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From Countries / Denmark June 2013

Volatility: Cashing in on fears of market downturns

Many pension funds buy insurance strategies for protection but those willing to take the other side can get well compensated for the risk.

From Countries / Denmark June 2013

Quarterly survey ETFs: Danish Dip/Jøp prefers futures and swaps to ETFs

The exchange traded fund industry may be growing rapidly, but many Nordic pension funds are yet to find a use for ETFs in their investment portfolios.

Morten Malle
From Countries / Denmark June 2013

Morten Malle, chief investment officer, Lærernes Pension

Considering how to optimise the risk-return profile of the portfolio, Lærernes Pension’s CIO Morten Malle tells Caroline Liinanki why adding more strategies and new asset classes makes sense

From Countries / Denmark June 2013

Denmark moves to draft guidelines on sovereign bonds

Following criticism of Danish pension funds’ investment in African ‘blood bonds’, a working group is trying to establish a policy for sovereign bond investments

From Countries / Denmark June 2013

Danish funds make strategic shift to Eonia swaps for liability hedging

Having made the strategic decision to hedge its liabilities using Eonia swaps, Denmark’s PKA says its members’ pensions should not depend on mistrust between banks for a non-traded rate

Steen Jorgensen
From Countries / Denmark June 2013

Maintaining trust at a testing time for the financial sector

Steen Jørgensen tells Caroline Liinanki about the major challenges facing the pension industry, the diminishing trust in pension funds and about being the subject of negative media coverage

From Countries / Denmark June 2013

Pension funds urge regulator to rethink board legislation

Danish pension funds are lobbying Finanstilsynet, the Danish financial supervisory authority, to change new requirements for board members of financial institutions.

Claus Buchwald Christjansen
From Countries / Denmark June 2013

When volatility can kill

Market volatility, liquidity and cash flows are the three layers of risk that Denmark’s LD is building its portfolio around. Its CIO Claus Buchwald Christjansen tells Caroline Liinanki about its dilemmas

From Countries / Denmark May 2013

Danica Pension in diversification drive

Danica Pension is looking to add more exciting investments to its portfolio. Infrastructure, forestry, collateralised loan obligations and stakes in unlisted companies are some of the asset classes it is targeting.

Polack Allan p34
From Countries / Denmark April 2013

Reconciling regulation with long-term investment

Allan Polack, chief executive officer of Nordea Asset Management, is heading up a task force that looks to influence policymakers in Brussels to ensure regulation does not hinder institutional investors from making long-term investment decisions.

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