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Five-year summary2020 June201920182017 20162015
Income and inflows,
SEK bn
Net flows to/from pension system-4.2-6.5-6.8-7.4-6.6-4.9
Profit for the period-3.159.52.228.228.019.6
Fund capital at end of period 1)386.4393.7340.7345.2324.4303.0
Return and expenses total portfolio,
%
Return before expenses-0.717.70.78.99.56.9
Operating expenses0.060.060.060.060.060.06
Commission expenses0.030.030.030.050.060.06
Return after expenses-0.817.60.68.89.46.8
Inflation-0.21.82.01.71.70.1
Real return after expenses-0.515.6-1.46.97.66.7
SEK bn
Return-3.059.82.428.428.219.8
Operating expenses0.10.20.20.20.20.2
Return after expenses-3.159.52.228.228.019.6
Annual return after expenses
%
Five years6.98.57.810.510.98.4
Ten years8.48.78.56.15.75.7
Risk
Risk (1-yr standard deviation), % 2)11.24.25.43.56.27.0
Sharpe ratio 2)Neg4.30.32.81.61.0
Risk (10-yr standard deviation), %6.56.06.37.68.08.1
Currency exposure
% of total portfolio 3)18.419.517.715.017.522.8
External management
% of total portfolio313126252931
Asset management expenses
% of assets under management
Operating expenses0.060.060.060.060.060.06
Operating and commission expenses0.090.090.090.110.120.12
No. of employees575859575751
1) Fund capital on 1 January 2001 was SEK 134.0 billion.
2) As of 2010, figures relate to the total portfolio. Prior to 2010, risk was shown for the listed portfolio only.
3) Excluding exposure to SEK-listed companies with a foreign domicile.