28 November, 2018

Fund Investments

For Fund Investments, total managed assets amounts to SEK 13.0 billion. The remaining committed capital, which will be invested by the funds during the next 3-5 years, amounts to SEK 15.6 billion. The portfolio contains more than 30 private equity firms managing more than 80 funds that are invested in more than 450 portfolio companies. Of the 30 PE firms, around a dozen are invested in Nordic companies, approximately half are European funds and a few are US funds. Approximately 90 % of invested capital is in the buyout segment and 10 % is in venture.

The illustration below shows the composition of AP6’s portfolio as of 2018-12-31.