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Dutch pension funds face tech reckoning, warns central bank

The Netherlands' Central Bank has warned the country's pension funds that their €150 billion ($177 billion) investments in tech companies, representing almost 43 per cent of their listed equities portfolios and 8 per cent of their total balance sheet, is at risk from a potential AI bubble.
Sarah RundellFebruary 3, 2026
Equities

Future Fund flags expansion of active equity program

Lachlan MaddockSeptember 11, 2025
News

ACERA eyes global, more active approach for $6.6b equity portfolio

Brendan SwiftSeptember 2, 2025
Equities

China’s $420b social security fund eyes ‘AI+’ theme in A-shares

Darcy SongAugust 28, 2025
Investor Profile

AP4: Why a dynamic, shorter term allocation is paying off

Sarah RundellAugust 5, 2025
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Equities

New study flags risk in Dutch pensions’ concentrated stock strategy

Under strict ESG guidelines and pressure to closely engage with their investee companies, Dutch pension funds have developed an affinity for concentrated equity allocations with some owning as few as 65 stocks in their entire portfolio. But the Erasmus University flagged the diversification risk and higher volatility the strategy introduces.
Darcy SongJuly 31, 2025
Equities

Malaysia’s Khazanah ramps up developed market bets

Malaysia's $34 billion Khazanah Nasional has been increasing its public and private equity exposure to developed markets for the past eight years. CIO Hisham Hamdan chats about the journey and the pivot away from the fund's traditionally emerging markets focus.
Darcy SongApril 22, 2025
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