Patrik Nyman

AP1 is an active, risk-averse manager that focuses on long-term capital appreciation and meeting planned withdrawals. They seek to diversify and reduce sensitivity to unexpected events by distributing investments across a global portfolio consisting of equities, fixed-income securities, real estate, infrastructure, private equity funds and hedge funds. The firm creates the best possible return on these assets to achieve their target return of at least 4 percent in real terms (adjusted for inflation) over 10 years. AP1 manages Swedish, European and American equities internally and utilize external managers for small-cap equities on developed markets, and on emerging markets to access local knowledge. Their global portfolio of fixed-income securities is founded on bonds with a high credit rating.