All Equities articles – Page 40
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NewsPGGM’s impact investments are less battered by COVID-19
Its €16.5bn impact portfolio focuses on healthcare, food security, climate and water scarcity
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NewsAMF earmarks SEK5bn for long-term investment in Swedish firms
Sweden’s second-biggest pension fund prepared to invest billions to ensure post-pandemic health of firms
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NewsSpektrum launches €50m equities tender for Danish institutions
Kirstein sister company hunts for managers for long-term mandate
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NewsLD tenders €100m high-conviction EM equities mandate
Investment strategy is long term with low turnover, using holistic company evaluation
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NewsNordic pension funds pragmatic on equity dividends
Swedish, Danish authorities press for some dividend suspensions
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PGB limits crisis impact due to put options
The fund reduced its equity portfolio from 49% to 39% at the start of this year
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NewsShrinking assets and falling long-term rates worry Swedish pensions sector
“We can only hope we succeed in halting the contagion,” says PRI Pensionsgaranti CEO
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FeaturesAhead of the Curve: The mega-cap conundrum
Last year was challenging for quantitative equity strategies with a large proportion of them underperforming their benchmark on a rolling one-year basis. There has, therefore, been a great deal of interest in understanding the shortcomings of quantitative portfolios over the same calendar year.
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NewsNBIM holds regular meetings to deal with COVID-19 situation
SWF’s likely losses apparently masked by plunge in Norwegian krone
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NewsDanish scheme tenders global climate transition equities brief
The appointed manager must be capable of beating the MSCI AC World Index
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Danish pension firms pile on alts, as unlisted shares beat listed
Nearly a fifth of the sector’s total investments now in unlisted assets
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NewsAP6 reins in cyclical sensitivity and targets long-term trends
Smallest of Sweden’s AP funds sees annual returns tick lower
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Opinion PiecesEquities – European banks see light ahead
The European banking sector is moving into positive territory as the tough regulatory pressure of recent years levels off
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AnalysisEquities – The valuation conundrum
The huge gap in current equity valuations, depending on which metrics are used, presents a tricky challenge for investors
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AnalysisEquities – Innovation frenzy in race for survival
Companies must cope with today’s unprecedented pace of technological disruption and rapidly evolving consumer expectations to stay in business
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NewsGerman pension fund issues tenders worth €300m via IPE Quest
All three mandates are to be managed through active low beta and high quality strategies
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NewsWestminster scheme weighs renewable infra move
Adviser recommends at least 5% allocation to illiquid alternatives and extra 5% in fixed income
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NewsNBIM backs shorter LSE trading hours, cites better pricing
Accessing natural liquidity has become harder for institutional investors, says oil fund
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ATP resorts to DKK13m divestment after Mexican mining giant fails to engage
Danish pension fund’s fundamental preference is engagement, says ESG chief
