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 (2021-03-31)
SEK 66,2 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 1054 4137415443 6,25% 3962700000 Svenska staten 1057 3567837180 5,39% 3409500000 Swedbank Hypotek 191 3255878420 4,92% 3214000000 Nordea Hypotek 5531 3219151360 4,86% 3184000000 Svenska staten 1058 2728545679 4,12% 2459900000 Stadshypotek 1586 2639934000 3,99% 2475000000 Nordea Hypotek 5534 2613312960 3,95% 2537000000 Stadshypotek 1590 2454975860 3,71% 2378000000 Nordea Hypotek 5533 2366624960 3,58% 2296000000 Stadshypotek 1587 2366557180 3,58% 2291000000 Stadshypotek 1588 2333900800 3,53% 2240000000 Stadshypotek 1589 2264130440 3,42% 2158000000 Skandinaviska Enskilda Banken 575 2112578160 3,19% 2058000000 Skandinaviska Enskilda Banken 579 1891019060 2,86% 1834000000 Swedbank Hypotek 194 1884016320 2,85% 1829000000 Swedbank Hypotek 192 1822523700 2,75% 1786000000 Skandinaviska Enskilda Banken 576 1678994080 2,54% 1636000000 Nordea Hypotek 5535 1620412700 2,45% 1570000000 Sveriges Säkerställda Obligationer 146 1255612320 1,9% 1242000000 Skandinaviska Enskilda Banken 580 1211908460 1,83% 1174000000 Kommuninvest i Sverige 2505 1199808950 1,81% 1163000000 Swedbank Hypotek 195 1163300670 1,76% 1127000000 Länsförsäkringar Hypotek 515 1142360050 1,73% 1105000000 Sveriges Säkerställda Obligationer 143 1077997220 1,63% 1061000000 Länsförsäkringar Hypotek 516 1065774820 1,61% 1034000000 Kommuninvest i Sverige 2311 1061413200 1,6% 1035000000 Danske Hypotek 2212 932433040 1,41% 916000000 Länsförsäkringar Hypotek 518 909461120 1,37% 872000000 Kommuninvest i Sverige 1 2021 870800400 1,32% 870000000 Kommuninvest i Sverige 2410 857981670 1,3% 833000000
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