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.
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 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.
