Five-year review

2011 2010 2009 2008 2007
Fund capital, SEK m 216 622 222 507 204 290 173 338 227 512
Net result for the year, SEK m -4 645 22 258 34 858 -55 058 8 718
Return on total portfolio, excl. commission fees and operating expenses, % -1.9 11.2 20.6 -24.0 4.2
Relative return on quoted assets, excl. alternative investments, commission fees and operating expenses, % -0.3 0.8 0.7 -1.8 -0.4
Active risk, ex post, % 0.3 0.3 0.6 1.0 0.7
FX exposure, % 16 12 10 12 11

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  • 2011 217 SEK bn

    Summary 2011

    Annual Report 2011

  • 2010 223 SEK bn

    Summary 2010

    -

    Annual Report 2010 Portfolio 2010

  • 2009 204 SEK bn

    Summary 2009

    A year of recovery - the best absolute return since we began.

    The Fund posted a return of 20.6 percent. Assets under management totalled SEK 204.3 billion, an increase of SEK 31 billion. The net result for the year was SEK 34.9 billion.

    Annual Report 2009 Portfolio 2009

  • 2008 173 SEK bn

    Summary 2008

    The Fund posted a return of -24.0 percent. Assets under management totalled SEK 173.4 billion, a decrease of SEK -54.2 billion. The net result for the year was SEK -55.1 billion.

    Annual Report 2008, Part 1 Annual Report 2008, Part 2

  • 2007 228 SEK bn

    Summary 2007

    The Fund posted a return of 4.2 percent. Assets under management totalled SEK 227.5 billion, an increase of SEK 10.7 billion. The net result for the year was SEK 8.7 billion.

    Annual Report 2007, Part 1 Annual Report 2007, Part 2