Investor Strategy – Page 15
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NewsAkademikerPension dumps €269m fossil-fuel corporate bonds
CIO sees tendency that fossil fuel bonds, like fossil fuel shares, are starting to price in stranded-asset risks
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ATP gives highest-ever pensions hike, but sees lower returns ahead
Nearly half of the geared investment portfolio return came from inflation-linked instruments in 2021
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Veritas CIO says investors must challenge core allocation beliefs in new era
Finnish pension fund has reduced interest-rate sensitivity in fixed-income portfolio, says Vatanen, but worries about equity and alternatives
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PFA predicts 2022 will offer positive equity returns, despite uncertainty
Chief strategist says historic economic recovery ‘does not seem compatible with a continued decline in equities.’
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Tech stocks and property drive Norway SWF’s second best NOK returns
‘Clearly we don’t expect this development to continue like this,’ says Tangen
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Alecta says $75m blue bond investment meets sustainability, risk/return needs
Bond will enable Belize to refinance existing debt at lower cost, releasing $180m earmarked for marine preservation, says Swedish pension fund
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NewsATP greets business leader trio as advisers for new direct investment unit
Danish pension fund appoints Niels Jacobsen, Marianne Kirkegaard and André Rogaczewski to advise on ATP Long Term Danish Equity investments
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AkademikerPension blacklists over 200 utility companies using coal
Danish pension fund excludes firms in which 25% of energy comes from coal, selling off €83.3m of assets
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Danish pension fund vows to divest Russia holdings if invades Ukraine
‘Right now, Russia is a millimetre away from landing in quarantine,’ says AkademikerPension CEO
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Industriens Pension reports 66% return on private equities in 2021
Danish pension fund makes 16.8% return overall last year; CEO warns of lower gains in future
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APG invests $750m in new SDG-focused EM private credit fund
The money will be invested in loans originated and structured by international development banks, with a focus on financing sustainable projects
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AP7 reports record 31.5% return in 2021 for its €76bn equity fund
Swedish state-run pension fund boasts further reduction in fees for equities management
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NewsSweden roundup: Alecta invests $200m via property catastrophe sidecar
Plus: AP3 invests €300m in Verdane impact-focused fund
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PGGM, Alecta sign €500m credit risk sharing deal with BBVA
The transaction is the ninth co-investment in credit risk sharing by the Dutch/Swedish combination
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NewsIcelandic pension funds tackle low rates by cranking up equities allocation in 2022
New investment policies for Birta, Frjálsi and Almenni include raising equity weighting in some portfolios
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PFA admits losing €400m on loan to troubled Irish aircraft lessor
NAC announced it is to file for US Chapter 11 bankruptcy after struggling amid pandemic
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Master trust launches green impact strategy with Wellington, Lombard Odier
Wellington will manage impact bonds with both a climate and social focus, whilst Lombard Odier will manage bonds focussed on positive climate impact
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NewsWellcome says 34.5% returns will reinforce new strategy and raised ambitions
The charity said the ‘exceptional’ performance for 2020/21 came largely from its private assets
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Alecta invests $250m in natural catastrophe risk via Swiss Re platform
Sweden’s largest pension fund says asset is highly diversifying and still produces attractive return over time
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Norway’s SWF should get clear target for active return, say experts
Academics tell government that unlisted real estate should be part of benchmark again, if the asset class is deemed important for diversification purposes
