All Asset Allocation articles
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NewsLänsförsäkringar 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
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IPE Conference: CEOs of Danish schemes must consider business model changes, says Rohde
Former ATP chief cites switch to risk allocation as one answer to the longevity/low yields squeeze
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IPE Conference: New pan-European project targets sharing of asset allocation insights
‘Project Louvre’ aims to gather information via asset owner associations in 17 European countries
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Private equity investors to make climate change shifts
Investors plan to modify their private equity portfolios to combat climate change
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Survey: Better expertise top factor driving dedicated China exposure
More than 80% of respondents plan to increase allocations to Chinese investments over coming 12 months
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ATP rejects criticism as board mulls solutions to rates, longevity problem
Business model of Denmark’s statutory pension fund ‘under pressure’, say CBS academics
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Swiss pension funds’ alternatives allocation hits double digits [updated]
Complementa study also finds that pension funds will have to cut benefits to close the gap between required returns and forecast returns
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UK DB schemes ‘holding too much’ in growth assets, illiquids
Schemes aiming for buyout in the next five years are de-risking too slowly, according to analysis by Barnett Waddingham
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PensionDanmark cuts bonds, adds to real assets in face of low yields
Interim report reveals PensionDanmark’s highest ever first-half return, but CEO Torben Möger Pedersen warns of low and negative yields
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Norway’s €944bn sovereign fund recommends shift out of European equities
GPFG could shift billions out of European stock markets and into the US and Canada if its manager’s recommendations are accepted by government
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Italian pension fund Solidarietà Veneto to add infrastructure, real estate
Fund for companies in the Veneto region said it was ready to make the move based on its experience so far in private markets
