Asset Owner Directory

Industriens Pension Fund

Industriens Pension administers the labour market pension scheme for the employees under the Collective Bargaining Agreement for Industrial Employees. The Confederation of Danish Industries and The Central Organization of Industrial Employees founded Industriens Pension on 1 December 1992. The Confederation of Danish Industries owns 35% of the share capital and the seven unions within the Central Organization of Industrial Employees in Denmark own the remaining 65%.

Country

Denmark

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$35

Performance (%, 1YR)

-6.5

Chief Executive

Laila Mortensen

Chief Investment Officer

Peter Lindegaard

Chair

Mads Andersen

Asset allocation

13.4% Gilt-edged bonds

6.9% Other Credit

9.2% Emerging Market Bonds

4% High Yield Bonds

3.1% Investment Grade Bonds

7.5% Danish Equities

22.2% Foreign Equities

14.7% Private Equity

5% Properties

11.4% Infrastructure

0.5% Other Strategies

2.6% Money Market

-0.3% Strategic Hedging

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