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 (2021-09-30)
SEK 65,4 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 4246927495 6,54% 4110500000 Nordea Hypotek 5534 3256764210 5,02% 3193000000 Svenska staten 1058 3165904790 4,88% 2906900000 Stadshypotek 1588 2821608240 4,35% 2739000000 Stadshypotek 1589 2767149920 4,26% 2672000000 Stadshypotek 1590 2741855840 4,22% 2692000000 Stadshypotek 1587 2683591300 4,13% 2623000000 Nordea Hypotek 5533 2651839960 4,08% 2596000000 SHBASS 0 1/2 06/01/26 #1591 2324544800 3,58% 2344000000 Skandinaviska Enskilda Banken 575 2295612550 3,54% 2255000000 Swedbank Hypotek 194 2212314930 3,41% 2169000000 Nordea Hypotek 5535 2128706800 3,28% 2090000000 Skandinaviska Enskilda Banken 579 2054392840 3,16% 2012000000 Swedbank Hypotek 192 1988101020 3,06% 1961000000 Sveriges Säkerställda Obligationer 146 1871664300 2,88% 1870000000 Skandinaviska Enskilda Banken 576 1818183720 2,8% 1786000000 SBAB 2 06/17/26 #147 1657820150 2,55% 1565000000 Swedbank Hypotek 195 1427324790 2,2% 1401000000 Kommuninvest i Sverige 2505 1330064340 2,05% 1301000000 Skandinaviska Enskilda Banken 580 1320909700 2,03% 1298000000 Sveriges Säkerställda Obligationer 145 1235682480 1,9% 1212000000 Länsförsäkringar Hypotek 516 1159413850 1,79% 1135000000 Kommuninvest i Sverige 2410 1087396950 1,67% 1065000000 Länsförsäkringar Hypotek 518 1079263500 1,66% 1050000000 Länsförsäkringar Hypotek 517 1028024620 1,58% 994000000 Danske Hypotek 2212 1016459640 1,57% 1004000000 LANSBK 1 1/2 09/16/26 #519 964897710 1,49% 931000000 Danske Hypotek 2312 940548840 1,45% 924000000 Swedbank Hypotek 193 915199980 1,41% 899000000 Swedbank Hypotek 196 912116410 1,4% 899000000
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