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
1,701Co for Cooperative Insurance/The 160,82752.3M SEK0.00 %
1,702CPFL Energia SA 583,81151.9M SEK0.00 %
1,703Canara Bank 4,170,20051.7M SEK0.00 %
1,704Airtel Africa PLC 1,194,33751.7M SEK0.00 %
1,705Jabal Omar Development Co 1,283,06051.7M SEK0.00 %
1,706Colgate-Palmolive India Ltd 287,37751.6M SEK0.00 %
1,707YTL Power International Bhd 7,311,78051.6M SEK0.00 %
1,708Aditya Birla Capital Ltd 1,752,65151.4M SEK0.00 %
1,709Bollore SE 955,35751.4M SEK0.00 %
1,710Coromandel International Ltd 267,48951.3M SEK0.00 %
1,711D'ieteren Group 29,39451M SEK0.00 %
1,712Delta Electronics Thailand PCL 682,10051M SEK0.00 %
1,713Zabka Group SA 902,50751M SEK0.00 %
1,714Chandra Asri Pacific Tbk PT 19,016,20050.6M SEK0.00 %
1,715Fastighets AB Balder 917,77150.6M SEK0.00 %
1,716Japan Airlines Co Ltd 329,75450.5M SEK0.00 %
1,717Sysmex Corp 616,52650.5M SEK0.00 %
1,718CTS Eventim AG & Co KGaA 92,47650.4M SEK0.00 %
1,719Lodha Developers Ltd 739,18350.3M SEK0.00 %
1,720Jarir Marketing Co 1,396,08250M SEK0.00 %
1,721PI Industries Ltd 182,21049.8M SEK0.00 %
1,722Lotus Bakeries NV 46449.6M SEK0.00 %
1,723Buzzi SpA 104,89949.6M SEK0.00 %
1,724Tsuruha Holdings Inc 332,86049.4M SEK0.00 %
1,725Enel Chile SA 67,546,89349.3M SEK0.00 %
1,726Eregli Demir ve Celik Fabrikalari TAS 8,149,70649.3M SEK0.00 %
1,727Suntory Beverage & Food Ltd 182,60049.1M SEK0.00 %
1,728IDFC First Bank Ltd 8,294,54949M SEK0.00 %
1,729Teco Electric and Machinery Co Ltd 2,738,00049M SEK0.00 %
1,730Meridian Energy Ltd 1,624,85748.8M SEK0.00 %
1,731Canadian Utilities Ltd 146,35548.8M SEK0.00 %
1,732Maxis Bhd 5,670,90048M SEK0.00 %
1,733Sofina SA 20,88247.7M SEK0.00 %
1,734Budimex SA 28,14747.5M SEK0.00 %
1,735Bosch Ltd 16,42547.4M SEK0.00 %
1,736Gulf Bank KSCP 4,679,39847.4M SEK0.00 %
1,737Charoen Pokphand Foods PCL 7,827,50247.3M SEK0.00 %
1,738L&T Finance Ltd 1,951,12647.1M SEK0.00 %
1,739Astral Ltd 292,76947M SEK0.00 %
1,740InPost SA 283,71147M SEK0.00 %
1,741Shree Cement Ltd 20,11446.5M SEK0.00 %
1,742Dabur India Ltd 1,126,65146.4M SEK0.00 %
1,743Makkah Construction & Development Co 215,45546.2M SEK0.00 %
1,744Prestige Estates Projects Ltd 407,19446.1M SEK0.00 %
1,745Bumrungrad Hospital PCL 977,08846M SEK0.00 %
1,746Contact Energy Ltd 912,15145.9M SEK0.00 %
1,747LG Display Co Ltd 675,15445.6M SEK0.00 %
1,748Qatar Fuel QSC 1,200,35145.5M SEK0.00 %
1,749Salmar ASA 82,12145.4M SEK0.00 %
1,750Petronet LNG Ltd 1,818,03545.4M SEK0.00 %
1,751Monday.com Ltd 68,27344.9M SEK0.00 %
1,752Telekom Malaysia Bhd 2,676,07244.7M SEK0.00 %
1,753Page Industries Ltd 13,92444.4M SEK0.00 %
1,754Saudi Investment Bank/The 1,319,98144.3M SEK0.00 %
1,755Ayala Corp 560,21044.2M SEK0.00 %
1,756Saudi Tadawul Group Holding Co 124,62444.2M SEK0.00 %
1,757JD Sports Fashion PLC 4,975,22244.2M SEK0.00 %
1,758Oberoi Realty Ltd 308,32843.9M SEK0.00 %
1,759Delivery Hero SE 258,31343.8M SEK0.00 %
1,760Gecina SA 58,83843.8M SEK0.00 %
1,761SBI Cards & Payment Services Ltd 679,92543.4M SEK0.00 %
1,762Zydus Lifesciences Ltd 495,84143.4M SEK0.00 %
1,763Warba Bank KSCP 4,803,19443.3M SEK0.00 %
1,764Mabanee Co KPSC 1,543,34143.1M SEK0.00 %
1,765Metropolitan Bank & Trust Co 4,320,67243M SEK0.00 %
1,766Covivio SA/France 76,42043M SEK0.00 %
1,767Grupo Comercial Chedraui SA de CV 769,07742.8M SEK0.00 %
1,768ICICI Prudential Life Insurance Co Ltd 832,61942.6M SEK0.00 %
1,769Barito Pacific Tbk PT 54,985,72142.1M SEK0.00 %
1,770Engie Brasil Energia SA 701,34342M SEK0.00 %
1,771Nebras Energy 1,112,24441.8M SEK0.00 %
1,772Mapfre SA 996,78941.7M SEK0.00 %
1,773Ayvens SA 379,07341.7M SEK0.00 %
1,774Ades Holding Co 903,28541.4M SEK0.00 %
1,775Charoen Pokphand Indonesia Tbk PT 17,921,00041.2M SEK0.00 %
1,776Mouwasat Medical Services Co 222,58941.1M SEK0.00 %
1,777Demant A/S 142,91940.7M SEK0.00 %
1,778Porto Seguro SA 441,72740.7M SEK0.00 %
1,779ANA Holdings Inc 242,40040.7M SEK0.00 %
1,780Bank Al-Jazira 1,359,08240.5M SEK0.00 %
1,781Randstad NV 163,66940.1M SEK0.00 %
1,782Jubilant Foodworks Ltd 911,36739.7M SEK0.00 %
1,783Wan Hai Lines Ltd 1,713,02039.4M SEK0.00 %
1,784SK Biopharmaceuticals Co Ltd 66,51039.2M SEK0.00 %
1,785Taiwan High Speed Rail Corp 4,979,00039.1M SEK0.00 %
1,786Investment AB Latour 193,97239M SEK0.00 %
1,787HD Hyundai Marine Solution Co Ltd 34,78438.9M SEK0.00 %
1,788Sumber Alfaria Trijaya Tbk PT 46,479,30038.6M SEK0.00 %
1,789Minor International PCL 6,143,19938.3M SEK0.00 %
1,790Dukhan Bank 4,209,95738.1M SEK0.00 %
1,791Mesaieed Petrochemical Holding Co 13,266,23237.8M SEK0.00 %
1,792Grifols SA 384,48737.8M SEK0.00 %
1,793Petronas Dagangan Bhd 727,40037.4M SEK0.00 %
1,794Holmen AB 110,80937.3M SEK0.00 %
1,795Balkrishna Industries Ltd 177,58437.2M SEK0.00 %
1,796Verisure PLC 379,42037.1M SEK0.00 %
1,797Axiata Group Bhd 6,978,74836.3M SEK0.00 %
1,798ROCKWOOL A/S 139,96136.2M SEK0.00 %
1,799China Airlines Ltd 6,562,00035M SEK0.00 %
1,800Ayala Land Inc 13,757,41034.8M SEK0.00 %