All Asset Allocation articles
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NewsDanish watchdog calls out pension fund P+ for illiquid credit failures
FSA found lack of limits could have allowed fund to hold too much in the asset type
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Swiss Pensionskasse scouts green tech start-ups for VC investments
CPV/CAP Pensionskasse will also focus on young companies that develop solutions for health care and education
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Icelandic pension funds see foreign allocations grow in 2020
Frjálsi targets 30% foreign asset allocation in 2021
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Swiss BVK to up equity and real assets allocations under new strategy
€35.9bn Pensionskasse’s new investment strategy to kick in in February
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Sweden roundup: Agency softens predicted hit to income pension
Plus: SPK bonds to equities reallocation boosts YTD returns; Länsförsäkringar market-rate product contributions up 18%
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Norway SWF back in black after Q3 return, but lags benchmark
Domestic currency rallies, weighing on oil fund’s assets total at the end of September
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Norway’s SWF to shift €44bn equities across the Atlantic
After delay, government gives firm direction to Government Pension Fund with annual white paper
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High hedge fund allocation stunts Varma’s Q2 recovery
Finnish pensions insurance giant sees 5.7% H1 investment loss – falling short of peers
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UK’s NEST adopts net-zero policy, skips on UN group over fee
DC provider to shift £5.5bn-plus assets to ‘climate aware’ fund
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bfinance: satisfied investors still plan risk management changes
82% are satisfied with overall portfolio performance, with just 25% changing their strategic asset allocation in 2020
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AP1 beats AP4 after ‘constant evaluation of allocation strategy’
Swedish buffer fund was well positioned at onset of crisis, says acting CEO
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Iceland’s LSR thanks own portfolio construction for COVID resilience
Pension fund giant reveals 3% return by end May, thanking weaker krona and domestic bond bounce
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Irish supervisor reaffirms concerns about DB investment risk
Pensions Authority’s 2019 DB statistics review shows ‘very little change’ in asset and liability data
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Alecta sees likely insolvencies speeding shift to alternatives
Sweden’s biggest pension fund to invest at least €7bn more in RE, infra and private debt
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Increased credit allocation could improve schemes’ liquidity, says AXA IM
Expect equity to remain volatile with a ’significant risk of a second leg down’
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Ministry advised to ensure Sweden’s AP funds can attract talent
McKinsey report says broader investment mandate means more demand for specialists
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Ahold scheme funding slumps despite 22.6% return
The pension fund incurred a 2.2% loss on its currency hedge
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Norway’s SWF loses €112bn so far this year
Oil fund will buy equities to make up five-point allocation shrinkage, says Slyngstad
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Velliv keeps shares underweight despite long-term return prospects
Chief strategist says share price falls, aid packages boost long-term picture
