Strategies for volatile times

December 03, 2008

How ATP takes on risk on top of providing a guaran

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Asset Owner:ATP

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Asset Allocation

Industriens seeks more in renewables

Fresh off a windfall from green-energy assets in Asia, Denmark’s $26.9 billion Industriens Pension is looking to employ the model in Africa and Latin America, where it has a track record.

Sarah Rundell

May 02, 2018

Asset Allocation

Denmark’s PKA goes for wind farms

The top-five Danish pension fund, PKA, has made a bigger push into alternatives than its peers, and a good chunk of that allocation comes from direct investment in offshore and onshore wind farms.

Sarah Rundell

April 09, 2018

Asset Allocation

ATP factors in many adjustments

Denmark's $126.9 billion ATP has excelled using allocations to risk factors such as interest rates and inflation, along with frequent tinkering - all based on a robust decision-making process.

Sarah Rundell

April 03, 2018

Asset Allocation

AP3 demands more from hedge funds

The Third Swedish National Pension Fund has cut back on hedge fund managers, citing cost, poor returns, and difficulty pinpointing the source of alpha for managers that have done well.

Sarah Rundell

March 28, 2018

Asset Allocation

Mercer Pacific’s three key themes

Mercer’s Pacific CIO, Kylie Willment, has made tweaks to better align the portfolio with the potential effects of quantitative tightening, markets late in their cycles, and geopolitical risks.

Sally Rose

March 23, 2018

Asset Allocation

APG in Asia: local, scalable

Dutch pension fund APG finds that bespoke, expandable deals with partners in the area serve it best in the competitive Asia-Pacific markets. Regional head Wim Hazeleger explains the approach.

Jack Smith

March 21, 2018

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