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Equities
Fixed income and foreign exchange
All fixed income holdings
Credit structure
Distribution per rating category
Currency exposure
Modified duration for the fixed income portfolio
External managers
Alternative investments
Currency exposure 
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Currency exposure 

AP3´s exposure to foreign currency risk

Currency positions 30 June 2011(SEK M)

     EUR 

GBP

JPY

USD

Others

 Total

Exposure

31 632

15 228

   8 953

47 178

28 905

131 897

Hedging

-37 333

  -9 025

-8 922

-38 617

-5 958

-99 855

Exposure through SEK-listed companies
with a foreign legal

773

893

315

890

 

Total currency exposure

-5 701

6 203

31

8 561

22 947

32 042

 
 
Currency positions 31 December 2010 (SEK M)

     EUR 

GBP

JPY

USD

Others

 Total

Exposure

33 320

14 123

   9 926

49 537

28 696

135 602

Hedging

-39 276

  -7 843

-2 719

-44 536

-14 077

-108 450

Exposure through SEK-listed companies
with a foreign legal

211

858

300

964

 

Total currency exposure

-5 956

6 280

7 207

5 002

14 619

27 152

 
 
Currency positions 30 June 2010 (SEK M)

     EUR 

GBP

JPY

USD

Others

 Total

Exposure

34 150

14 062

   9 718

61 107

26 348

145 385

Hedging

-50 603

  -10 226

-8 795

-45 768

-10 825

-126 217

Exposure through SEK-listed companies
with a foreign legal

503

1 125 

 

187 

910 

 

Total currency exposure

-16 453

3 836

922

15 339

15 523

19 168

 
 
Currency positions 31 December 2009 (SEK M)

     EUR 

GBP

JPY

USD

Others

 Total

Exposure

33 551

13 857

   13 947

53 921

24 853

140 129

Hedging

-46 062

  -9 051

-14 434

-47 619

-3 306

-120 472

Exposure through SEK-listed companies
with a foreign legal

561

937 

 

105 

923 

 

Total currency exposure

-12 511

4 806

-487

6 302

21 546

19 657

 
 
 
Currency positions 31 December 2008 (SEK M)

     EUR 

GBP

JPY

USD

Others

 Total

Exposure

37 184

12 836

   18 102

59 535

15 631

143 288

Hedging

-41 801

  -7 784

-16 458

-46 468

-5 842

-118 354

Exposure through SEK-listed companies
with a foreign legal

151 

941 

 

21 

865 

 

Total currency exposure

-4 617

5 052

1 643

13 067

9 788

24 934

 
 

 
Currency positions 31 December 2007 (SEK M)

     EUR 

GBP

JPY

USD

Others

 Total    

Exposure

34 892

21 520

   15 333

75 147

20 495

167 386

Hedging

-33 207

  -20 620

-14 635

-69 728

-8 862

-147 052

Exposure through SEK-listed companies
with a foreign legal

 

 

 

 

 

 

Total currency exposure

1 685

900

698

5 418

11 632

20 334

 
 
 
 
Currency positions 31 dec 2006 (SEK M)

     EUR 

GBP

JPY

USD

Others

 Total

Exposure

39 817

18 880

   18 351

  53 672

 18 853

149 574

Hedging

-39 435

  -16 435

-17 272

-46 084

-9 145

-128 370

Exposure through SEK-listed companies
with a foreign legal

2 429 

1 157

30

571

4 187

Total currency exposure

382

2 446

1 079

7 588

9 709

21 204

 
 
 
 
Currency positions 31 Dec 2005 (SEK M) 

EUR

GBP

JPY

USD

Others

 Total

Exposure

44 629

20 097

9 551

41 585

11 686

127 548

Hedging

-35 204

-14 684

-3 165

-35 430

-2 499

-90 983

Exposure through SEK-listed companies
with a foreign legal domicile

 1 854

  1 581

 

40 

  409

3 884

Total currency exposure

9 426

5 412

6 387

6 154

9 186

36 565











 
 
 
 
 
 
Currency postions 31 Dec 2004 (SEK M)

EUR

GBP

JPY

USD

Others

 Total

Exposure

31 557

12 201

4 866

34 495

8 358

91 477

Hedging

-24 959

-9 395

-1 579

-23 240

-1 900

-61 073

Exposure through SEK-listed companies
with a foreign legal domicile

 63

 873

 

 

 

      

Total currency exposure

6 598

2 806

3 287

11 255

6 458

30 404











 
 
 
 

  
 
Currency positions 31 Dec 2003 (SEK M) 

EUR

GBP

JPY

USD

Others

     Total

Exposure

26 743

12 008

3 916

29 993

5 192

77 852

Hedging

-26 830

-7 969

-2 885

-24 084

-3 282

-65 051

Exposure through SEK-listed companies
with a foreign legal domicile

      83

 1 393

 

 

 0

      1 476

Total currency exposure

     -86

4 038

1 031

5 909

1 909

12 801












 
 
 
 
 
Currency positions 31 Dec 2002 (Mkr) 

CHF

EUR

GBP

JPY

USA

Others

Total

Exposure

2 579

19 013

9 739

6 726

25 895

 1 827

65 779

Hedging

-2 712

-17 807

-7 899

-6 060

-21 671

-1 052

-57 201

Net exposure

-133

1 206

1 840

666

   4 224

    775

8 578

Exposure through SEK-listed companies
with a foreign legal domicile

 

  157

  1 171

 

91

       

1 419

Total currency exposure

-133

1 363

3 011

666

4 315

775

9 997


 

 

 

 



 

Currency positions 31 Dec 2001 (Mkr) 

CHF

EUR

GBP

JPY

USD

Others

Total

Exposure

2 265 

24 358 

9 867

7 158

25 347

 1 864

70 859

Hedging

-1 762 

-22 476

-8 169

-6 592

-21 753

1 238

-61 990

Net exposure

  503

1 882

1 698

566

3 594

626

8 869

Exposure through SEK-listed companies
with a foreign legal domicile

      

261

1 443

 

195 

   

1 419

Total currency exposure

503

2 143

3 141

566

3 789

626

10 768