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)

$49

Performance

3.5

Chief Executive

Eva Halvarsson

Chief Investment Officer

Hans Fahlin

Chair

Jan Roxendal

Asset allocation
Asset Allocation as of December 31, 2021 was as follows: Swedish Equities (9%), Developed Market Equities (21.5%), Emerging Market Equities (10.5%), Fixed-income securities (20.5%), Green bonds (3%), Emerging market securities (7.5%), Real Estate (15%), Private Equity Bonds (6.5%), Sustainable Infrastructure (0.5%), Alternative Credits (0.5%), Alternative risk premiums (2.0%), China A-shares (2.5%), Chinese government bonds (1.0%)

9% Swedish Equities

21.5% Developed Market Equities

10.5% Emerging Market Equities

20.5% Fixed Income Securities

3% Green Bonds

7.5% Emerging Market Securities

15% Real Estate

6.5% Private Equity Funds

0.5% Sustainable Infrastructure

0.5% Alternative Credits

2% Alternative Risk Premiums

2.5% China A-shares

1% Chinese Government Bonds

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Asset Owner Directory