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 (2022-06-30)
SEK 82,3 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 4863041850 5,87% 4861875000 Svenska staten 1058 3744467577 4,52% 3659065000 Svenska staten 1059 3675936992 4,44% 3767680000 Nordea Hypotek 5534 3625892959 4,38% 3733300000 Nordea Hypotek 5535 3400459080 4,11% 3573600000 Swedbank Hypotek 194 3299608401 3,99% 3397700000 SHBASS 1 03/01/27 #1592 3281873760 3,96% 3564000000 Stadshypotek 1588 3172987890 3,83% 3203000000 Stadshypotek 1589 3067731360 3,71% 3132000000 Stadshypotek 1590 3026251600 3,66% 3176000000 Nordea Hypotek 5533 3012780465 3,64% 3035700000 SHBASS 0 1/2 06/01/26 #1591 2744970080 3,32% 2986000000 Skandinaviska Enskilda Banken 579 2539026880 3,07% 2626000000 Swedbank Hypotek 195 2508261645 3,03% 2621100000 Sveriges Säkerställda Obligationer 146 2442888000 2,95% 2590000000 Skandinaviska Enskilda Banken 576 2316241840 2,8% 2354000000 SBAB 2 06/17/26 #147 2152895360 2,6% 2212000000 SEB 0 1/2 12/16/26 #581 2082447360 2,52% 2304000000 Skandinaviska Enskilda Banken 580 1747672080 2,11% 1848000000 SBAB 0 1/4 06/09/27 #148 1691788800 2,04% 1920000000 Kommuninvest i Sverige 2410 1521923927 1,84% 1561380000 Kommuninvest i Sverige 2505 1401019906 1,69% 1453310000 KOMINS 1 11/12/26 #2611 1345007528 1,62% 1434690000 LANSBK 1 1/2 09/16/26 #519 1339433755 1,62% 1409500000 Länsförsäkringar Hypotek 516 1317370494 1,59% 1327700000 NDASS 1 06/16/27 #5537 1313839480 1,59% 1436000000 Länsförsäkringar Hypotek 518 1274829960 1,54% 1329000000 Swedbank Hypotek 196 1246178136 1,51% 1324200000 NDASS 0 1/2 09/16/26 #5536 1195044950 1,44% 1310500000 Länsförsäkringar Hypotek 517 1169026050 1,41% 1191000000 Kommuninvest i Sverige 2602 1158472068 1,4% 1228770000 Danske Hypotek 2412 1083286400 1,31% 1120000000 Danske Hypotek 2312 1062903600 1,28% 1080000000 Swedbank Hypotek 193 1060386390 1,28% 1077300000 Sveriges Säkerställda Obligationer 145 1025892000 1,24% 1050000000 Danske Hypotek 2512 1006735520 1,22% 1064000000 SWEDA 1 03/17/27 #197 952334550 1,15% 1035000000 DANBNK 0 1/2 12/16/26 #2612 811648320 0,98% 898000000 Kommuninvest i Sverige 2 2023 649209800 0,78% 655000000 Sveriges Säkerställda Obligationer 438547500 0,53% 450000000 Kommuninvest i Sverige 2311 385338598 0,47% 389790000 KOMINS 0 1/2 06/15/27 #2706 374003460 0,45% 414000000 Kommuninvest i Sverige 3 2024 290979000 0,35% 300000000 Svenska staten Grön 184295000 0,22% 205000000 Kommuninvest i Sverige 4 2027 174728000 0,21% 200000000 Kommuninvest i Sverige 5 2026 128182600 0,15% 140000000
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