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

Website

View the annual report

Asset allocation as of February 12, 2021. All information is as per the most recent annual report or other publicly available data via the fund's website

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