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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.

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

exposure per asset category illustration
return/contribution waterfall illustration

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 December 31, 2023.

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Ett mötesrum där en dörr öppnas

Excluded companies

Följande bolag är uteslutna från AP3s investeringar.
Excluded companies
Medarbetare på AP3 som jobbar går i kontorslandskap

Five-year summary

Five-year summary
Five-year summary
En tv-skärm på väggen visar finansnyheter

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.
AP3's securities