Asset Owner Directory

PensionDanmark

PensionDanmark is an occupational pension company that aims to ensure members a good supplement to the public welfare benefits when they retire or if they lose their ability to work. PensionDanmark is one of the 50 largest pension funds in Europe. They are a non-profit labour market pension fund and had EUR 36bn under management by the end of 2020

Country

Denmark

AUM ($B)

$49

Performance

7.6

Chief Executive

Torben Möger Pedersen

Chief Investment Officer

Claus Stampe

Chair

Per Christensen

Asset allocation
Investments are managed in a lifecycle product - Members under the age of 46 have the majority of their savings invested in equities, non-investment grade fixed income and alternative investments. When members turn 46 years of age, their savings are gradually switched into more conservative and less volatile holdings, as they approach their retirement age. These holdings are European government and mortgage bonds and investment grade corporate bonds. Asset Allocation as of December 31, 2020 for members under the age of 46 was as follows: Equities and Credit (63.4%), Alternatives (25.8%), Investment Grade Bonds (10.8%). Asset Allocation as of December 31, 2020 for members at the age of 67 was as follows: Equities and Credit (39.5%), Alternatives (28.6%), Investment Grade Bonds (31.9%)

63.4% Allocation for Under 46

25.8% Equities and Credit

10.8% Alternatives

39.5% Investment Grade Bonds

28.6% -Over 67

31.9% Equities and Credit

% Alternatives

% Investment Grade Bonds

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