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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

Asset exposure in percentage as of June 30 2025.

Exposure in percentage as per 30 June 2025

Grouped byListed equities, 52%
Grouped byFixed income investments, 23%
Grouped byAlternative investments, 27%

Return before expenses, %

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

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 June 30, 2025.

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  • Ett mötesrum där en dörr öppnas

    Excluded companies

    Följande bolag är uteslutna från AP3s investeringar.
  • krukväxt på kontoret

    The governance view of sustainability

    AP3 has strong reasons for promoting a sustainable development because it is a prerequisite for achieving high investment returns over time.
  • Bild på en skylt som pekar åt olika destinationer

    Global voting

    Tredje AP-fonden röstar årligen på cirka 1 200 bolagsstämmor varav 160 i Sverige.