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AP3’s portfolio

AP3’s core mission is to create value in the Swedish pension system. By assuming responsibility and influencing the companies that we invest in, we make sure to generate the best possible returns for current and future pensioners.

Mönster årsringar brun

Our asset classes and securities holdings

  • Market value per asset category

  • Listed equities

  • Fixed income investments and currencies

  • Alternative investments

Asset class Alternative investments consists of:

  • Real estate

  • Infrastructure

  • Private equity funds

  • Timberland

Asset exposure in percent as of June 30, 2024.

Exposure asset shares
Return on investment

Return and contribution per asset class

AP3’s portfolio by asset class, return and contribution. (Currencies include currency hedges and exchange rate effects. Only the contribution to total portfolio return is shown for currencies and other strategies.)

As of June 30, 2024.

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Medarbetare på AP3 som jobbar vid dator

Asset management

The Fund’s capital is invested to obtain high returns over time. Our mission includes promoting sustainable development through responsible ownership and investment.
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Årsringar grön

Ägarstyrning

Engagement generates added value. Well run companies deliver higher returns at a lower level of risk over time. AP3 sets out to make a difference through engagement, action and pressure for change.
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En tv-skärm på väggen visar finansnyheter

Räntebärande investeringar och valuta

The fixed income and FX team at AP3 manages the Fund’s fixed income investments, which are subdivided into government, inflation-linked and corporate securities.
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