All Asset Allocation articles
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NewsFinnish 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
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AMF backs ‘Swedish treasure’ investing SEK200m in ABBA comeback
Swedish blue-collar pensions firm takes 12% stake in Benny Andersson-founded Goldonder Investors
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AMF targets higher returns by merging asset management operations
Swedish pension provider puts Tomas Flodén in charge of expanded AMF Fonder
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ATP cautious on H2 prospects after first-half investment gains
Work on track for formation of new portfolio by 1 January 2022, says CEO
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Sweden’s AP7 boosts diversification with more risk premia, PE
AP7’s premium pension default product beats private-sector competitors with 17.6% H1 return
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UK’s NEST launches private equity procurement for £1.5bn allocation
Government-backed DC scheme looking for ‘innovative’ ways to access private equity, with focus on growth segment
