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ATP

ATP Group is Denmark’s largest pension and proce
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Country

Denmark

AUM

$135

Performance (%, 1YR)

19.50

Chief Executive

Martin Præstegaard

Chief Investment Officer

Mikkel Svenstrup

Chair

Torben M. Andersen

Asset allocation

29% Listed international equities, including currency hedging

13% Listed Danish equities

10% Unlisted equity investments

3% Credit investments

23% Government and mortgage bonds

3% Inflation-related instruments

6% Infrastructure investments

9% Real estate

1% Loans

4% Other

Website
View the annual report
Global Pension Transparency Benchmark country system description

Asset allocation as of December 31, 2025. All information is as per the most recent annual report or other publicly available data via the fund's website

Top1000funds.com related articles

Inside the year-and-a-half-long review into ATP’s complicated portfolio

Danish pension giant Arbejdsmarkedets Tillægspension (ATP) has been urged to cull risk, establish formal portfolio benchmarks and reduce private markets exposures, according to an external review committee which handed down a 536-page report into the fund’s investment operations after an 18-month review. Following the release of the report by the board this week, co-author of the review Andrew Ang unpacks the findings with Top1000funds.com.

Darcy Song

September 02, 2026

Strategy and reporting under the microscope: Denmark’s ATP awaits review

Denmark's ATP is awaiting a review that will report on the strength of its investment strategy, and suggest how to simplify reporting. But additional transparency must not hurt the future returns for members, warns Allan Japhetson, head of investment strategy at ATP.

Sarah Rundell

February 24, 2026

ATP returns hit again by large allocation to bonds

The $102 billion Danish pension fund, ATP, returned just 3 per cent in its return-seeking allocation in the first half of this year, buoyed by its foreign and Danish equity portfolios but pulled down by rising interest rates negatively impacting the large allocation to bonds.

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September 03, 2024

Denmark’s ATP creates new overlays to manage future bond equity correlation

ATP's Christian Kjær explains the rationale behind two new overlays to better navigate the risk of future correlations between bonds and equities which wrong footed the risk parity investor in 2022.

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February 22, 2024

Denmark’s ATP defends risk parity despite worst loss ever

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