Five-year summary
| Five-year summary | 30 June 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Income and inflows, SEK bn | ||||||
| Net flows to/from pension system | -3.0 | -6.8 | -7.4 | -6.6 | -4.9 | -5.1 |
| Profit for the period | 36.5 | 2.2 | 28.2 | 28.0 | 19.6 | 35.0 |
| Fund capital at end of period 1) | 374.1 | 340.7 | 345.2 | 324.4 | 303.0 | 288.3 |
| Return and expenses total portfolio, % | ||||||
| Return before expenses | 10.8 | 0.7 | 8.9 | 9.5 | 6.9 | 13.8 |
| Operating expenses | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Commission expenses | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 |
| Return after expenses | 10.8 | 0.6 | 8.8 | 9.4 | 6.8 | 13.7 |
| Inflation | 0.8 | 2.0 | 1.7 | 1.7 | 0.1 | -0.3 |
| Real return after expenses | 9.9 | -1.4 | 6.9 | 7.6 | 6.7 | 14.1 |
| SEK bn | ||||||
| Return | 36.6 | 2.4 | 28.4 | 28.2 | 19.8 | 35.2 |
| Operating expenses | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Return after expenses | 36.5 | 2.2 | 28.2 | 28.0 | 19.6 | 35.0 |
| Annual return after expenses % | ||||||
| Five years | 8.6 | 7.8 | 10.5 | 10.9 | 8.4 | 8.8 |
| Ten years | 9.1 | 8.5 | 6.1 | 5.7 | 5.7 | 6.8 |
| Risk | ||||||
| Risk (1-yr standard deviation), % 2) | 4.3 | 5.4 | 3.5 | 6.2 | 7.0 | 4.7 |
| Sharpe ratio 2) | 5.4 | 0.3 | 2.8 | 1.6 | 1.0 | 2.8 |
| Risk (10-yr standard deviation), % | 6.1 | 6.3 | 7.6 | 8.0 | 8.1 | 7.8 |
| Currency exposure | ||||||
| % of total portfolio 3) | 20.8 | 17.7 | 15.0 | 17.5 | 22.8 | 24.4 |
| External management | ||||||
| % of total portfolio | 31 | 26 | 25 | 29 | 31 | 33 |
| Asset management expenses % of assets under management | ||||||
| Operating expenses | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Operating and commission expenses | 0.10 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 |
| No. of employees | 58 | 59 | 57 | 57 | 51 | 57 |