Asset Owner Directory

AP Fonden 2 (AP2)

Andra AP-fonden (AP2) is one of five buffer funds within the Swedish pension system, tasked with maximizing long-term return – and at low risk to pension disbursements. A committed asset manager, the Fund invests worldwide, in a wide range of assets like equities, fixed income and real estate.

Country

Sweden

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$49

Performance (%, 1YR)

16.3

Chief Executive

Eva Halvarsson

Chief Investment Officer

Erik Kleväng Callert

Chair

Jan Roxendal

Asset allocation

9.4% Swedish Equities

22.7% Developed Market Equities

9.8% Emerging Market Equities

5.3% Swedish Fixed Income

4.3% Foreign Government Bonds

9.1% Foreign Credit

2.8% Global Green Bonds

6.9% Emerging Markets Fixed Income

29.7% Alternatives

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

Sustainability

AP2 aligns portfolio with energy transition; forestry focus

In a recent update, AP2, the SEK 440 billion ($44.1 billion) Swedish buffer fund, outlined how it is investing in forestry, green bonds and bioenergy in support of the energy transition

Sarah RundellJune 27, 2022

Investor Profile

Sweden’s recipe for success: Active, low cost, ESG

CEOs at Sweden's four buffer funds link stellar returns to low costs, sustainability and active management.

Sarah RundellMarch 3, 2022

Investor Profile

AP2 continues sustainability journey with stellar returns and costs

Swedish buffer fund, AP2, has incorporated Paris-aligned rules into its benchmark construction for global and emerging market equities. This year it turns its attention to Swedish and Chinese equities. The moves come on the back of the best-ever half year return for the SEK421.2 billion fund and its lowest ever costs.

Amanda WhiteSeptember 7, 2021

Featured Story

Asset owners’ increasingly global diversity lens

More investors around the world are looking at how to invest with a diversity lens. Amanda White examines how investors in Japan, Sweden, the US and Canada are addressing the diversity question as part of their internal organisation and in their investments and the managers they work with.

Amanda WhiteJune 24, 2021

Sustainability Digital – March 2021

Diversity: How to move the needle

Targets, allocating to diverse managers and acting on calls for change from diverse staffers are just some of the ways asset owners are boosting diversity in their own organisations. Investors at the Kresge Foundation, AP2 and AIMCo talk about their diversity, equity and inclusion action.

Sarah RundellMarch 17, 2021

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.

Amanda WhiteOctober 8, 2020

View more articles

Asset Owner Directory

Fund Name	Country	AUM ($B)	Articles	More Info
Healthcare of Ontario Pension Plan (HOOPP)	Canada	$90	35	View Info
Monetary Authority of Singapore	Singapore	$40	1	View Info
California State Teachers Retirement System (CalSTRS)	United States	$302	112	View Info