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)

$34

Performance (%, 1YR)

5.7

Chief Executive

Laila Mortensen

Chief Investment Officer

Peter Lindegaard

Chair

Mads Andersen

Asset allocation

14.3% Nominal Bonds

6.8% Private Credit

4% Emerging Market Bonds

4.1% High Yield Bonds

3% Investment Grade Bonds

7.5% Danish Equities

28.3% Foreign Equities

11.2% Private Equity

4.4% Real Estate

11.6% Infrastructure

0.3% Other Strategies

-0.1% Financial Instruments

2.2% Liquidity

0.3% Currency Overlay

0% Interest Rate Overlay

1.8% Inflation Overlay

Website

View the annual report

Global Pension Transparency Benchmark country system description

Asset allocation as of December 31, 2023. All information is as per the most recent annual report or other publicly available data via the fund's website

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