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 (2023-08-31)
SEK 90,8 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
Search securities:
Securities Market value Share Position
Nordea Hypotek 5535 4331945742 4,78% 4608600000 Nordea Hypotek 5534 4266617238 4,71% 4408300000 SHBASS 1 03/01/27 #1592 4098303400 4,52% 4540000000 Stadshypotek 1589 3741008880 4,13% 3864000000 SHBASS 0 1/2 06/01/26 #1591 3668925800 4,05% 4036000000 Stadshypotek 1590 3579564000 3,95% 3804000000 Swedbank Hypotek 194 3544834314 3,91% 3662700000 Skandinaviska Enskilda Banken 579 2979255000 3,29% 3100000000 Sveriges Säkerställda Obligationer 146 2934501240 3,24% 3126000000 Swedbank Hypotek 195 2929450248 3,23% 3095100000 NDASS 0 1/2 09/16/26 #5536 2712421215 2,99% 3013500000 Skandinaviska Enskilda Banken 580 2708784840 2,99% 2902000000 SEB 0 1/2 12/16/26 #581 2706696720 2,99% 3032000000 SBAB 2 06/17/26 #147 2493686820 2,75% 2634000000 Swedbank Hypotek 196 2349851528 2,59% 2535200000 SBAB 0 1/4 06/09/27 #148 2325067520 2,57% 2672000000 NDASS 1 06/16/27 #5537 1708518600 1,89% 1908000000 SWEDA 1 03/17/27 #197 1655319240 1,83% 1836000000 LANSBK 1 1/2 09/16/26 #519 1520173125 1,68% 1637500000 KOMINS 1 11/12/26 #2611 1482558591 1,64% 1620690000 Länsförsäkringar Hypotek 518 1482391200 1,64% 1569000000 SEB 3 12/06/27 #601 1482270880 1,64% 1544000000 Kommuninvest i Sverige 2505 1433856489 1,58% 1506310000 Länsförsäkringar Hypotek 517 1367897400 1,51% 1406000000 Danske Hypotek 2512 1301271120 1,44% 1394000000 Kommuninvest i Sverige 2602 1297610954 1,43% 1398770000 Danske Hypotek 2412 1270428780 1,4% 1322000000 DANBNK 0 1/2 12/16/26 #2612 1154985580 1,27% 1294000000 Nordic Investment Bank 10/24/27 1154040000 1,27% 1180000000 Kommuninvest i Sverige 2410 1085551909 1,2% 1121380000 LANSBK 1 09/15/27 #520 1065465260 1,18% 1198000000 European Investment Bank 11/07/27 1028044500 1,13% 1050000000 Asian Development Bank 06/16/28 980190000 1,08% 1000000000 Landshypotek Bank 04/25/28 978170000 1,08% 1000000000 Intl Finance Corp 11/17/27 972660000 1,07% 1000000000 European Investment Bank 01/19/28 964010000 1,06% 1000000000 African Development Bank 02/10/27 958320000 1,06% 1000000000 Region Stockholm 270519 924977000 1,02% 950000000 SHBASS 06/20/28 Stadshypotek (Grön) 884061000 0,98% 900000000 KFW 04/07/25 851091252 0,94% 887700000 SHBASS 2 1/2 12/01/27 #1593 832144560 0,92% 884000000 Vasakronan AB 11/09/26 736957500 0,81% 750000000 KOMINS 0 1/2 06/15/27 #2706 648968250 0,72% 735000000 KOMINS 06/10/26 Kommuninvest i Sverige 634669000 0,7% 700000000 Svensk Export Kredit 03/18/26 587958000 0,65% 600000000 European BK Recon & Dev 01/20/28 481705000 0,53% 500000000 Intl Finance Corp 04/05/27 455885000 0,5% 500000000 Sveriges Säkerställda Obligationer 441396000 0,49% 450000000 European BK Recon & Dev 09/09/26 438780300 0,48% 490000000 Asian Development Bank 07/08/26 399139260 0,44% 442000000 Intl Finance Corp 01/19/28 385124000 0,43% 400000000 European Investment Bank 03/02/27 375014649 0,41% 405680000 DANBNK 3 1/2 12/15/27 #2712 370058220 0,41% 378000000 Kommuninvest i Sverige 3 2024 293670000 0,32% 300000000 European BK Recon & Dev 01/24/25 283770000 0,31% 300000000 SWEDA 3 03/15/28 #198 273155400 0,3% 285000000 African Development Bank 04/22/26 226890000 0,25% 250000000 Lantwirtsch Rentenbank 09/28/27 225089800 0,25% 260000000 African Development Bank 04/11/24 195304000 0,22% 200000000 Svensk Export Kredit 03/17/25 190412000 0,21% 200000000 KFW 09/09/26 182871720 0,2% 204000000 African Development Bank 02/10/27 180490000 0,2% 200000000 Kommuninvest i Sverige 4 2027 171672000 0,19% 200000000 Svenska staten Grön 170742450 0,19% 205000000 Nordic Investment Bank 10/20/26 161539200 0,18% 180000000 Svensk Export Kredit 01/18/28 110730370 0,12% 131000000
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