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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

Exposure in percentage as of June 30, 2026

Grouped byListed equities, 55.1%
Grouped byFixed income investments, 23.2%
Grouped byAlternative investments, 23.0%

Contribution before expenses in percent

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

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    Infrastructure

    AP3 invests in listed and unlisted funds as well as through direct investments.
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    Fixed income investments

    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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    Investment rules

    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.