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 (2020-12-31)
SEK 67,2 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 1054 4458865081 6,61% 4216700000 Swedbank Hypotek 191 3840555600 5,69% 3780000000 Svenska staten 1057 3690454900 5,47% 3492500000 Nordea Hypotek 5531 3441044880 5,1% 3393000000 Svenska staten 1058 3028405404 4,49% 2683900000 Stadshypotek 1586 2868435450 4,25% 2655000000 Nordea Hypotek 5534 2756106100 4,09% 2657000000 Stadshypotek 1590 2544864840 3,77% 2436000000 Stadshypotek 1587 2540891390 3,77% 2447000000 Nordea Hypotek 5533 2410120440 3,57% 2327000000 Stadshypotek 1588 2344246800 3,48% 2235000000 Stadshypotek 1589 2341977120 3,47% 2212000000 Skandinaviska Enskilda Banken 575 2262716080 3,35% 2194000000 Skandinaviska Enskilda Banken 579 2032694760 3,01% 1956000000 Swedbank Hypotek 194 2025846900 3% 1953000000 Swedbank Hypotek 192 1953486720 2,9% 1908000000 Skandinaviska Enskilda Banken 576 1781516160 2,64% 1728000000 Nordea Hypotek 5535 1595653920 2,37% 1527000000 Sveriges Säkerställda Obligationer 143 1241047920 1,84% 1217000000 Länsförsäkringar Hypotek 515 1224939210 1,82% 1177000000 Sveriges Säkerställda Obligationer 146 1173747500 1,74% 1150000000 Kommuninvest i Sverige 2311 1161046670 1,72% 1127000000 Länsförsäkringar Hypotek 516 1144470600 1,7% 1105000000 Kommuninvest i Sverige 2505 1104378150 1,64% 1059000000 Swedbank Hypotek 195 1066600080 1,58% 1022000000 Danske Hypotek 2212 997771020 1,48% 977000000 Kommuninvest i Sverige 2410 976899150 1,45% 941000000 Länsförsäkringar Hypotek 518 918876600 1,36% 870000000 Swedbank Hypotek 193 885740670 1,31% 859000000 Kommuninvest i Sverige 1 2021 871479000 1,29% 870000000
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