Asset Owner Directory

AP Fonden 1 (AP1)

Första AP-fonden (AP1) is one of five AP-funds which ensures stability in the Swedish national income pension system. AP1 has a global portfolio consisting of equities, fixed income securities and alternative investments that include real estate, private equity funds and hedge funds.

Country

Sweden

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$52

Performance (%, 1YR)

9.80

Chief Executive

Kristin Magnusson Bernard

Chief Investment Officer

Patrik Nyman (Head of Asset Allocation)

Chair

Eva Lindstrom

Asset allocation

35.9% Foreign Equities

20.5% Swedish Equities

7.1% Private Equity Funds

15.3% Real Assets

22.4% Fixed Income Securities

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