Institution: AP Fonden 1
Headquarters: Stockholm, Sweden
Allocation to alternatives: 23.5%
AP Fonden 1 has increased its exposure to private equity from 4.60 percent to 5.50 percent, according to a recent update on the pension’s website.
From 01 January 2019, the maximum proportion of the investment portfolio that can be allocated to illiquid assets in unlisted investments increased from 5 percent to 40 percent. This change applies to all AP Funds.
As illustrated in the charts below, AP Fonden has raised its exposure to private equity over the last ten years.
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