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
1,601HMM Co Ltd 553,10267.3M SEK0.01 %
1,602Raiffeisen Bank International AG 168,53967.3M SEK0.01 %
1,603Hellenic Telecommunications Organization SA 373,51566.9M SEK0.01 %
1,604Plaza SA 1,662,08166.8M SEK0.01 %
1,605Bayerische Motoren Werke Aktiengesellschaft 78,14066.8M SEK0.01 %
1,606Dr. Ing. h.c. F. Porsche Aktiengesellschaft 156,38366.5M SEK0.00 %
1,607Financiere de Tubize SA 28,46966.2M SEK0.00 %
1,608Kasikornbank PCL 1,199,30066.2M SEK0.00 %
1,609Sunway Bhd 5,856,80066.1M SEK0.00 %
1,610Snap Inc 1,495,48265.5M SEK0.00 %
1,611Voltas Ltd 511,32565.4M SEK0.00 %
1,612Sembcorp Industries Ltd 1,327,90065M SEK0.00 %
1,613FSN E-Commerce Ventures Ltd 2,738,19264.6M SEK0.00 %
1,614Gruma SAB de CV 371,99964.6M SEK0.00 %
1,615Amundi SA 80,17564.5M SEK0.00 %
1,616Indra Sistemas SA 124,24864.4M SEK0.00 %
1,617S-Oil Corp 98,15764.3M SEK0.00 %
1,618Manila Electric Co 660,64064M SEK0.00 %
1,619Klabin SA 1,793,46763.8M SEK0.00 %
1,620Yes Bank Ltd 36,664,06863.5M SEK0.00 %
1,621Corebridge Financial Inc 278,59363.3M SEK0.00 %
1,622NH Investment & Securities Co Ltd 343,19863.2M SEK0.00 %
1,623Korean Air Lines Co Ltd 430,95963.1M SEK0.00 %
1,624WAAREE Energies Ltd 201,62663M SEK0.00 %
1,625Barratt Redrow PLC 1,923,71362.9M SEK0.00 %
1,626FirstService Corp 47,33462.5M SEK0.00 %
1,627Turkcell Iletisim Hizmetleri AS 2,742,31362.2M SEK0.00 %
1,628Mankind Pharma Ltd 308,59462.2M SEK0.00 %
1,629Nemetschek SE 88,78762.1M SEK0.00 %
1,630Qatar International Islamic Bank QSC 2,133,53762.1M SEK0.00 %
1,631Hulic Co Ltd 562,03161.6M SEK0.00 %
1,632MISC Bhd 3,096,40061.5M SEK0.00 %
1,633Allwyn AG 427,49861.4M SEK0.00 %
1,634Eva Airways Corp 6,062,00061.3M SEK0.00 %
1,635BKW AG 33,11461.3M SEK0.00 %
1,636Pro Medicus Ltd 80,19061.2M SEK0.00 %
1,637Havells India Ltd 510,17061M SEK0.00 %
1,638Davide Campari-Milano NV 904,74360.9M SEK0.00 %
1,639Sagax AB 349,55360.8M SEK0.00 %
1,640Yang Ming Marine Transport Corp 3,922,00060.8M SEK0.00 %
1,641Empresas Copec SA 925,90360.5M SEK0.00 %
1,642JUMBO SA 250,19160.4M SEK0.00 %
1,643Tube Investments of India Ltd 238,61060.3M SEK0.00 %
1,644Mphasis Ltd 289,68659.7M SEK0.00 %
1,645Hikari Tsushin Inc 25,00059.5M SEK0.00 %
1,646Kuala Lumpur Kepong Bhd 1,173,91059.4M SEK0.00 %
1,647TELECOM ITALIA SPA 7,662,31959.2M SEK0.00 %
1,648Yanbu National Petrochemical Co 652,79559.1M SEK0.00 %
1,649Ambuja Cements Ltd 1,466,94559.1M SEK0.00 %
1,650MBRF Global Foods Co SA 1,494,11459M SEK0.00 %
1,651GoTo Gojek Tokopedia Tbk PT 2,047,818,10058.5M SEK0.00 %
1,652NMDC Ltd 7,601,76758.2M SEK0.00 %
1,653BioMerieux 57,73258.2M SEK0.00 %
1,654Alkem Laboratories Ltd 108,77557.9M SEK0.00 %
1,655Hankook Tire & Technology Co Ltd 171,79257.8M SEK0.00 %
1,656Siemens Ltd 195,79557.7M SEK0.00 %
1,657Punjab National Bank 5,711,78957.7M SEK0.00 %
1,658Bank of Baroda 2,319,60057.7M SEK0.00 %
1,659Yapi ve Kredi Bankasi AS 8,120,71757.4M SEK0.00 %
1,660Caliway Biopharmaceuticals Co Ltd 2,230,00057.3M SEK0.00 %
1,661Bumi Resources Minerals Tbk PT 140,093,40057.3M SEK0.00 %
1,662Amorepacific Corp 67,16657.3M SEK0.00 %
1,663Bajaj Holdings & Investment Ltd 65,10757.2M SEK0.00 %
1,664Far Eastern New Century Corp 7,282,59657.1M SEK0.00 %
1,665Salik Co PJSC 4,316,15757M SEK0.00 %
1,666Brookfield Renewable Corp 150,42156.9M SEK0.00 %
1,667Torrent Power Ltd 432,66456.7M SEK0.00 %
1,668Aeroports de Paris SA 49,37656.7M SEK0.00 %
1,669Siemens Energy India Ltd 219,48256.6M SEK0.00 %
1,670ADNOC Logistics & Services 4,207,60256.4M SEK0.00 %
1,671KakaoBank Corp 377,82156.3M SEK0.00 %
1,672Dar Al Arkan Real Estate Development Co 1,213,46055.9M SEK0.00 %
1,673Sodexo SA 115,37955.8M SEK0.00 %
1,674Jindal Stainless Ltd 782,12055.8M SEK0.00 %
1,675Turkiye Is Bankasi AS 19,794,19855.8M SEK0.00 %
1,676Vishal Mega Mart Ltd 5,257,44155.6M SEK0.00 %
1,677Supreme Industries Ltd 147,20455.4M SEK0.00 %
1,678Banque Cantonale Vaudoise 35,92954.9M SEK0.00 %
1,679Syensqo SA 101,00054.9M SEK0.00 %
1,680Asseco Poland SA 126,31454.7M SEK0.00 %
1,681Bank Millennium SA 1,307,75554.6M SEK0.00 %
1,682Haci Omer Sabanci Holding AS 2,840,21254.4M SEK0.00 %
1,683Samsung Episholdings Co Ltd 17,67154.3M SEK0.00 %
1,684Air Arabia PJSC 5,130,76754.2M SEK0.00 %
1,685SM Investments Corp 555,90754M SEK0.00 %
1,686M3, Inc. 562,00054M SEK0.00 %
1,687Godrej Properties Ltd 365,31754M SEK0.00 %
1,688IOI Corp Bhd 5,434,40054M SEK0.00 %
1,689CELCOMDIGI BHD 7,726,30053.8M SEK0.00 %
1,690Barito Renewables Energy Tbk PT 18,256,90053.7M SEK0.00 %
1,691Asia Cement Corp 5,189,17853.7M SEK0.00 %
1,692NHPC Ltd 7,240,95753.6M SEK0.00 %
1,693Vodafone Idea Ltd 62,487,77853.5M SEK0.00 %
1,694GMR Airports Ltd 6,280,39053.5M SEK0.00 %
1,695Newmont Corp 53,99153.4M SEK0.00 %
1,696Entain PLC 756,79453.3M SEK0.00 %
1,697Oil India Ltd 1,112,60353.1M SEK0.00 %
1,698Moneta Money Bank AS 641,57152.9M SEK0.00 %
1,699Union Bank of India Ltd 3,202,79352.8M SEK0.00 %
1,700Caixa Seguridade Participacoes S/A 1,575,12452.7M SEK0.00 %