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 (2021-01-29)
SEK 66,5 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 1054 4249925988 6,39% 4039700000 Swedbank Hypotek 191 3664695570 5,51% 3611000000 Svenska staten 1057 3616516495 5,44% 3435500000 Nordea Hypotek 5531 3269867160 4,92% 3228000000 Svenska staten 1058 2808794468 4,22% 2504900000 Stadshypotek 1586 2717333640 4,09% 2527000000 Nordea Hypotek 5534 2621376370 3,94% 2533000000 Stadshypotek 1587 2430362160 3,65% 2346000000 Stadshypotek 1590 2429810700 3,65% 2334000000 Nordea Hypotek 5533 2305916980 3,47% 2231000000 Stadshypotek 1589 2305430400 3,47% 2184000000 Stadshypotek 1588 2281958490 3,43% 2181000000 Skandinaviska Enskilda Banken 575 2165962800 3,26% 2104000000 Skandinaviska Enskilda Banken 579 1944980520 2,92% 1876000000 Swedbank Hypotek 194 1937314080 2,91% 1872000000 Swedbank Hypotek 192 1869969600 2,81% 1829000000 Skandinaviska Enskilda Banken 576 1704173040 2,56% 1656000000 Nordea Hypotek 5535 1534669840 2,31% 1474000000 Skandinaviska Enskilda Banken 580 1211524440 1,82% 1162000000 Länsförsäkringar Hypotek 515 1171044480 1,76% 1128000000 Sveriges Säkerställda Obligationer 146 1149854100 1,73% 1130000000 Kommuninvest i Sverige 2311 1139999040 1,71% 1108000000 Sveriges Säkerställda Obligationer 143 1130346300 1,7% 1110000000 Länsförsäkringar Hypotek 516 1094561220 1,65% 1059000000 Kommuninvest i Sverige 2505 1093607540 1,64% 1051000000 Swedbank Hypotek 195 1026351690 1,54% 987000000 Kommuninvest i Sverige 2410 964776680 1,45% 931000000 Danske Hypotek 2212 954617040 1,44% 936000000 Länsförsäkringar Hypotek 518 877609860 1,32% 834000000 Kommuninvest i Sverige 1 2021 871183200 1,31% 870000000
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