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 (30 april 2020)
SEK 59 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.
Sweden 100%
Securities
| Securities | Market value | Share | Position |
|---|---|---|---|
| Svenska staten 1054 | 3685227243 | 6,24% | 3410700000 |
| Swedbank Hypotek 191 | 3646177830 | 6,17% | 3579000000 |
| Svenska staten 1057 | 3119424500 | 5,28% | 2930000000 |
| Nordea Hypotek 5531 | 3022034400 | 5,12% | 2970000000 |
| Stadshypotek 1586 | 2573237520 | 4,36% | 2331000000 |
| Nordea Hypotek 5532 | 2515223880 | 4,26% | 2484000000 |
| Nordea Hypotek 5534 | 2390829610 | 4,05% | 2327000000 |
| Stadshypotek 1587 | 2262604800 | 3,83% | 2176000000 |
| Stadshypotek 1585 | 2236212420 | 3,79% | 2186000000 |
| Nordea Hypotek 5533 | 2101169280 | 3,56% | 2032000000 |
| Stadshypotek 1588 | 2028368510 | 3,43% | 1939000000 |
| Skandinaviska Enskilda Banken 574 | 2017296840 | 3,42% | 1972000000 |
| Stadshypotek 1589 | 1986656760 | 3,36% | 1892000000 |
| Skandinaviska Enskilda Banken 575 | 1984095000 | 3,36% | 1917000000 |
| Skandinaviska Enskilda Banken 579 | 1775416320 | 3,01% | 1728000000 |
| Swedbank Hypotek 194 | 1775399040 | 3,01% | 1728000000 |
| Swedbank Hypotek 192 | 1717416220 | 2,91% | 1678000000 |
| Skandinaviska Enskilda Banken 576 | 1597078400 | 2,7% | 1556000000 |
| Swedbank Hypotek 190 | 1590064600 | 2,69% | 1570000000 |
| Sveriges Säkerställda Obligationer 143 | 1095754900 | 1,86% | 1070000000 |
| Länsförsäkringar Hypotek 515 | 1076496000 | 1,82% | 1025000000 |
| Länsförsäkringar Hypotek 516 | 1037142120 | 1,76% | 1003000000 |
| Kommuninvest i Sverige 2410 | 900875500 | 1,53% | 874000000 |
| Danske Hypotek 2212 | 884904780 | 1,5% | 866000000 |
| Kommuninvest i Sverige 1 2021 | 867955500 | 1,47% | 870000000 |
| Swedbank Hypotek 193 | 792380800 | 1,34% | 772000000 |
| Kommuninvest i Sverige 2311 | 722416860 | 1,22% | 703000000 |
| Länsförsäkringar Hypotek 514 | 681371280 | 1,15% | 666000000 |
| Danske Hypotek 2412 | 665658000 | 1,13% | 648000000 |
| Danske Hypotek 2112 | 655593100 | 1,11% | 646000000 |