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)

$58

Performance (%, 1YR)

-6.7

Chief Executive

Eva Halvarsson

Chief Investment Officer

Erik Kleväng Callert

Chair

Jan Roxendal

Asset allocation

9% Swedish Equities

21% Developed Market Equities

10.5% Emerging Market Equities

20% Fixed Income Securities

3% Green Bonds

7.5% Fixed Income Emerging Markets

14.5% Real Estate

9% Private Equity

1.5% Sustainable Infrastructure

0.5% Private Debt

1.5% Alternative Risk Premiums

2% China A-Shares

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