January – 31 December 2005
- The AP3 portfolio generated a total return of 17.9% before expenses and 17.7% after expenses.
- The return on the market-listed portfolio (which excludes private equity investments) was 17.3% before expenses.
- Active return totalled 1.2%.
- Net profit amounted to SEK 28.8 billion.
- Fund capital rose SEK 31.7 billion to SEK 192.0 billion.
- Currency exposure was 17.0% at year-end.
- The risk-adjusted return (sharpe ratio) was 3.4
- The information ratio amounted to 2.2