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Investment funds 2nd quarter, 2024

The fund assets increase by 1.5 percent

Statistical news from Statistics Sweden and Swedish Financial Supervisory Authority 2024-08-23 8.00

At the end of the second quarter of 2024, the total fund assets in Swedish funds amounted to SEK 7 693 billion. This represents an increase of SEK 117 billion, equivalent to 1.5%, compared to the previous quarter.

Important information

In the data base for the statistics for the first quarter of 2024, information about end customers from a large number of funds has changed. Ownership of funds via custody ends up without knowledge of the end customer in financial companies. For the fund companies that sell their funds via banks, they are reported as end customers instead of other sectors. The problem with measurement is described in more detail in the quality declaration. For the publication of the second quarter, Statistics Sweden has chosen to impute information on the position value for households for a large number of funds with data from the fourth quarter of 2023. For equity funds, the value for households has also been adjusted with the average increase for the fund type for the first and second quarter. The total fund assets, the breakdown by fund type and the funds' investment assets are not affected. For transactions in investment fund shares, Statistics Sweden has chosen not to report these for households as well as items for IPS and financial companies.

In connection with the production of the statistics for the second quarter of 2024, the market value for foreign holdings and transactions per fund type has been revised from the fourth quarter of 2021 to the first quarter of 2024.

Second quarter in brief:

  • Investments in equity increased by 1,8 percent (+ SEK 95 billion)
  • Investments in interest-bearing securities have increased by SEK 16,5 billion from the previous quarter, equivalent to 1,4%.
  • The total net investments amounted to SEK 27.4 billion, an increase of SEK 12.5 billion from the previous quarter.
  • Bond and money market funds were the fund type with the highest net investments in total, SEK 20.9 billion.

The exchange rate of the Swedish krona

The average exchange rate for one Euro during the quarter was SEK 11.51 compared to SEK 11.28 in the previous quarter. The average exchange rate for one US dollar was SEK 10.69 compared to SEK 10.39 in the previous quarter.

Number of active funds in the statistics

During the second quarter, 21 previously active funds were terminated or absorbed. In total, 840 active Swedish funds were listed, which is 15 fewer than the previous quarter.

Total fund wealth, SEK billions
Investment funds, assets and liabilities

Source: Statistics Sweden

Definitions and explanations

The statistics include investment funds registered in Sweden. Both mutual funds and special funds are included in the statistics. The other funds category includes funds that could not be classified under any other category, such as Hedge Funds.

The Swedish financial companies sector includes, for example, mutual fund insurance and premium pension savings and holdings in managed depots that may have households as the final owner.

Next publishing will be

The next statistical news in this series is scheduled for publication on 2024-11-25 at 08:00.

Statistical Database

More information is available in the Statistical Database

Feel free to use the facts from this statistical news but remember to state Source: Statistics Sweden.

Statistical agency

Swedish Financial Supervisory Authority

Address
Box 7821
103 97 Stockholm

Producer

Statistics Sweden

Enquiries

Tina Hansson

Telephone
+46 10 479 58 15
E-mail
tina.hansson@scb.se

Mathias Lindström

Telephone
+46 10 479 43 55
E-mail
mathias.lindstrom@scb.se