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 (2021-05-31)
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 1057 4258753230 6,44% 4079500000 Swedbank Hypotek 191 3564324790 5,39% 3523000000 Svenska staten 1058 3376009791 5,1% 3056900000 Nordea Hypotek 5534 3172572480 4,79% 3084000000 Stadshypotek 1586 2853755030 4,31% 2689000000 Stadshypotek 1590 2683031400 4,05% 2604000000 Nordea Hypotek 5533 2670998440 4,04% 2596000000 Stadshypotek 1588 2641117400 3,99% 2540000000 Stadshypotek 1587 2592487150 3,92% 2515000000 Stadshypotek 1589 2502401700 3,78% 2390000000 Skandinaviska Enskilda Banken 575 2311014200 3,49% 2255000000 Skandinaviska Enskilda Banken 579 2069717100 3,13% 2010000000 Swedbank Hypotek 194 2064641040 3,12% 2007000000 Swedbank Hypotek 192 1998435490 3,02% 1961000000 Nordea Hypotek 5535 1858372560 2,81% 1804000000 Skandinaviska Enskilda Banken 576 1840271400 2,78% 1796000000 Sveriges Säkerställda Obligationer 146 1520457600 2,3% 1506000000 Kommuninvest i Sverige 2505 1418830140 2,14% 1378000000 Skandinaviska Enskilda Banken 580 1339208000 2,02% 1300000000 Swedbank Hypotek 195 1326691520 2% 1288000000 Länsförsäkringar Hypotek 515 1247655200 1,89% 1210000000 Länsförsäkringar Hypotek 516 1168819040 1,77% 1136000000 Sveriges Säkerställda Obligationer 143 1134065660 1,71% 1118000000 Kommuninvest i Sverige 2410 1099188560 1,66% 1069000000 Sveriges Säkerställda Obligationer 144 1033373440 1,56% 1012000000 Danske Hypotek 2212 1021743300 1,54% 1005000000 Länsförsäkringar Hypotek 518 1019621400 1,54% 980000000 Länsförsäkringar Hypotek 517 1003516800 1,52% 960000000 Danske Hypotek 2312 946850520 1,43% 924000000 Swedbank Hypotek 193 921421060 1,39% 899000000
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