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)

$52

Performance (%, 1YR)

20.8

Chief Executive

Kristin Magnusson Bernard

Chief Investment Officer

Mikael Angberg

Chair

Urban Hansson Brusewitz

Asset allocation
Asset allocation adds to greater than 100% due to leverage

42.9% Foreign Equities

18.6% Swedish Equities

22.9% Fixed Income Securities

17.7% Real Estate and Infrastructure

6% Private Equity Funds

0.8% Hedge Funds

1.1% High Yield

Website
View the annual report

Asset allocation as of December 31, 2021. All information is as per the most recent annual report or other publicly available data via the fund's website

Top1000funds.com related articles
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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.
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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.
Sarah RundellAugust 29, 2019
Manager Relationships

Quality before quantity for AP1

In a world where it’s difficult to find asset managers that regularly beat the market, Swedish pension fund AP1 looks for managers by evaluating people, process and culture first. The head of external asset management, Majdi Chammas explains.
Majdi ChammasOctober 31, 2018
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