AP Fonden 4 (AP4)

AP4 was originally established in 1974 to manage part of Sweden’s public pension capital. At the time AP4 mainly invested in Swedish equities, but since the start of the new pension system in 2001, its investment assignment has broadened, and today AP4 invests in equities as well as in fixed income assets, both in Sweden and abroad. AP4 also invests in unlisted assets, such as property companies and infrastructure companies

Asset allocation

31.1% Global Equities

15.6% Swedish Equities

5% Defensive Equities

20.7% Global Fixed Income

9.4% Swedish Fixed Income

18.2% Real Assets

Website

View the annual report

Asset allocation as of December 31, 2022. All information is as per the most recent annual report or other publicly available data via the fund's website