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 (2021-08-31)
SEK 65,6 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 4221230480 6,44% 4059500000 Svenska staten 1058 3367390059 5,13% 3057900000 Nordea Hypotek 5534 3262243400 4,97% 3172000000 Stadshypotek 1588 2817882210 4,3% 2717000000 Stadshypotek 1586 2760753160 4,21% 2633000000 Stadshypotek 1589 2744310400 4,18% 2624000000 Stadshypotek 1590 2683798000 4,09% 2600000000 Nordea Hypotek 5533 2651804160 4,04% 2584000000 Stadshypotek 1587 2588342400 3,95% 2520000000 Skandinaviska Enskilda Banken 575 2281949800 3,48% 2236000000 Skandinaviska Enskilda Banken 579 2074218600 3,16% 2014000000 Swedbank Hypotek 194 2068212950 3,15% 2011000000 Swedbank Hypotek 192 1988058840 3,03% 1956000000 Nordea Hypotek 5535 1948982400 2,97% 1888000000 Skandinaviska Enskilda Banken 576 1812897760 2,76% 1772000000 SHBASS 0 1/2 06/01/26 #1591 1733142840 2,64% 1716000000 Sveriges Säkerställda Obligationer 146 1627488960 2,48% 1608000000 SBAB 2 06/17/26 #147 1616005300 2,46% 1495000000 Kommuninvest i Sverige 2505 1376061020 2,1% 1334000000 Skandinaviska Enskilda Banken 580 1342861000 2,05% 1300000000 Swedbank Hypotek 195 1330415700 2,03% 1290000000 Länsförsäkringar Hypotek 515 1199853440 1,83% 1171000000 Länsförsäkringar Hypotek 516 1147313960 1,75% 1118000000 Sveriges Säkerställda Obligationer 145 1139603700 1,74% 1110000000 Kommuninvest i Sverige 2410 1073586960 1,64% 1044000000 Länsförsäkringar Hypotek 518 1056790800 1,61% 1014000000 Länsförsäkringar Hypotek 517 1009238560 1,54% 967000000 Danske Hypotek 2212 1004874000 1,53% 991000000 Danske Hypotek 2312 935095120 1,43% 914000000 Swedbank Hypotek 193 900372000 1,37% 880000000
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