InvestWiser

AP7 Aktiefond

FundSwedenTraded in SEKSE0003299999
998.33SEK −0.1%
last day · Price as of 14 October 2026

Do you own AP7 Aktiefond, or are you thinking about it?

See it next to the rest of your portfolio, or build your first one with AP7 Aktiefond and a few more. Free, no card.

Past year against the exchange and Super Stock
AP7 Aktiefond+26.4%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
10 October 202514 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • AP7 Aktiefond has risen 26.4% over the past year, including dividends.
  • The trend over the past year is better than 97% of funds and ETFs.
  • The largest fall over the past three years was 24.0%. The price is 1.6% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend97
The share price · Technical: the price trend
  • 3 months+7.1%
  • 6 months+19.4%
  • 9 months+24.1%
  • 12 months+26.4%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
+3.4%
3 years, per year
+21.1%
5 years, per year
+15.5%
Year to date
+26.1%
Largest fall, 3 years
−24.0%
From a peak to the bottom
From the peak now
−1.6%
How far the price is from the peak
Volatility, 1 year
11.9%
How much the price swings over a year
Beta, 1 year
0.33
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns.

  1. NVIDIAOutside the Nordics4.5%
  2. APPLEOutside the Nordics4.1%
  3. MICROSOFTOutside the Nordics2.5%
  4. TAIWAN SOutside the Nordics2.5%
  5. AMAZONOutside the Nordics2.2%
  6. ALPHABET AOutside the Nordics2.0%
  7. BROADCOM LTDOutside the Nordics1.6%
  8. ALPHABET COutside the Nordics1.6%
  9. SAMSU ELOutside the Nordics1.3%
  10. MICRONOutside the Nordics1.3%
Show all 25
  1. SK HYNIXOutside the Nordics1.2%
  2. FB USOutside the Nordics1.2%
  3. AP7 PE HA GPSOutside the Nordics0.9%
  4. LILLYOutside the Nordics0.9%
  5. ADV MICRO DEVOutside the Nordics0.9%
  6. JP MORGAN CHASEOutside the Nordics0.8%
  7. ASML HOLDING NVOutside the Nordics0.7%
  8. BERKSHIRE HATOutside the Nordics0.7%
  9. INTELOutside the Nordics0.6%
  10. JOHNSON JOHNOutside the Nordics0.6%
  11. APPLIED MATOutside the Nordics0.6%
  12. LAM RESEARCHOutside the Nordics0.5%
  13. VISA INC AOutside the Nordics0.5%
  14. CATERPILLAROutside the Nordics0.5%
  15. CISCOOutside the Nordics0.5%

0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

AP7 Aktiefond is a fund traded in SEK.

See the full analysis in InvestWiser.

The charts, holdings and the comparison with other funds are in the app.

Free forever · No card

Explore the stock market