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
Exposure in percentage as of June 30, 2026
Grouped byListed equities, 55.1%
Grouped byFixed income investments, 23.2%
Grouped byAlternative investments, 23.0%
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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.
Market value per asset class
Five-year summary