All Asset Allocation articles
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NewsTELA: Finnish pensions financing sustainable despite Q1 €7bn asset shrinkage
Solvency strong for private-sector occupational pension insurers, says lobby group, after assets increased by around €33bn in 2021
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Major investors see need for portfolio construction rethink – survey
Nuveen and Robeco publish results of institutional investor surveys
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Icelandic pension funds tackle low rates by cranking up equities allocation in 2022
New investment policies for Birta, Frjálsi and Almenni include raising equity weighting in some portfolios
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Norway’s SWF should get clear target for active return, say experts
Academics tell government that unlisted real estate should be part of benchmark again, if the asset class is deemed important for diversification purposes
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SOKA-BAU to raise private markets allocation with first move in private debt
The group is targeting an allocation to private markets of 15%, up from the current 5%
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Finnish pension sector still resilient in Q3 despite risk-taking, says FSA
Sector solvency rises to record level of 135%, up 1% in three months - but FSA says uncertainty continues in operating environment for financial firms
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PFA backs local SMEs, stowing €13.4m in ‘different’ private equity fund
Pensions provider says fund acts as partner to firms, and typically takes smaller stakes
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Germany’s VBL reviews internal guidelines for asset allocation
VBL excludes equity and bond investments linked to serious and systematic violations of human rights
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Keva beats most private sector providers after Q3; PE returns 34.6%
Finland’s biggest pension fund generates 12.0% return for January to September
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Analysis: Nordic pension funds see soft landing for inflation, but remain wary
AP1 expects opportunities to arise, while Oslo PF chief has ‘never been so concerned’
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OPF chief disappointed at government failure over buffer capital rules
Oslo municipal pension fund reports 7.7% return for January to September
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Solvency edges higher for most Finnish pension insurers on Q3 returns
At Veritas solvency capital dipped, however, despite an 8.3% nine-month return
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ATP’s Q3 investment returns dip from record Q2; steps up gearing
Danish pensions giant reports huge gains on inflation-linked instruments so far this year, almost making up for bond losses
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Slim gain for Norway’s SWF in Q3, despite NOK52bn withdrawal
Weaker krone and returns on property, FI, narrowly save GPFG from shrinking in July-Sept
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ATP ditches €800m US HY exposure to buy €1bn green corporate bonds
Danish pensions giant says shift to green bonds within investment portfolio is part of future-proofing efforts
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Compenswiss ready to increase equity allocation
The asset owner is also assessing the possibility of increasing allocations in other asset classes because of lacklustre returns in its bonds portfolio
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AkademikerPension’s board ramps up climate investment plan
Danish labour-market pension fund nearly doubles 2030 target for ‘climate-friendly’ investments
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Iceland PFs’ currency ceiling should rise, says ex-central bank chief
In official report, Már Guðmundsson addresses many issues around the position of pension funds in the economy
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German pension schemes often opt for Masterfonds mandates
Unpublished figures point to a 75-80% estimate of assets managed via Masterfonds
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IPE Top 1000: Top funds shift assets to equities and alternatives
European pension assets top €9trn
