The Premium Choice Fund was managed using a normal portfolio containing the long-term asset mix.
Normal portfolio in 2009 as percentage of Premium Choice Fund's market value:
– Swedish 20%
– emerging markets 20%
– global 50%
Alternative investments 10%
– private equity 10%
Global equities in the normal portfolio are spread across four regions (Europe, North and South America, Japan and South-east Asia/Oceania) in proportion to their respective weights in the global equity market. In 2009 AP7 invested in equities in the eurozone and in Sweden, Denmark, Norway, Poland, Switzerland, the UK, the Czech Republic, Hungary, Turkey, Brazil, Canada, Mexico, the US, Japan, Australia, Hong Kong, South Korea, New Zealand, Singapore and Taiwan.
The fund management fee in 2009 was 0.15 percent of fund assets.
* AP7's PPM Index