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Portfolio loan

With a Moank portfolio loan you can keep your share portfolio with your asset manager while gaining access to capital.

What is a Moank portfolio loan?

A portfolio loan lets you borrow using your securities portfolio as collateral, while keeping your holdings in your securities account. You continue to own your securities and benefit from any growth in value, while unlocking capital. With Moank you pay the interest on the loan every month, while the full principal is repaid when the loan term ends. Note that your securities portfolio must be held with an asset manager that has a partnership agreement with Moank. Remember that borrowing always involves risk.

What does a Moank portfolio loan cost?

The interest rate on a Moank portfolio loan is variable and consists of a reference rate, three-month Stibor (Stibor 3M), plus an individual margin. The individual margin is set for each customer during the credit assessment and may vary depending on factors such as the customer's creditworthiness, loan amount, loan-to-value ratio and the type of securities pledged as collateral. The rate changes over time as the reference rate changes.

A Moank portfolio loan of SEK 1,000,000 with a repayment period of 3 years and a nominal interest rate of 5.01% (Stibor 3M plus a margin of 3.00%) gives an effective annual rate of 5.08%. Arrangement fee: SEK 0. This means a monthly interest payment of SEK 4,314 and a total amount repayable of SEK 1,152,388 (of which SEK 152,388 is the total interest cost). Note that the margin that applies to you is set individually during the credit assessment and may differ from the example above.

Borrowing costs money!

If you cannot repay the debt on time you risk a payment default record (betalningsanmärkning). This can make it harder to rent a home, sign up for subscriptions and get new loans. For support, contact the budget and debt counselling service in your municipality. Contact details are available at konsumentverket.se.

Documents

Frequently asked questions

What is a portfolio loan?
A Moank portfolio loan is a loan where your securities account serves as collateral. You keep your securities portfolio with your asset manager while unlocking capital for new investments. A portfolio loan lets you increase the leverage in your savings, but remember that borrowing always involves risk.
Which partners do you work with?
We currently work with the asset manager PAM Capital.
How do I apply?
Read the general terms and the standardised information on Moank portfolio loans in the documents above, so that you fully understand how a Moank portfolio loan works before applying. To apply, your securities account must be held with an asset manager that has a partnership agreement with Moank. We currently work with PAM Capital. Contact Moank's customer service or your asset manager and we'll help you get started.