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.
Sweden
$46
9.1
Kristin Magnusson Bernard
Patrik Nyman (Head of Asset Allocation)
Eva Lindstrom
39.2% Foreign Equities
22.1% Swedish Equities
24.9% Fixed Income Securities
15.8% Real Estate and Infrastructure
6.9% Private Equity Funds
0.3% Other
Asset allocation as of December 31, 2023. All information is as per the most recent annual report or other publicly available data via the fund's website