All Equities articles
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AnalysisIPE Netherlands Briefing: Dutch GP fund defies buy-and-hold equity promise
Plus: With the Dutch pension transition gearing up, the Dutch market for buyouts, estimated to be worth some €20-30bn, appears to be accelerating
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AnalysisDutch GP fund equity shake-up defies buy-and-hold promise
The Dutch pension fund for doctors introduced a new concentrated equities strategy at the start of the year, promising ‘as few transactions as possible’
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Podcast#24 Leaders in Investment podcast: Manfred Brenner and Poul Thybo, CIO and Head of Investments respectively for Austrian pension fund APK
In conversation with Liam Kennedy, Editorial Director, IPE
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NewsFTN doubles fee as tender work proves more laborious than expected
Sweden’s Fund Selection Agency to hike its tender fee from next year, while cutting annual monitoring fee for older funds
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NewsNBIM talks up active management success, moves to increase SWF’s risk
Manager of Norway’s sovereign wealth fund tells government active management has been more profitable in last five years than before
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AnalysisStoltenberg seen as saviour of Norwegian SWF’s recipe for success
Academics laud government, parliamentary move to reset oil fund’s ethical investment rules, while local investment sector player sees it as a prompt for reflection
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NewsPFA’s defence investments balloon to €1bn with years of European rearmament to go
Danish pension fund reveals near tenfold increase in defence sector investments since start of Russia/Ukraine war
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Country ReportSweden and Denmark: a tale of two equity markets
Sweden’s equity market is powering ahead while Denmark’s languishes thanks to its high pharma and green energy exposure. The two countries’ pension funds also differ in their approach to local markets
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Asset Class ReportsConcentrated portfolios: How investors are challenging common wisdom by reverting to old-fashioned stock picking
For equity investors of all kinds, the clear trend of the past few decades has been a shift away from stock picking and towards broadly diversified portfolios, managed through passive index exposure or, at most, passive-enhanced or quantitative strategies.
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Opinion PiecesPension funds may see merits in owning few stocks, but concentrated equity strategies carry undue risk
When a small but influential group of pension funds, mostly located in the Netherlands, signals a clear shift away from broad equity diversification and towards more concentrated strategies, it does not go unnoticed.
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Asset Class ReportsCase study: How Australia’s largest super fund diversifies through concentrated portfolios
Mark Hargraves, head of international equities and private equity at AustralianSuper, compares managing concentrated equity portfolios to piloting speed boats
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InterviewsDecision time: Denmark’s Sampension discusses its strategy for European assets
Jesper Nørgaard, deputy CIO at Sampension, discusses whether it is prudent to maintain a large exposure to the US or re-allocate to European equities
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Asset Class ReportsCase study: Pension Danmark focuses on AI, robotics and defence as it weighs up the value of active management
Erik Bennike, head of equities at PensionDanmark, explains the fund’s carefully chosen combination of active and passive management styles
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Special ReportTrends to watch in 2026: As stocks defy gravity, bubble fever speculation grows
Stocks seemed to have defied gravity this year, but the latest Bank of America (BofA) Securities Global Fund Managers survey shows that a record 60% of money managers canvassed believe global equities, including the US, are overvalued.
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FeaturesIPE Quest Expectations Indicator – November 2025: Exuberance re-visited
Global equity optimism rises despite political turmoil and supply-chain risks
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ResearchIPE institutional market survey: Global equities managers 2025
European institutional investors hold just shy of €2trn in global equities, up from €1trn in 2022. The assets held in global equities by European institutions have nearly doubled, no doubt thanks to the meteoric rise of equity valuations in the post-COVID years.
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NewsKPMG warns private equity industry faces structural shake-up
KPMG report says firms need to overhaul their operating models to meet evolving investor demands
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NewsVarma, Ilmarinen get into shape for reform’s new investment scope
Big two Finnish private-sector pension insurers beat public-sector peer Keva on January-September returns
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NewsTPT Investment Management launches £600m global equity fund
This is the last in the series of seven planned fund launches
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NewsAlifond makes infrastructure debut in strategy overhaul with €660m mandates
The pension fund for employees of Italy’s food industry will see its strategic target for alternatives increase to 10% of total assets, up from 8%
