AP7 Equity Fund

The AP7 Equity Fund is an important component in creating a life-cycle profile in the pre-selection option AP7 Såfa, and is thus a building block in the national pension system’s premium pension component. The fund is also included in the Government’s fund portfolios. See further information about these portfolios in the Annual Report for the Seventh AP Fund (AP7).
The objective of the AP7 Equity Fund is to achieve a long-term high return at the chosen risk level, that exceeds the return on the fund’s benchmark index 1). AP7 is a universal owner and the Equity Fund is actively managed with a clear sustainability profile. A long-term perspective and diversification are two pillars of AP7’s asset management strategy.

Regional distribution according to our portfolio, listed companies.

North America 69%

Europe 14%

Asia incl Japan 13%

Australia & New Zeeland 1,5%

Africa & the middle east 1,5%

South- and Central America 1,0%

Holdings as of 2024-12-31 (Updated semi-annually with a one-month delay).