ATP

Featured Story

Strategy and reporting under the microscope: Denmark’s ATP awaits review

Denmark's ATP is awaiting a review that will report on the strength of its investment strategy, and suggest how to simplify reporting. But additional transparency must not hurt the future returns for members, warns Allan Japhetson, head of investment strategy at ATP.

Sarah RundellFebruary 24, 2026

Investor Profile

ATP returns hit again by large allocation to bonds

The $102 billion Danish pension fund, ATP, returned just 3 per cent in its return-seeking allocation in the first half of this year, buoyed by its foreign and Danish equity portfolios but pulled down by rising interest rates negatively impacting the large allocation to bonds.

Sarah RundellSeptember 3, 2024

Investor Profile

Denmark’s ATP creates new overlays to manage future bond equity correlation

ATP's Christian Kjær explains the rationale behind two new overlays to better navigate the risk of future correlations between bonds and equities which wrong footed the risk parity investor in 2022.

Sarah RundellFebruary 22, 2024

Featured Story

Denmark’s ATP defends risk parity despite worst loss ever

Mikkel Svenstrup, CIO of Danish fund ATP, defends risk parity despite posting the worst results in the fund's history.

Sarah RundellSeptember 8, 2022

Investor Profile

PFA navigates corona storm

In the six months Kasper Lorenzen has been CIO of the Danish fund, PFA, he has made moves in investment and decision-making that have resulted in the fund weathering the short-term coronavirus storm. He is however, wary of the long-term structural changes particularly to patterns of globalisation.

Sarah RundellMarch 18, 2020

Risk

Why ATP adopted the FX Global Code

ATP is one of only five pension funds globally to officially adopt the FX Global Code by signing the “statement of commitment to the FX global code”. Thomas Bengtsson, senior portfolio manager at ATP and the fund’s representative on the Scandinavian FX Committee, explains why it is important for the fund.

Thomas BengtssonMay 28, 2019

Featured Story

Strategy and reporting under the microscope: Denmark’s ATP awaits review

Investor Profile

ATP returns hit again by large allocation to bonds

Investor Profile

Denmark’s ATP creates new overlays to manage future bond equity correlation

Featured Story

Denmark’s ATP defends risk parity despite worst loss ever

Investor Profile

PFA navigates corona storm

Risk

Why ATP adopted the FX Global Code

University of Texas/Texas A&M Investment Company (UTIMCO)

Swedish Fund Selection Agency

AMP

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