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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 (2023-08-31)
SEK 90,8 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
Fondnumber: 545541
ISIN-CODE: SE0003299981

ISIN-KOD: SE0003299981

Issuers

Updated yearly, latest update 2022-12-30

Regional distribution according to our portfolio.

Map showing AP7s regional portfolio distribution in seven continents
Sweden 100%

Updated yearly, latest update 2022-12-30

Securities

Securities Market value Share Position
Nordea Hypotek 553543319457424608600000
Nordea Hypotek 553442666172384408300000
SHBASS 1 03/01/27 #159240983034004540000000
Stadshypotek 158937410088803864000000
SHBASS 0 1/2 06/01/26 #159136689258004036000000
Stadshypotek 159035795640003804000000
Swedbank Hypotek 19435448343143662700000
Skandinaviska Enskilda Banken 57929792550003100000000
Sveriges Säkerställda Obligationer 14629345012403126000000
Swedbank Hypotek 19529294502483095100000
NDASS 0 1/2 09/16/26 #553627124212153013500000
Skandinaviska Enskilda Banken 58027087848402902000000
SEB 0 1/2 12/16/26 #58127066967203032000000
SBAB 2 06/17/26 #14724936868202634000000
Swedbank Hypotek 19623498515282535200000
SBAB 0 1/4 06/09/27 #14823250675202672000000
NDASS 1 06/16/27 #553717085186001908000000
SWEDA 1 03/17/27 #19716553192401836000000
LANSBK 1 1/2 09/16/26 #51915201731251637500000
KOMINS 1 11/12/26 #261114825585911620690000
Länsförsäkringar Hypotek 51814823912001569000000
SEB 3 12/06/27 #60114822708801544000000
Kommuninvest i Sverige 250514338564891506310000
Länsförsäkringar Hypotek 51713678974001406000000
Danske Hypotek 251213012711201394000000
Kommuninvest i Sverige 260212976109541398770000
Danske Hypotek 241212704287801322000000
DANBNK 0 1/2 12/16/26 #261211549855801294000000
Nordic Investment Bank 10/24/2711540400001180000000
Kommuninvest i Sverige 241010855519091121380000
LANSBK 1 09/15/27 #52010654652601198000000
European Investment Bank 11/07/2710280445001050000000
Asian Development Bank 06/16/289801900001000000000
Landshypotek Bank 04/25/289781700001000000000
Intl Finance Corp 11/17/279726600001000000000
European Investment Bank 01/19/289640100001000000000
African Development Bank 02/10/279583200001000000000
Region Stockholm 270519924977000950000000
SHBASS 06/20/28 Stadshypotek (Grön)884061000900000000
KFW 04/07/25851091252887700000
SHBASS 2 1/2 12/01/27 #1593832144560884000000
Vasakronan AB 11/09/26736957500750000000
KOMINS 0 1/2 06/15/27 #2706648968250735000000
KOMINS 06/10/26 Kommuninvest i Sverige634669000700000000
Svensk Export Kredit 03/18/26587958000600000000
European BK Recon & Dev 01/20/28481705000500000000
Intl Finance Corp 04/05/27455885000500000000
Sveriges Säkerställda Obligationer441396000450000000
European BK Recon & Dev 09/09/26438780300490000000
Asian Development Bank 07/08/26399139260442000000
Intl Finance Corp 01/19/28385124000400000000
European Investment Bank 03/02/27375014649405680000
DANBNK 3 1/2 12/15/27 #2712370058220378000000
Kommuninvest i Sverige 3 2024293670000300000000
European BK Recon & Dev 01/24/25283770000300000000
SWEDA 3 03/15/28 #198273155400285000000
African Development Bank 04/22/26226890000250000000
Lantwirtsch Rentenbank 09/28/27225089800260000000
African Development Bank 04/11/24195304000200000000
Svensk Export Kredit 03/17/25190412000200000000
KFW 09/09/26182871720204000000
African Development Bank 02/10/27180490000200000000
Kommuninvest i Sverige 4 2027171672000200000000
Svenska staten Grön170742450205000000
Nordic Investment Bank 10/20/26161539200180000000
Svensk Export Kredit 01/18/28110730370131000000

Updated regulary