Asset management
Long-term asset management for a strong pension system
AP2 manages assets of more than SEK 500 billion with the mission of helping to maximise pensions over time. We invest globally across a wide range of asset classes and seek to achieve strong long-term returns without taking more risk than necessary.
Our asset management is based on a clear investment process, a diversified portfolio, robust risk management, and continuous monitoring.
Investment process
Our investment process is designed around the needs of the national income pension system and is based on long-term analysis, broad diversification, and ongoing adaptation to changing market conditions. The process consists of four stages, from strategic asset allocation to day-to-day portfolio management, with sustainability integrated throughout.
Our portfolio
AP2 manages the pension savings of the Swedish public through a broad and diversified portfolio. We invest across multiple asset classes, markets, and both listed and unlisted investments, to generate strong long-term returns while maintaining a well-balanced level of risk.
Performance and Development
The Fund's capital has grown significantly since its inception in 2001 and contributes to the pension system each year. Here, we track the Fund's returns, value creation, and key performance indicators over time.
Risk management
Taking risk is a prerequisite for achieving long-term returns. AP2's risks are identified, managed, monitored, and controlled continuously within a clearly defined framework for governance, risk analysis, and internal control.