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
301E.ON SE 3,983,360829M SEK0.06 %
302Mitsubishi Electric Corp 2,773,684828.4M SEK0.06 %
303Hermes International SCA 46,881827.9M SEK0.06 %
304Nintendo Co Ltd 1,573,600826.8M SEK0.06 %
305IDEXX Laboratories Inc 154,324826.1M SEK0.06 %
306Nucor Corp 511,240823.6M SEK0.06 %
307Monolithic Power Systems Inc 78,971822.5M SEK0.06 %
308KDDI Corp 5,033,558820.9M SEK0.06 %
309Manulife Financial Corp 2,494,747816.1M SEK0.06 %
310KKR & Co Inc 922,742813.1M SEK0.06 %
311Societe Generale SA 1,199,276813M SEK0.06 %
312ONEOK Inc 943,727812.6M SEK0.06 %
313DoorDash Inc 565,058808.2M SEK0.06 %
314Takeda Pharmaceutical Co Ltd 2,373,610805M SEK0.06 %
315Deutsche Post AG 1,633,127802.2M SEK0.06 %
316Realty Income Corp 1,373,907800.7M SEK0.06 %
317Infineon Technologies AG 1,903,055793.8M SEK0.06 %
318Hoya Corp 499,200793.6M SEK0.06 %
319Vistra Corp 549,146786.4M SEK0.06 %
320Arthur J Gallagher & Co 380,516785.1M SEK0.06 %
321Heidelberg Materials AG 400,245783.5M SEK0.06 %
322Wesfarmers Ltd 1,643,617781.9M SEK0.06 %
323London Stock Exchange Group PLC 695,351774.3M SEK0.06 %
324Rio Tinto Ltd 729,965768.8M SEK0.06 %
325State Street Corp 637,285768.3M SEK0.06 %
326AutoZone Inc 23,863767.9M SEK0.06 %
327Holcim AG 992,108763.6M SEK0.06 %
328BASF SE 1,323,894761.4M SEK0.06 %
329Canadian National Railway Co 777,826760.2M SEK0.06 %
330Target Corp 657,427759.1M SEK0.06 %
331Deutsche Boerse AG 274,899757.7M SEK0.06 %
332Snowflake Inc 526,358756.2M SEK0.06 %
333Kinross Gold Corp 2,603,853755.9M SEK0.06 %
334Zoetis Inc 669,648754.1M SEK0.06 %
335ASE Technology Holding Co Ltd 7,695,999753.3M SEK0.06 %
336KB Financial Group Inc 844,452745.3M SEK0.06 %
337Targa Resources Corp 311,041742.9M SEK0.06 %
338Ciena Corp 200,833742.8M SEK0.06 %
339Danone SA 978,682741.6M SEK0.06 %
340Equinor ASA 1,799,691739.9M SEK0.06 %
341Edwards Lifesciences Corp 958,143730.9M SEK0.05 %
342Grupo Mexico SAB de CV 7,178,470727.4M SEK0.05 %
343AMETEK Inc 354,778724.5M SEK0.05 %
344National Bank of Canada 588,548723.2M SEK0.05 %
345Saudi National Bank/The 6,795,949721.5M SEK0.05 %
346Robinhood Markets Inc 1,091,751720.7M SEK0.05 %
347Entergy Corp 669,256716.4M SEK0.05 %
348Republic Services Inc 342,633714.9M SEK0.05 %
349Ameriprise Financial Inc 168,772714.5M SEK0.05 %
350Koninklijke Ahold Delhaize NV 1,606,950710.6M SEK0.05 %
351Volvo AB 2,312,693706.5M SEK0.05 %
352Marubeni Corp 2,093,100704.1M SEK0.05 %
353Teradyne Inc 246,043694.9M SEK0.05 %
354Lumentum Holdings Inc 103,682694.1M SEK0.05 %
355Swiss Re AG 441,473691.9M SEK0.05 %
356Macquarie Group Ltd 524,691691.3M SEK0.05 %
357Apollo Global Management Inc 650,150690.1M SEK0.05 %
358Keysight Technologies Inc 254,764685.3M SEK0.05 %
359NXP Semiconductors NV 365,151684.8M SEK0.05 %
360Comfort Systems USA Inc 51,844681.1M SEK0.05 %
361CBRE Group Inc 525,839678.6M SEK0.05 %
362DSV A/S 300,584676M SEK0.05 %
363Expedia Group Inc 305,559672.1M SEK0.05 %
364American International Group Inc 934,678670M SEK0.05 %
365CSL Ltd 725,927666.8M SEK0.05 %
366United Rentals Inc 94,937658.9M SEK0.05 %
367Vestas Wind Systems A/S 2,355,215657.8M SEK0.05 %
368Ferguson Enterprises Inc 294,135653.6M SEK0.05 %
369NN Group NV 887,165653M SEK0.05 %
370Danske Bank A/S 1,422,573652.6M SEK0.05 %
371Cameco Corp 629,103649.7M SEK0.05 %
372Franco-Nevada Corp 275,084646.8M SEK0.05 %
373Japan Tobacco Inc 1,788,889644.9M SEK0.05 %
374Kuwait Finance House KSCP 26,017,257644.4M SEK0.05 %
375Ford Motor Co 5,859,449644.1M SEK0.05 %
376Fairfax Financial Holdings Ltd 39,616641M SEK0.05 %
377Compass Group PLC 2,446,719640.9M SEK0.05 %
378Mahindra & Mahindra Ltd 2,154,506639.4M SEK0.05 %
379CaixaBank SA 5,688,457634.7M SEK0.05 %
380Hartford Insurance Group Inc/The 492,020633.8M SEK0.05 %
381Alnylam Pharmaceuticals Inc 200,888633.2M SEK0.05 %
382Becton Dickinson & Co 421,355631.1M SEK0.05 %
383PayPal Holdings Inc 1,460,531629.3M SEK0.05 %
384Axis Bank Ltd 5,343,511623.2M SEK0.05 %
385Mercedes-Benz Group AG 1,082,926622.7M SEK0.05 %
386NetApp Inc 638,401622.7M SEK0.05 %
387Telefonaktiebolaget LM Ericsson 5,849,032621.8M SEK0.05 %
388SK Square Co Ltd 214,127621.3M SEK0.05 %
389Argenx SE 90,296615.3M SEK0.05 %
390Grupo Financiero Banorte SAB de CV 5,841,078613.1M SEK0.05 %
391Public Storage 235,383607.4M SEK0.05 %
392Orange SA 3,128,810607M SEK0.05 %
393Swedbank AB 1,894,867604.3M SEK0.04 %
394Rockwell Automation Inc 176,587603.7M SEK0.04 %
395Reckitt Benckiser Group PLC 942,259602.3M SEK0.04 %
396Hanwha Aerospace Co Ltd 77,445601.6M SEK0.04 %
397Carvana Co 200,721601.1M SEK0.04 %
398Haleon PLC 12,792,699600.7M SEK0.04 %
399Waste Connections Inc 387,542599.7M SEK0.04 %
400Novonesis Novozymes B 1,064,919598.3M SEK0.04 %