Innehav
Nedan listas Första AP-fondens innehav per rapporteringstillfälle (hel och halvårsrapport).
För värdepappersförteckningar från tiden före 2007-06-30 se rubriken arkiv.
Sökresultat:
| Tillgångsslag |
Region/land |
Bolag |
ISIN-kod |
Datum |
Antal/nominellt belopp |
Marknads-värde SEK |
Sektor |
|
| Equity |
Sweden |
ALFA LAVAL |
SE0000695876 |
111231 |
5.212.709 |
679.737.254 |
Industrials |
| Equity |
Sweden |
ASSA ABLOY B |
SE0000255648 |
111231 |
1.550.000 |
267.530.000 |
Industrials |
| Equity |
Sweden |
ATLAS COPCO A |
SE0000101032 |
111231 |
6.225.392 |
921.358.016 |
Industrials |
| Equity |
Sweden |
ATLAS COPCO B |
SE0000122467 |
111231 |
7.030.443 |
919.581.945 |
Industrials |
| Equity |
Sweden |
AUTOLIV INC-SWED DEP RECEIPT |
SE0000382335 |
111231 |
2.564.032 |
959.460.774 |
Consumer Discretionary |
| Equity |
Sweden |
BOLIDEN |
SE0000869646 |
111231 |
3.037.078 |
305.226.339 |
Materials |
| Equity |
Sweden |
CASTELLUM AB NEW SEK0.5 |
SE0000379190 |
111231 |
55.463 |
4.730.994 |
MISCELLANEOUS |
| Equity |
Sweden |
ELECTROLUX B |
SE0000103814 |
111231 |
2.566.981 |
281.597.816 |
Consumer Discretionary |
| Equity |
Sweden |
ELEKTA B |
SE0000163628 |
111231 |
1.242.664 |
370.935.204 |
Health Care |
| Equity |
Sweden |
ERICSSON (LM) B |
SE0000108656 |
111231 |
25.410.582 |
1.788.904.973 |
Information Technology |
| Equity |
Sweden |
FABEGE AB NPV |
SE0000950636 |
111231 |
17.154 |
924.601 |
FINANCE |
| Equity |
Sweden |
GETINGE B |
SE0000202624 |
111231 |
1.196.309 |
208.636.290 |
Health Care |
| Equity |
Sweden |
HENNES & MAURITZ B |
SE0000106270 |
111231 |
11.830.308 |
2.618.047.160 |
Consumer Discretionary |
| Equity |
Sweden |
HEXAGON B |
SE0000103699 |
111231 |
5.786.276 |
595.407.800 |
Industrials |
| Equity |
Sweden |
HUFVUDSTADEN AB SER A NPV |
SE0000170375 |
111231 |
47.991 |
3.361.770 |
FINANCE |
| Equity |
Sweden |
Intrum Justitia AB |
SE0000936478 |
111231 |
2.316.939 |
249.650.177 |
Industrials |
| Equity |
Sweden |
INVESTOR A |
SE0000107401 |
111231 |
2.264.193 |
278.948.578 |
Financials |
| Equity |
Sweden |
INVESTOR B |
SE0000107419 |
111231 |
4.097.052 |
526.061.477 |
Financials |
| Equity |
Sweden |
JM AB |
SE0000806994 |
111231 |
1.032.157 |
115.601.584 |
Financials |
| Equity |
Sweden |
KUNGSLEDEN |
SE0000549412 |
111231 |
1.379.580 |
63.460.680 |
Financials |
| Equity |
Sweden |
LUNDIN PETROLEUM |
SE0000825820 |
111231 |
2.619.414 |
443.204.849 |
Energy |
| Equity |
Sweden |
Meda AB |
SE0000221723 |
111231 |
903.000 |
64.654.800 |
Health Care |
| Equity |
Sweden |
MILLICOM INT L CELLULAR |
SE0001174970 |
111231 |
667.566 |
460.286.757 |
Telecommunications Services |
| Equity |
Sweden |
MTG MODERN TIMES GROUP B |
SE0000412371 |
111231 |
1.195.250 |
392.998.200 |
Consumer Discretionary |
| Equity |
Sweden |
NORDEA BANK |
SE0000427361 |
111231 |
37.786.591 |
2.012.135.971 |
Financials |
| Equity |
Sweden |
SANDVIK |
SE0000667891 |
111231 |
12.646.535 |
1.067.999.881 |
Industrials |
| Equity |
Sweden |
SCA SV CELLULOSA B |
SE0000112724 |
111231 |
7.975.690 |
813.520.380 |
Materials |
| Equity |
Sweden |
SCANIA AB-A SHS |
SE0000308272 |
111231 |
36.500 |
3.593.425 |
Industrials |
| Equity |
Sweden |
SCANIA B |
SE0000308280 |
111231 |
3.347.069 |
341.401.038 |
Industrials |
| Equity |
Sweden |
SKAND.ENSKILDA BANKEN A |
SE0000148884 |
111231 |
30.737.259 |
1.232.256.713 |
Financials |
| Equity |
Sweden |
SKF B |
SE0000108227 |
111231 |
7.308.727 |
1.064.150.651 |
Industrials |
| Equity |
Sweden |
SSAB A |
SE0000171100 |
111231 |
3.144.749 |
190.729.027 |
Materials |
| Equity |
Sweden |
SSAB B |
SE0000120669 |
111231 |
1.181.632 |
62.390.170 |
Materials |
| Equity |
Sweden |
SWEDBANK |
SE0000242455 |
111231 |
10.187.697 |
908.233.188 |
Financials |
| Equity |
Sweden |
TELE2 B |
SE0000314312 |
111231 |
5.940.642 |
795.451.964 |
Telecommunications Services |
| Equity |
Sweden |
TELIASONERA |
SE0000667925 |
111231 |
29.155.567 |
1.363.605.869 |
Telecommunications Services |
| Equity |
Sweden |
TRADEDOUBLER |
SE0001552357 |
111231 |
2.232.786 |
60.955.058 |
Information Technology |
| Equity |
Sweden |
TRELLEBORG B |
SE0000114837 |
111231 |
1.645.183 |
98.299.684 |
Consumer Discretionary |
| Equity |
Sweden |
VOLVO B |
SE0000115446 |
111231 |
33.301.558 |
2.507.607.317 |
Industrials |
|
|
Summa:
|
25.043 MKr
|
|
|
Totalt fondkapital:
|
213.318 MKr
|
|
|
Andel av fondkapitalet:
|
11,7 %
|
|