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
The Nobel Foundation embarks on manager reshuffle to improve returns
Diminishing returns have led the Nobel Foundation to rethink its approach to investment
AP7 undeterred by equity market volatility
Sweden’s AP7 is convinced that leveraging global equities will offer superior risk-adjusted returns over time
CIOs take joint leader role as investment departments merge
DIP and JØP’s chief investment officers have initiated a merger of its investment departments
Swedish media fund PP Pension in unexpected shake-up
PP Pension loses both the running of its defined contribution section and its chief executive officer
Finnish state pension fund ramps up emerging market debt allocations
Valtion Eläkerahasto chief executive officer Timo Löyttyniemi tells William Anderson why, having increased the company’s emerging markets allocation substantially last year, he plans to boost its holdings yet again
Fennia’s hedge fund allocation under consideration
More tactical asset allocation and a high share of hedge funds have contributed to the pension company’s recovery
AP Pension considers venture into real estate debt
AP Pension’s real estate team is preparing for a boost in assets after the FSP merger
Electrolux distancing itself from active management
The Swedish pension fund for Electrolux is embracing a more passive approach following a disappointing 2011
Finnish pharmacy fund favours stable property
While keeping most of its property investments at home, Apteekkien Eläkekassa is also eyeing foreign real estate
