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
Asset exposure in percentage as of December 31, 2025.
Exposure in percentage as of December 31, 2025
Grouped byListed equities, 49%
Grouped byFixed income investments, 22%
Grouped byAlternative investments, 29%
Read more
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 has been investing in different types of insurance-, climate- and weather-related securities since 2008. Holdings include catastrophe bonds, which are traded outside the traditional financial markets. Returns on these instruments have a low correlation with other investments, which means they help to diversify the portfolio.
Private Equity is the name for investments in the share capital of companies that are not listed on a stock market.