All Equities articles – Page 19
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NewsNBIM’s active management limits SWF’s portfolio-wide Q3 loss
Value of Norwegian GPFG falls back on negative investment returns and falling krone
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AnalysisInvestors look to isolate China from EM equity portfolios, says bfinance
Several of bfinance’s institutional clients are reportedly on the verge of cutting out China from their main emerging market equity exposure
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NewsSampension sticks to cautious equity tactics, with central banks in a bind
Danish labour-market pensions firm regrets early roll-back of equities exposure
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NewsAlecta’s investment scandal claims another scalp as chair Ingrid Bonde quits
Bonde says she decided to resign because of ‘too much focus on me personally’
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AnalysisUK pension industry reacts to government’s ambitious Mansion House Reform agenda
September saw the close of key pension reform consultations. Pamela Kokoszka and Liam Kennedy assess the proposals and some of the responses
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Special ReportCase study: Ilmarinen - Building a climate-focused future
Finland’s second-biggest pension provider is a keen investor in exchange-traded funds (ETFs), having allocated more than €6bn to a range of equity vehicles in recent years.
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NewsAkademikerPension sees positive return impact after shedding last oil/gas major
Danish occupational pension fund divests Italy’s Eni, excluding last large upstream oil and gas company in its portfolio
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NewsAP2 helps German think tank develop portfolio tool to assess deforestation risk
In work funded by Californian philanthropists, Swedish national pensions buffer fund says publicly-accessible workflow will be tested on AP2’s listed equities
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NewsSwiss pension funds increase equity, cut real estate investments
Schemes will likely continue to anchor Swiss and foreign real estate to investment strategies
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NewsAPK Pensionskasse holds equity strategy, while eyeing private debt
APK plans to further develop its sustainable investment approach in the fourth quarter of this year
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NewsFinland’s Keva to pile on extra €6.4bn of equities, mostly listed
Municipal pensions heavyweight gets started on implementation of board’s plan to boost returns
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NewsTNO scheme switches to Paris-Aligned Benchmark for developed equities
The fund is one of two seed investors in the new BlackRock Developed World Paris-Aligned Climate Index Fund
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NewsSweden’s AP3 generates 5.5% in H1 after holding tight to strategy
Listed equities’ surge almost entirely responsible for buffer fund’s positive return for January to June
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FeaturesIPE Quest Expectations Indicator: September 2023
US officials are talking up the Ukrainian advance towards Melitopol, a sign that all is not well. Contrary to expectations, the biggest problem is not the Russian air force, but land mines. Trump’s legal problems are as worrisome as his inexplicable lead among Republicans. US abstinence in the struggle against climate change is a potential cause for a major trade war as the EU realises it must expand its regulations on importing ‘dirty’ products to prevent a free rider problem undermining its climate efforts. In the UK, Labour’s lead over the Conservatives remains crushing, making it difficult to claim the government has a popular mandate.
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Special ReportInvestors take a cautious asset allocation path on Asia
Investing in the region is far from straightforward, with benchmarking particularly tricky
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Asset Class ReportsRethinking net-zero equities benchmarks
The EU developed rules for climate benchmarks in 2019. After a surge in uptake, investor sentiment is already cooling
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NewsSweden’s tech-heavy AP7 trumpets 17.7% first half return
Buffer fund AP2 lags peers with 4.8% H1 gain; pensions firm Folksam reports 5.6%
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NewsIlliquids balance blamed, as ATP loses most of Q1 gains
‘Always thinking about alternatives-liquids balance’, says Danish statutory pension fund CEO on asset mix of geared investment portfolio
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NewsKLP turns in 4.2% first-half return despite real estate write downs
Norwegian municipal pension provider thanks strong equity markets for positive six-month investment gain
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NewsVarma trounced by rival Ilmarinen in first half
Finnish pensions heavyweight reports 2.6% return in first half
