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
701Evolution Mining Ltd 4,094,642337.2M SEK0.03 %
702Tata Steel Ltd 17,459,837336.4M SEK0.03 %
703Flex Ltd 537,757335.3M SEK0.02 %
704Partners Group Holding AG 33,424335.3M SEK0.02 %
705CIMB Group Holdings Bhd 18,813,254334.2M SEK0.02 %
706Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,155,412333.5M SEK0.02 %
707Fox Corp 599,497333.5M SEK0.02 %
708Samsung Electro-Mechanics Co Ltd 131,514333.3M SEK0.02 %
709Daimler Truck Holding AG 731,816333.1M SEK0.02 %
710Yuanta Financial Holding Co Ltd 24,956,486332.8M SEK0.02 %
711Bridgestone Corp 1,696,756331.9M SEK0.02 %
712Omnicom Group Inc 462,644331.9M SEK0.02 %
713PulteGroup Inc 296,190331.8M SEK0.02 %
714NiSource Inc 745,015331.2M SEK0.02 %
715Swisscom AG 41,797330.5M SEK0.02 %
716Titan Co Ltd 830,649329.7M SEK0.02 %
717TDK Corp 2,790,785328.5M SEK0.02 %
718ArcelorMittal SA 680,180327.3M SEK0.02 %
719Tractor Supply Co 755,732326.1M SEK0.02 %
720Kering SA 115,672325.8M SEK0.02 %
721Markel Group Inc 17,855325.6M SEK0.02 %
722Power Grid Corp of India Ltd 10,926,306324.9M SEK0.02 %
723PPG Industries Inc 318,757324.5M SEK0.02 %
724SMC Corp 90,435324.2M SEK0.02 %
725Japan Post Insurance Co Ltd 3,429,300323.4M SEK0.02 %
726STERIS PLC 153,170322.7M SEK0.02 %
727E.Sun Financial Holding Co Ltd 33,977,274321.4M SEK0.02 %
728Centene Corp 1,030,640321.4M SEK0.02 %
729Logitech International SA 373,752320.6M SEK0.02 %
730F5 Inc 116,139320.1M SEK0.02 %
731Hyundai Mobis Co Ltd 135,973319.7M SEK0.02 %
732Resona Holdings Inc 3,093,467319.1M SEK0.02 %
733Ares Management Corp 306,857318.9M SEK0.02 %
734Constellation Brands Inc 223,178318.9M SEK0.02 %
735Mega Financial Holding Co Ltd 27,790,801318.4M SEK0.02 %
736Pan American Silver Corp 612,368318.1M SEK0.02 %
737Las Vegas Sands Corp 617,417316.9M SEK0.02 %
738Saudi Basic Industries Corp 2,052,940314.3M SEK0.02 %
739Veralto Corp 372,985314.2M SEK0.02 %
740Wartsila OYJ Abp 897,289312.3M SEK0.02 %
741Geberit AG 49,082309.9M SEK0.02 %
742Quest Diagnostics Inc 165,721309.4M SEK0.02 %
743Ambev SA 11,119,179309.3M SEK0.02 %
744AIB Group PLC 3,123,872309.1M SEK0.02 %
745HP Inc 1,686,087308.6M SEK0.02 %
746Darden Restaurants Inc 165,188308.5M SEK0.02 %
747STMicroelectronics NV 982,116308.4M SEK0.02 %
748MongoDB Inc 132,199308.3M SEK0.02 %
749Samsung C&T Corp 195,147307.7M SEK0.02 %
750East Japan Railway Co 1,413,594306.8M SEK0.02 %
751Church & Dwight Co Inc 344,778306.5M SEK0.02 %
752Emirates NBD Bank PJSC 4,406,380305.7M SEK0.02 %
753Aristocrat Leisure Ltd 1,032,858305.5M SEK0.02 %
754Woori Financial Group Inc 1,530,585305.1M SEK0.02 %
755Helvetia Baloise Holding AG 125,119304.7M SEK0.02 %
756Equifax Inc 177,442304.4M SEK0.02 %
757Lundin Gold Inc 419,318304.3M SEK0.02 %
758Kone Oyj 504,917303.6M SEK0.02 %
759Principal Financial Group Inc 352,857302.9M SEK0.02 %
760Nomura Holdings Inc 4,197,907302.6M SEK0.02 %
761Carlisle Cos Inc 95,220302.6M SEK0.02 %
762Heineken NV 415,526302.4M SEK0.02 %
763PTC Inc 222,717302.3M SEK0.02 %
764QBE Insurance Group Ltd. 2,173,587301.1M SEK0.02 %
765Broadridge Financial Solutions Inc 194,459301M SEK0.02 %
766FUJIFILM Holdings Corp 1,693,800300.9M SEK0.02 %
767Koninklijke Philips NV 1,170,035299.7M SEK0.02 %
768Cie Generale des Etablissements Michelin SCA 933,000298.9M SEK0.02 %
769HCL Technologies Ltd 2,215,486298.5M SEK0.02 %
770Bank Rakyat Indonesia Persero Tbk PT 159,228,071297.2M SEK0.02 %
771Lundin Mining Corp 1,254,167297M SEK0.02 %
772Koninklijke KPN NV 5,602,467295.4M SEK0.02 %
773Labcorp Holdings Inc 116,137295.2M SEK0.02 %
774Universal Music Group NV 1,615,442295M SEK0.02 %
775Burlington Stores Inc 94,811293.9M SEK0.02 %
776UltraTech Cement Ltd 271,872293.4M SEK0.02 %
777George Weston Ltd 437,171293.3M SEK0.02 %
778Williams-Sonoma Inc 168,101292M SEK0.02 %
779Aptiv PLC 440,309291.3M SEK0.02 %
780National Bank of Greece SA 1,997,420290.2M SEK0.02 %
781Lasertec Corp 145,200290M SEK0.02 %
782Banco BTG Pactual SA 2,823,230289.9M SEK0.02 %
783Shriram Finance Ltd 3,307,633289.7M SEK0.02 %
784Capgemini SE 261,462288.4M SEK0.02 %
785Masco Corp 500,767288M SEK0.02 %
786Humana Inc 174,346288M SEK0.02 %
787Kongsberg Gruppen ASA 712,828287.7M SEK0.02 %
788Insulet Corp 143,803287.5M SEK0.02 %
789Nippon Steel Corp. 8,332,320287.3M SEK0.02 %
790General Mills, Inc. 808,630286.7M SEK0.02 %
791Dollar Tree Inc 274,700286.6M SEK0.02 %
792Hexagon AB 3,180,300286.4M SEK0.02 %
793Vonovia SE 1,208,921286.1M SEK0.02 %
794Coles Group Ltd 1,995,740285.9M SEK0.02 %
795WSP Global Inc 192,348284.3M SEK0.02 %
796Land Securities Group PLC 4,090,489284.2M SEK0.02 %
797Kyocera Corp 1,992,320283.7M SEK0.02 %
798Atlassian Corp 434,637282.6M SEK0.02 %
799LyondellBasell Industries NV 367,682282.2M SEK0.02 %
800HD Hyundai Electric Co Ltd 54,458281.8M SEK0.02 %