Skip to content

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

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%

Return before expenses, %

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

Read more

  • Miljö AP-fonderna

    Listed equities

    Nearly half of AP3’s assets are invested in stock markets worldwide. Equity investments have long been a central part of AP3’s management model, and the fund has several experienced employees in the area.
  • BIld på en grön växt i ett kontorslandskap

    Fixed income investments

    The fixed income and FX team at AP3 manages the Fund’s fixed income investments, which are subdivided into government, inflation-linked and corporate securities.
  • Man i blå skjorta hjälper kvinna vid skrivbord på ett kontor. Båda är fokuserade på en datorskärm.

    Asset management with a long-term return objective

    The Fund’s capital is invested to obtain high returns over time. Our mission includes promoting sustainable development through responsible ownership and investment.