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Five-year summary20182017 201620152014
Income and inflows,
SEK bn
Net flows to/from pension system-6.8-7.4-6.6-4.9-5.1
Profit for the period2.228.228.019.635.0
Fund capital at end of period 1)340.7345.2324.4303.0288.3
Return and expenses total portfolio,
%
Return before expenses0.78.99.56.913.8
Operating expenses0.060.060.060.060.07
Commission expenses0.030.050.060.060.06
Return after expenses0.68.89.46.813.7
Inflation2.01.71.70.1-0.3
Real return after expenses-1.46.97.66.714.1
SEK bn
Return2.428.428.219.835.2
Operating expenses0.20.20.20.20.2
Return after expenses2.228.228.019.635.0
Annual return after expenses
%
Five years7.810.510.98.48.8
Ten years8.56.15.75.76.8
Risk
Risk (1-yr standard deviation), % 2)5.43.56.27.04.7
Risk (1-yr standard deviation) for liquid assets, %6.44.07.28.05.2
Sharpe ratio 2)0.32.81.61.02.8
Sharpe ratio for liquid assetsneg2.21.10.52.3
Information ratio, active managementneg1.91.40.91.4
Risk (10-yr standard deviation), %6.37.68.08.17.8
Currency exposure
% of total portfolio 3)17.715.017.522.824.4
External management
% of total portfolio26.025.029.031.033.2
Asset management expenses
% of assets under management
Operating expenses0.060.060.060.060.07
Operating and commission expenses0.090.110.120.120.12
No. of employees5957575157
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.