Investor Strategy – Page 16
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News
PGGM, Alecta sign €2.1bn credit risk sharing deal with German bank
The transaction on a portfolio of corporate loans shifts 20% of default risk to the two pension investors
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West Yorkshire Pension Fund to use derivatives ESG risk framework
Framework will be used to build an ESG-aware derivatives overlay as fund gradually builds its portfolio of illiquid, alternative assets
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Dutch physiotherapist scheme goes passive with custom-made ESG benchmark
The fund has swapped €400m in fund investments for a passively managed ESG mandate
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News
ATP, AMF, AP funds and Folksam back Northvolt in $1.1bn financing
Large Nordic pension funds up their investments in Swedish battery maker as it seeks to boost production
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ATP’s new domestic investment unit stays true to goal after first deal
Danish statutory pensions giant invests DKK three-digit million sum in sports tech Veo
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News
TAI releases open-source code for return-attribution method
Institute hopes framework will change investors’ thinking, shifting focus to fundamental drivers of returns
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NewsSwiss scheme excludes commodities under ESG policy despite second-best return
PKG is also planning to switch to a sustainable benchmark for Swiss bonds, foreign equities, foreign small-cap equities, and emerging market equities
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NewsBVK to continue indirect real estate, stake investments
The fund’s strategic asset allocation for 2022 will see an increase to 28.8% in real estate (24.4% in real estate funds and REITs and 4.5% in direct investments)
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News
NBIM’s London-based equities chief quits for job in SWF’s Oslo HQ
CEO Nicolai Tangen says Petter Johnsen’s move to Oslo in senior portfolio manager role is ‘perfect fit’ with NBIM’s plans to expand active management there
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News
AMF invests €92m into fast-growing Swedish energy storage firm
Sweden’s second-largest commercial pension fund buys around 9% of shares in Polarium
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NewsAllianz toughens investment policy on oil and gas
From 2025 Allianz will only insure and invest in oil and gas companies committing to net-zero greenhouse gas emissions by 2050
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News
Dutch pension funds may not increase risk during pension transition
They are likely to postpone making changes to their strategic asset allocation until after the transition
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Swiss pension schemes post high returns with alternatives
Private equity delivered the best absolute return of 45.44% in 2021 at Asga Pensionskasse
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Varma gains €300m exposure to low-emission Japanese stocks via tailored ETF
Finnish pensions firm seeds Nomura-run exchange-traded fund amid low availability of ESG ETFs in Japan
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News
Kempen excludes Brazil from new sustainable EM index
Kempen expects at least 15 Dutch pension funds to switch to the new ESG index
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News
ESG roundup: Insurer reappoints Lombard Odier for sustainable investment brief
Plus: Bfinance adopts Impact Investing Principles; Finnish investor bets in sustainable cashew production
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NewsBorder to Coast adds £4bn to second private markets programme
The private markets programme includes launching a £1.35bn Climate Opportunities offering
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NewsNorway doubles SWF’s scope for unlisted renewable infra to €25bn
Finance Ministry publishes annual white paper on Government Pension Fund
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Asset Class ReportsCredit: Investors cautious over Ukraine war
Despite geopolitical tensions, inflation and rising costs, private debt market remains optimistic after a record 2021
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Asset Class Reports
Credit: EU raises the green bond stakes
The EU is considering making its Green Bond Standard mandatory
