Press release from Statistics Sweden and Swedish Financial Supervisory Authority

2011-05-17 9:30 AM Nr 2011:120


Investment funds - assets and liabilities, 1st quarter 2011:

Households sold equity funds

During the first quarter, households' net savings in Swedish registered funds were negative. Sales of investment funds exceeded purchases by SEK 4.7 billion. Equity funds account for the largest part of this amount, or SEK 3.5 billion of the net outflow of households. All categories of funds had negative savings if we only look at households' direct ownership of fund holdings.

Households' directly owned wealth in funds dropped by SEK 11 billion and amounted to SEK 377 billion at the end of the quarter. Households also own funds indirectly, for instance via the premium pension and unit-linked funds. Holdings in premium pensions amounted to SEK 345 billion at the end of the quarter, unchanged compared to the previous quarter. At the same time, fund savings in life insurance companies (unit-linked funds) amounted to SEK 428 billion, which is close to SEK 6 billion less than at the end of the fourth quarter.

Fund wealth decreased

Total fund wealth amounted to SEK 1 631 billion at the end of the first quarter. This is a decrease of SEK 4 billion compared to the previous quarter. Compared to the corresponding quarter in 2010, fund wealth has increased by SEK 151 billion.

Even though households accounted for a net outflow, total deposits in funds were larger than the withdrawals. Net savings in funds during the first quarter equalled SEK 16 billion. Most of this amount, SEK 14.9 billion, came from the inflow from the financial corporation sector. It should be pointed out that unit-linked funds and premium pension savings as well as holdings by asset managers that may have households as final owners are included in this sector.

Total Fund Wealth (SEK billions)

Graph - Total Fund Wealth (SEK billions)

Money market funds popular

The weak development on the stock market has contributed to net sales of equity funds for SEK 5.0 billion during the quarter. Instead, the more secure investments such as money market funds have gained ground. Investments in hedge funds have been popular as well. Money market funds had a net inflow of SEK 9.1 billion while the category for other funds, which mainly consists of different types of hedge funds, had a net inflow of an entire SEK 12.3 billion.

Reduced wealth for households

The positive savings in money market funds and other bond funds have contributed to increasing fund wealth in these categories. Holdings in money market funds amounted to SEK 80 billion at the end of the quarter, an increase of SEK 9 billion compared to the previous quarter. Instead, equity funds have decreased in value by SEK 19 billion, and fund wealth at the end of the quarter amounted to SEK 946 billion.

Wealth in mixed funds also decreased, both as a result of net withdrawals and a decrease in value. Fund wealth amounted to SEK 198 billion at the end of the quarter, which is SEK 5 billion lower than the previous quarter.

Fund wealth, 2011 Q 1
 

All sectors

Households

 

SEK million

Per-cent

SEK million

Per-cent

Fund wealth, Total
1 631 104 100% 377 445 100%
Equity funds
945 749 58% 274 034 73%
Mixed funds
197 757 12% 29 261 8%
Fund of funds
156 295 10% 40 316 11%
Bond and money market funds
184 994 11% 17 389 5%
Other funds
146 309 9% 16 444 4%

Definitions and explanations

The statistics cover Swedish-registered investment funds. Both mutual funds and special funds are included in the statistics. The category "Other funds" includes funds that could not be classified according to any other category, such as hedge funds.

Publication

A more detailed report of this survey is published in a Statistical Report.

Next publishing will be

The next press release in the series will be published on 2011-08-19 at 09.30



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Responsible agency

Swedish Financial Supervisory Authority
Box 7821, SE-103 97 Stockholm
Fax +46 8 24 13 35



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Producer

Statistics Sweden, Balance of Payments and Financial Market Statistics Unit
Box 24300
SE-104 51 Stockholm


Enquiries

Johannes Holmberg
Phone +46 8 506 945 11
E-mail firstname.lastname@scb.se
Per Jonsson
Phone +46 8 506 941 42
E-mail firstname.lastname@scb.se



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