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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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  • medarbetare i möte i rum med glasväggar

    Private Equity

    Private Equity is the name for investments in the share capital of companies that are not listed on a stock market.
  • Miljö AP-fonderna

    Listed equities

    Investments in individual stocks have long been a central part of AP3's management model
  • Miljö AP-fonderna

    AP3’s securities

    AP3’s securities. Here, you can download AP3’s various securities holdings. For us, it is important to create long-term value when selecting investments and in the management of companies in the portfolio.