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

Top1000funds.com related articles
FIS Digital – May 2021

Transparency’s many investor benefits

Research that looks at the relationship between economic transparency and defining investment qualities such as yield spreads, credit ratings and stock price volatility shows sovereign transparency helps improve the value of assets, enables countries to lower their borrowing costs and achieve a better credit rating.
Sustainability

The qualities of successful stewardship

The Investor Mining & Tailings Safety Initiative, chaired by the Church of England Pensions Board and the Swedish Council of Ethics of the AP Funds has won the PRI Stewardship Project of the Year Award. The initiative reveals the qualities of successful stewardship.
Asset Allocation

AP1’s young, quant team making change

Dmytro Sheludchenko, part of the internal quant team at AP1, underscores how leading pension funds are building internal young teams to embrace technology, look beyond short-term implementation to focus on long-term value, and draw expertise from the vast amounts of data in today’s new investment landscape.