All Asset Allocation articles
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NewsPostNL pension fund increases green bond investments
The scheme is also aiming to integrate its sustainable investment policy in its emerging market debt portfolio
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Danish pension funds invest more in unlisted equities than listed
Central bank analyses sector’s average allocations in three years up to 2021
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Velliv takes next steps in building portfolio around investment factors
Danish pension fund plans to ‘x-ray’ investments to avoid unwanted biases
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Swiss pension fund swaps hedge funds, commodities for gold
Its 2020 funding ratio stood at 71.4%, above the 67.3% set for its recapitalization path, but below the 72.3% number for 2019
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ABP exits hedge fund investments
The pension fund paid €331m in performance fees to hedge fund managers last year
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PMT reduces government bond allocation, ups real estate and infra
The €97bn pension fund’s new strategic asset allocation is supposed to have a lower risk profile
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Denmark’s IPD says 2020 showed why pensions need more risk exposure
Guaranteed pension savings now make up just under half of all Danish pension assets, association says
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Domestic equities and RE revaluations lift KLP’s Q1 return
Launch of “pressure tank” project to support and invest in Norwegian start ups was a key event in the first quarter, says KLP
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DSM pension fund invests 5% in gold
The fund said it invests in physical gold which is stored at a Swiss bank
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Swiss schemes expand real estate allocations
Real estate allocations peaked at 20.6% in 2020, while equity allocations stood at 30.7%
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Norway’s domestic SWF sells NOK23bn equities in ‘challenging’ rebalance
Folketrydgfondet carries out biggest asset rebalancing since financial crisis, as shares produce 7.5% Q1 return
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ATP’s bond losses wipe out equity gains in Q1
Current investment strategy relatively heavily exposed to interest rates, says CEO
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Icelandic pension funds nearing foreign allocation goals, says central bank
Foreign currency purchases dipped in November to March to a quarter of the level seen previously
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Sampension says low exposure to large growth stocks helped in Q1
Danish pension firm’s CIO says bond portfolio’s make up saved it from worse price falls
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PFA’s CIO favours equities as perceptions of risk-free shift
Danish pension fund’s portfolio mapping exercise produced allocation insights
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Norway’s SWF climbs further above equities ceiling after Q1 gains
NBIM beats benchmark by 24 basis points with 4.0% return for GPFG from January to March
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Feri Trust adjusts allocation strategy to SFDR rules
The firm has recently signed a partnership with ESG Screen 17, a data provider combining ESG data with the UN’s SDGs
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Alecta plans to step up big-ticket investments in unlisted equity
Sweden’s largest pension provider has huge scope in allocation policy to expand unlisted, but progress depends on opportunities available
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DACH pension funds prepare for potential inflation hike
SBB expects inflation to rise over the next one to two years but to a limited extent, while interest rates will level off at a slightly higher level than today
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Dutch pension fund government bond allocation hits record high
The pension fund for workers in the care sector, the €254bn PFZW, registered a return of 7% on its government bond portfolio
