AP7 Breaks Down Investment Approach To Maximize Returns

The Seventh Swedish National Pension Fund is splitting its risk premia investment approach into three areas — exposure, portfolio construction and implementation — as a way to better understand the investments in order to maximize returns per unit of intended risk taking. Carl Fredrik Pollack, senior portfolio manager at AP7, said that the three-pillar approach allows for a deep understanding of how and why something works so one doesn’t get blindsided if or when the train stops running.