AP2’s portfolio managers ensure that the assets under management are effectively exposed in line with its strategic allocation. Furthermore, the Fund utilizes active strategies to outperform the strategic benchmark.

Active management is based on the assumption that market inefficiencies exist and that there are a number of assets that are wrongly priced. By identifying these and utilising the Fund’s endurance, active management can increase the return compared to a completely index-controlled management. AP2 therefore works with active elements in the management. This active management is employed both in-house and via external managers.