Press release from Statistics Sweden and Swedish Financial Supervisory Authority

2011-08-19 9:30 AM Nr 2011:204


Investment funds - assets and liabilities, 2nd quarter 2011:

Households' holdings of funds drop in value

During the second quarter households continued to sell investment funds. Households had a net outflow of Swedish-registered funds amounting to SEK 4.5 billion. During the first half of 2011, households have sold funds for SEK 9.2 billion more than they bought for. Equity funds account for SEK 6.7 billion of the net outflow.

Households' directly owned wealth in funds dropped by SEK 5 billion and amounted to SEK 372 billion at the end of the quarter. Households' indirect fund holdings via the premium pension and unit linked funds amounted to SEK 344 billion and SEK 444 billion respectively. This is a decrease of SEK 1 billion for the premium pension part and an increase of SEK 16 billion for the unit-linked funds part. The increase for unit link funds is due to a high inflow during the quarter with net savings of SEK 17 billion.

Positive total net savings

Even though households accounted for a net outflow, total deposits in funds were larger than the withdrawals. Net savings during the second quarter were SEK 26.2 billion. This is explained because net deposits via financial corporations amounted to SEK 28.0 billion. 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 amounted to SEK 1 646 billion at the end of the second quarter. This is an increase of SEK 15 billion compared to the previous quarter. Compared to the corresponding quarter in 2010, fund wealth has increased by SEK 193 billion.

Fund-of-funds most popular category

Sales of equity funds exceeded purchases by SEK 1.2 billion. A less favourable development on the stock market at the end of the quarter could be one reason for this. It should be noted that these statistics show the conditions at the end of June and thus do not include the development in July and the beginning of August when the stock market fell sharply.

The category that had the highest net savings is fund-of-funds where purchases exceeded sales by SEK 18.2 billion. Bond and money market funds had a positive net savings of SEK 5.7 billion. During the first half of 2011, net savings amounted to SEK 12.8 billion, of which SEK 11.1 billion consisted of money market funds.

Total Fund Wealth (SEK billions)

Reduced wealth for equity funds

The positive savings in fund-of-funds have implied that fund wealth has increased for this type of fund. The fund-of funds category amounted to SEK 175 billion at the end of the quarter, an increase of SEK 18 billion compared to the previous quarter. Equity funds have decreased in value by SEK 13 billion, and fund wealth at the end of the quarter amounted to SEK 932 billion. Fund wealth in bond and money market funds increased by SEK 7 billion compared to the first quarter and amounted to SEK 192 billion at the end of the quarter.

Fund wealth, 2011 Q 2
 

All sectors

Households

  SEK million Share, percent SEK million Share, percent
Fund wealth, Total
1  646 216 100 372 370 100
Equity funds
932 483 57 268 157 72
Mixed funds
199 274 12 28 756 8
Fund of funds
174 622 11 40 349 11
Bond and money market funds
192 435 12 18 885 5
Other funds
147 402 9 16 222 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 2011-11-14 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
Jens Viklund
Phone +46 8 506 948 82
E-mail firstname.lastname@scb.se



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