Fjärde AP-fonden

Overview

Fjärde AP-fonden, also known as the Fourth Swedish National Pension Fund, is one of Sweden's six state-owned pension funds, established in 1974 to manage a portion of the country's public pension capital. Its primary objective is to generate long-term, high returns that strengthen the public pension system and reduce the risk of diminished pensions for future generations. The fund's capital is allocated across a diversified portfolio, including fixed income securities, equities, alternative investments, private equity, real estate, infrastructure, hedge funds, and venture capital. The fund's investment strategy focuses on responsible investments and ownership, aiming to contribute to financial security for both current and future Swedish pensioners. Fjärde AP-fonden emphasizes sustainability in its operations, addressing climate change, biodiversity, resource efficiency, and waste management. In 2024, the fund reduced its carbon footprint by 15% and by 70% since 2010, reflecting its commitment to environmental responsibility. Fjärde AP-fonden operates with a long-term perspective, seeking to achieve stable returns over time. It collaborates with other AP funds and the Council on Ethics for the Swedish National Pension Funds to address environmental and ethical issues, ensuring that its investments align with international conventions and Sweden's values. The fund's diversified approach and commitment to sustainability underscore its role in securing the financial future of Swedish pensioners through prudent and responsible asset management.

Investment Focus

• Long-term investment horizon
• Alignment with sustainability and ethical standards
• Diversified portfolio across multiple asset classes and geographies

Portfolio Companies