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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 (2022-06-30)
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
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 105748630418504861875000
Svenska staten 105837444675773659065000
Svenska staten 105936759369923767680000
Nordea Hypotek 553436258929593733300000
Nordea Hypotek 553534004590803573600000
Swedbank Hypotek 19432996084013397700000
SHBASS 1 03/01/27 #159232818737603564000000
Stadshypotek 158831729878903203000000
Stadshypotek 158930677313603132000000
Stadshypotek 159030262516003176000000
Nordea Hypotek 553330127804653035700000
SHBASS 0 1/2 06/01/26 #159127449700802986000000
Skandinaviska Enskilda Banken 57925390268802626000000
Swedbank Hypotek 19525082616452621100000
Sveriges Säkerställda Obligationer 14624428880002590000000
Skandinaviska Enskilda Banken 57623162418402354000000
SBAB 2 06/17/26 #14721528953602212000000
SEB 0 1/2 12/16/26 #58120824473602304000000
Skandinaviska Enskilda Banken 58017476720801848000000
SBAB 0 1/4 06/09/27 #14816917888001920000000
Kommuninvest i Sverige 241015219239271561380000
Kommuninvest i Sverige 250514010199061453310000
KOMINS 1 11/12/26 #261113450075281434690000
LANSBK 1 1/2 09/16/26 #51913394337551409500000
Länsförsäkringar Hypotek 51613173704941327700000
NDASS 1 06/16/27 #553713138394801436000000
Länsförsäkringar Hypotek 51812748299601329000000
Swedbank Hypotek 19612461781361324200000
NDASS 0 1/2 09/16/26 #553611950449501310500000
Länsförsäkringar Hypotek 51711690260501191000000
Kommuninvest i Sverige 260211584720681228770000
Danske Hypotek 241210832864001120000000
Danske Hypotek 231210629036001080000000
Swedbank Hypotek 19310603863901077300000
Sveriges Säkerställda Obligationer 14510258920001050000000
Danske Hypotek 251210067355201064000000
SWEDA 1 03/17/27 #1979523345501035000000
DANBNK 0 1/2 12/16/26 #2612811648320898000000
Kommuninvest i Sverige 2 2023649209800655000000
Sveriges Säkerställda Obligationer438547500450000000
Kommuninvest i Sverige 2311385338598389790000
KOMINS 0 1/2 06/15/27 #2706374003460414000000
Kommuninvest i Sverige 3 2024290979000300000000
Svenska staten Grön184295000205000000
Kommuninvest i Sverige 4 2027174728000200000000
Kommuninvest i Sverige 5 2026128182600140000000