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Industriens Pension Fund

Industriens Pension administers the labour market
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Country

Denmark

AUM

$40

Performance (%, 1YR)

7.70

Chief Executive

Laila Mortensen

Chief Investment Officer

Peter Lindegaard

Chair

Mads Andersen

Asset allocation
As at end June 2026

13.1% Nominal Bonds

7.4% Private Credit

4.6% Emerging Market Bonds

1.8% High Yield Bonds

1.8% Investment Grade Bonds

3% Danish Equities

39.3% Foreign Equities

10.4% Private Equity

4.4% Real Estate

9.9% Infrastructure

0% Other Strategies

3.5% Liquidity

-0.6% Currency Overlay

-0.1% Interest Rate Overlay

1.5% Inflation Overlay

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

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March 24, 2009

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