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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.

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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 percentage as of December 31 2024.

Exposure in percentage as per 31 December 2024

Grouped byListed equities, 49%
Grouped byFixed income investments, 22%
Grouped byAlternative investments, 29%

Return before expenses, %

Grouped byEquities
Grouped byFixed income investments
Grouped byAlternative investments
Grouped byOther strategies
Grouped byCurrencies
Grouped byTotal

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 December 31, 2024.

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  • En tv-skärm på väggen visar finansnyheter

    AP3’s securities

    AP3’s securities. Here, you can download AP3’s various securities holdings. For us, it is important to create long-term value when selecting investments and in the management of companies in the portfolio.
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  • Market value per asset category

    Market value per asset class
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  • Medarbetare på AP3 som jobbar går i kontorslandskap

    Five-year summary

    Five-year summary
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