Skip to content

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.

Read more

votering i riksdagen

Placeringsregler

Our investments are governed by the rules of the National Pension Insurance Funds (AP Funds) Act, partly in regard to how large a percentage of the capital may be invested in each type of asset.
Medarbetare på AP3 som jobbar går i kontorslandskap

Femårsöversikt

Five-year summary
Elnät i landskap av skog och sjö

Alternativa investeringar

Alternative investments account for around 34% of the AP3 portfolio. They consist of private equity funds, real estate, infrastructure assets, timberland and insurance-related investments.