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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.

AP3's exposure in the different asset classes

AP3’s portfolio comprises three types of investments: listed equities, fixed income and alternative investments. In the chart on the right, you see them sub-divide into different asset classes.

exposure to the different asset classes

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.)

contribution per asset class to the portfolio as of 2021