All Asset Allocation articles
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NewsAlecta 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
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COVID-19 reinforces pension schemes’ long-term stances
The financial impact of coronavirus contributed to the rise of UK DB pension scheme deficits by around £100bn
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AP4: Unlisted build-up will be gradual as Sweden stamps reform
Bill passed by all parliamentary parties except Left Party
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Dutch pension funds stick to rebalancing policy
Trustees prefer to stick to their policy because of their pension schemes’ long-term focus
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Danish pension firms pile on alts, as unlisted shares beat listed
Nearly a fifth of the sector’s total investments now in unlisted assets
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Länsförsäkringar triples stake in green and sustainable bonds
Swedish firm’s increasing use of primary market made fast allocation shift possible
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NEST stays cautious despite positive 2019 returns
Good performance across high yield bonds, emerging market debt and equity, similar numbers not expected for 2020
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PwC: Dutch schemes invest largest stake abroad
Foreign holdings of Dutch pension funds increased by six percentage points
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WTW: German pension investors need to expand their ‘comfort zone’
Consultancy sees room and need for bigger allocations to alternatives
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Sampension’s bond insourcing move helps fund dodge reputation pitfall
Danish pension fund shines in local media as only one clean of “problem country” debt
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Krona dip lifts returns on Icelandic pension funds’ foreign assets
Iceland’s equity market rose by over 30% last year
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Danish schemes see returns moderating in 2020 after 15% last year
MP Pension CIO warns risks of extreme outcomes has now increased
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Top Varma manager becomes Veritas CIO, highlights need for agility
Finnish pension insurer hires Varma’s cross assets and allocation chief Kari Vatanen
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Wellcome Trust warns of slowdown after 6.9% return
‘The portfolio has performed well in challenging macro circumstances’
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Icelandic scheme plans alternatives move
Reykjavik-based fund plans to invest in foreign real estate, infra, private equity and debt
