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)

$64

Performance (%, 1YR)

-8.6

Chief Executive

Kristin Magnusson Bernard

Chief Investment Officer

Patrik Nyman (Head of Asset Allocation)

Chair

Urban Hansson Brusewitz

Asset allocation

29.1% Foreign Equities

18.8% Swedish Equities

24.1% Fixed Income Securities

19.8% Real Estate and Infrastructure

7.9% Venture Capital Funds

1.1% Other

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