Fjärde AP-fonden (AP4)
Investment Details
Investor Type
Pension Fund
Asset Class Focus
Fixed Income (Debt and Bonds), Equity, Real Estate, Private Equity, Infrastructure, Hedge Funds, Venture Capital, Commodities, Crypto, Distressed and Special Situations, ESG and Impact Investing
Stage Focus
Pre-Seed, Seed, Early Stage, Series A, Series B, Growth, Late Stage, Pre-IPO, Buyout, Turnaround, Distressed
Geographical Focus
United States, United Kingdom, Canada, Germany, Japan, Australia, Singapore, China, India, Brazil, France, Denmark, Switzerland, Mexico, South Korea, Netherlands, South Africa, Sweden, Norway, Finland
Industries Focus
- Financial Services
- Technology
- Healthcare
- Energy
- Consumer Goods
- Industrials
- Real Estate
- Materials
- Telecommunications
- Utilities
- Media
- Consumer Services
- Basic Materials
- Consumer Durables
- Energy Equipment and Services
Investment Size:
1,000,000 to 500,000,000 USD
Investor Details Founded: 2000
Fjärde AP-fonden (AP4) is one of Sweden's six state-owned pension funds, established to manage and invest assets to secure future pensions for Swedish citizens. As a sovereign wealth fund, AP4 operates with a long-term investment horizon, focusing on generating stable returns to support the Swedish pension system. The fund's investment strategy is diversified across multiple asset classes, including equities, fixed income, real estate, private equity, infrastructure, hedge funds, and alternative investments. This broad diversification aims to balance risk and return, ensuring the fund's resilience against market fluctuations.
AP4's investment approach is characterized by a commitment to responsible and sustainable investing. The fund integrates environmental, social, and governance (ESG) factors into its investment decisions, aligning with Sweden's strong emphasis on ethical and sustainable practices. AP4 collaborates with other AP funds through the Council on Ethics to address environmental and ethical issues, making recommendations for companies to be excluded from the investment universe based on international conventions. This collaborative effort underscores AP4's dedication to promoting ethical standards and sustainability in its investment portfolio.
With a substantial asset base, AP4 plays a significant role in Sweden's pension system, contributing to the financial security of current and future retirees. The fund's diversified investment strategy and commitment to responsible investing reflect its mission to generate long-term value while adhering to ethical and sustainable principles. Through its prudent investment practices and ethical considerations, AP4 continues to be a cornerstone in Sweden's efforts to provide secure and sustainable pensions for its citizens.
Requirements
- Long-term investment horizon
- Diversified portfolio across multiple asset classes
- Commitment to responsible and sustainable investing
- Adherence to ethical and ESG standards
- Collaboration with other AP funds on ethical issues
- Alignment with international conventions and standards
Contact
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Portfolio Companies
- Volvo Group
- Ericsson
- H&M
- Atlas Copco
- Nordea
- Investor AB
- Securitas
- Swedish Match
- Electrolux
- Telia Company
- Skanska
- ABB
- Sandvik
- Assa Abloy
- Swedish Orphan Biovitrum
- Klarna
- Spotify
- Vestas
- Novo Nordisk
- AstraZeneca
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