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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 (2022-10-31)
SEK 80,5 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
Fondnumber: 545541
ISIN-CODE: SE0003299981

ISIN-KOD: SE0003299981

Issuers

Updated yearly, latest update 2021-12-31

Regional distribution according to our portfolio.

Sweden 100%

Updated yearly, latest update 2021-12-31

Securities

Securities Market value Share Position
Svenska staten 105747685976854807975000
Nordea Hypotek 553536265813563882600000
Nordea Hypotek 553435892392323736300000
SHBASS 1 03/01/27 #159234378801603848000000
Swedbank Hypotek 19431761826743305700000
Stadshypotek 158931612434403274000000
Stadshypotek 158831480034603206000000
Stadshypotek 159030157618403224000000
SHBASS 0 1/2 06/01/26 #159130124462803356000000
Skandinaviska Enskilda Banken 57925086625202628000000
Swedbank Hypotek 19524695961882623100000
Sveriges Säkerställda Obligationer 14624409195202626000000
Skandinaviska Enskilda Banken 57623074444802358000000
SBAB 2 06/17/26 #14721125433602232000000
SEB 0 1/2 12/16/26 #58121122880002400000000
SBAB 0 1/4 06/09/27 #14818762210402194000000
Skandinaviska Enskilda Banken 58018364698001980000000
NDASS 1 06/16/27 #553715736248001776000000
NDASS 0 1/2 09/16/26 #553614689197951653500000
Kommuninvest i Sverige 241014605344131519380000
LANSBK 1 1/2 09/16/26 #51913945364801509500000
Kommuninvest i Sverige 250513316416041408310000
KOMINS 1 11/12/26 #261113122151701447690000
Swedbank Hypotek 19612937461861406200000
Länsförsäkringar Hypotek 51812515832001330000000
Nordic Investment Bank 10/24/2711724834001180000000
Länsförsäkringar Hypotek 51711546864101191000000
LANSBK 1 09/15/27 #52011520509001309000000
Kommuninvest i Sverige 260211268005131226770000
Danske Hypotek 241210684912001120000000
Danske Hypotek 231210567800001080000000
Swedbank Hypotek 19310547197921077300000
European Investment Bank 11/07/2710485720001050000000
Sveriges Säkerställda Obligationer 14510160430001050000000
Danske Hypotek 25129865833601064000000
SWEDA 1 03/17/27 #1979760886801094000000
DANBNK 0 1/2 12/16/26 #26129677470001100000000
Svenska staten 1058867513134865065000
KFW 04/07/25852183123887700000
Vasakronan AB 11/09/26749461709750000000
Kommuninvest i Sverige 2 2023647853950655000000
European BK Recon & Dev 09/09/26435698200490000000
Sveriges Säkerställda Obligationer435406500450000000
KOMINS 0 1/2 06/15/27 #2706425062640488000000
Asian Development Bank 07/08/26396001060442000000
European Investment Bank 03/02/27376527835405680000
Kommuninvest i Sverige 2311319929038325790000
Kommuninvest i Sverige 3 2024288735000300000000
African Development Bank 04/22/26225457500250000000
Lantwirtsch Rentenbank 09/28/27223808000260000000
Svensk Export Kredit 03/17/25188914000200000000
KFW 09/09/26181557960204000000
African Development Bank 02/10/27180262000200000000
Svenska staten Grön174317650205000000
Kommuninvest i Sverige 4 2027169244000200000000
Nordic Investment Bank 10/20/26160488000180000000
Svenska staten 1059143008881150680000
Kommuninvest i Sverige 5 2026125305600140000000
Svensk Export Kredit 01/18/28109049640131000000