AP3's portfolio
Market value per asset category
Market value per asset category | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
Total, SEK bn | 499.8 | 468.4 | 502.3 | 423.0 | 393.7 |
of which | |||||
Swedish equities | 68.3 | 54.0 | 62.9 | 52.1 | 48.8 |
Foreign equities | 150.8 | 133.4 | 171.1 | 140.7 | 124.6 |
Nominal fixed income, Swedish | 37.5 | 35.8 | 27.3 | 41.5 | 32.7 |
Nominal fixed income, foreign | 55.0 | 54.9 | 67.3 | 56.6 | 61.0 |
Index-linked bonds, Swedish | 3.5 | 3.4 | 4.0 | 3.8 | 4.9 |
Index-linked bonds, foreign | 25.8 | 23.7 | 27.7 | 22.6 | 23.8 |
Unlisted equities, Swedish and foreign | 37.1 | 34.9 | 29.8 | 17.8 | 15.5 |
Real estate and infrastructure (shares and promissory notes), of which | 116.8 | 126.7 | 111.5 | 82.7 | 76.9 |
Vasakronan | 24.4 | 28.1 | 25.3 | 21.0 | 20.6 |
Hemsö | 29.0 | 30.8 | 28.6 | 20.2 | 17.1 |
Farmoor | 1.9 | 2.4 | 2.9 | 2.8 | 3.2 |
Regio | 7.0 | 7.1 | 5.4 | 4.5 | 3.8 |
Sagax | 6.3 | 5.6 | 7.3 | 4.0 | 3.2 |
Trenum | 4.1 | 4.3 | 3.9 | 3.4 | 2.8 |
Trophi | 10.3 | 11.0 | 9.5 | 7.5 | 6.7 |
Ellevio | 10.8 | 10.8 | 6.8 | 6.4 | 6.2 |
Polhem | 2.4 | 2.8 | 2.9 | 0.5 | 0.3 |
4 to 1 | 1.5 | 1.4 | 0.8 | ||
Timberland and agricultural land | 13.8 | 14.5 | 11.7 | 6.0 | 4.7 |
International real estate funds | 5.2 | 8.0 | 6.3 | 6.5 | 8.2 |
Other assets 1) | 0.7 | 2.2 | 3.6 | 4.8 | 5.6 |
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Timberland
Excluded companies
