AP6’s investment portfolio is comprised of both fund investments and co-investments, since it has been assessed that this combination will result in high value creation aimed at achieving a high risk-adjusted return that is sustainable and resilient over time. The investment portfolio has been set up as a closed fund, which is required by law. As large a share as possible has been invested in the active private equity portfolio, with any excess liquidity invested at low risk to generate a good return.
The illustration below shows the composition of AP6’s portfolio as of 2020-12-31.
(Enlarge by clicking on image)