AP7 Fixed Income Fund
The AP7 Fixed Income Fund is a low-risk Swedish fixed income fund. It is easier to predict the future value of fixed income funds than it is for equity funds, but a low level of risk also means that returns on fixed income funds are low compared to equity funds. It is impossible to combine low risk with high returns.
Facts
Start
2010-05-21
Total assets (2022-10-31)
SEK 80,5 billion
Index
HMT74 SEK
Management fee per year
0,04%
Deposit
None
Withdrawal fee
None
Performance-based fee
None
Yearly fee
0,04%
Normanbelopp
SEK 276
Morningstar Category™
Interest-SEK bonds, long
Risk profile
1 2 3 4 5 6 7
ISIN-KOD: SE0003299981
Issuers
Regional distribution according to our portfolio.
Securities
Securities Market value Share Position
Svenska staten 1057 4768597685 5,92% 4807975000 Nordea Hypotek 5535 3626581356 4,5% 3882600000 Nordea Hypotek 5534 3589239232 4,45% 3736300000 SHBASS 1 03/01/27 #1592 3437880160 4,27% 3848000000 Swedbank Hypotek 194 3176182674 3,94% 3305700000 Stadshypotek 1589 3161243440 3,92% 3274000000 Stadshypotek 1588 3148003460 3,91% 3206000000 Stadshypotek 1590 3015761840 3,74% 3224000000 SHBASS 0 1/2 06/01/26 #1591 3012446280 3,74% 3356000000 Skandinaviska Enskilda Banken 579 2508662520 3,11% 2628000000 Swedbank Hypotek 195 2469596188 3,06% 2623100000 Sveriges Säkerställda Obligationer 146 2440919520 3,03% 2626000000 Skandinaviska Enskilda Banken 576 2307444480 2,86% 2358000000 SBAB 2 06/17/26 #147 2112543360 2,62% 2232000000 SEB 0 1/2 12/16/26 #581 2112288000 2,62% 2400000000 SBAB 0 1/4 06/09/27 #148 1876221040 2,33% 2194000000 Skandinaviska Enskilda Banken 580 1836469800 2,28% 1980000000 NDASS 1 06/16/27 #5537 1573624800 1,95% 1776000000 NDASS 0 1/2 09/16/26 #5536 1468919795 1,82% 1653500000 Kommuninvest i Sverige 2410 1460534413 1,81% 1519380000 LANSBK 1 1/2 09/16/26 #519 1394536480 1,73% 1509500000 Kommuninvest i Sverige 2505 1331641604 1,65% 1408310000 KOMINS 1 11/12/26 #2611 1312215170 1,63% 1447690000 Swedbank Hypotek 196 1293746186 1,61% 1406200000 Länsförsäkringar Hypotek 518 1251583200 1,55% 1330000000 Nordic Investment Bank 10/24/27 1172483400 1,45% 1180000000 Länsförsäkringar Hypotek 517 1154686410 1,43% 1191000000 LANSBK 1 09/15/27 #520 1152050900 1,43% 1309000000 Kommuninvest i Sverige 2602 1126800513 1,4% 1226770000 Danske Hypotek 2412 1068491200 1,33% 1120000000 Danske Hypotek 2312 1056780000 1,31% 1080000000 Swedbank Hypotek 193 1054719792 1,31% 1077300000 European Investment Bank 11/07/27 1048572000 1,3% 1050000000 Sveriges Säkerställda Obligationer 145 1016043000 1,26% 1050000000 Danske Hypotek 2512 986583360 1,22% 1064000000 SWEDA 1 03/17/27 #197 976088680 1,21% 1094000000 DANBNK 0 1/2 12/16/26 #2612 967747000 1,2% 1100000000 Svenska staten 1058 867513134 1,08% 865065000 KFW 04/07/25 852183123 1,06% 887700000 Vasakronan AB 11/09/26 749461709 0,93% 750000000 Kommuninvest i Sverige 2 2023 647853950 0,8% 655000000 European BK Recon & Dev 09/09/26 435698200 0,54% 490000000 Sveriges Säkerställda Obligationer 435406500 0,54% 450000000 KOMINS 0 1/2 06/15/27 #2706 425062640 0,53% 488000000 Asian Development Bank 07/08/26 396001060 0,49% 442000000 European Investment Bank 03/02/27 376527835 0,47% 405680000 Kommuninvest i Sverige 2311 319929038 0,4% 325790000 Kommuninvest i Sverige 3 2024 288735000 0,36% 300000000 African Development Bank 04/22/26 225457500 0,28% 250000000 Lantwirtsch Rentenbank 09/28/27 223808000 0,28% 260000000 Svensk Export Kredit 03/17/25 188914000 0,23% 200000000 KFW 09/09/26 181557960 0,23% 204000000 African Development Bank 02/10/27 180262000 0,22% 200000000 Svenska staten Grön 174317650 0,22% 205000000 Kommuninvest i Sverige 4 2027 169244000 0,21% 200000000 Nordic Investment Bank 10/20/26 160488000 0,2% 180000000 Svenska staten 1059 143008881 0,18% 150680000 Kommuninvest i Sverige 5 2026 125305600 0,16% 140000000 Svensk Export Kredit 01/18/28 109049640 0,14% 131000000
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