance Co 183,41181.9M SEK0.01 %
1,498Info Edge India Ltd 842,64681.9M SEK0.01 %
1,499Hong Leong Bank Bhd 1,585,55181.7M SEK0.01 %
1,500LEG Immobilien SE 132,51981.6M SEK0.01 %