Investment costs

In 2019 the investment costs totaled approx. DKKm 1,024 , equivalent to 0.43 percent of the average annualised capital.

The procentual fee covers:

  • Internal investment costs, e.g. staffing
  • Eksternal costs, e.g. management fees for external managers
  • Transactions costs (brokerage and clearing fees) covering purchase and sale of securities.

Investment Costs

Investment Costs DKKm   2019 EUR 2019 2019
Percent
2018
Percent
Public Equity 146,7 19,7 0,17 0.22
Private Equity 313,4 42,1 2,77 2.54
High yield bonds and loans 97,4 13,1 0,27 0.31
Danish government - and mortgage bonds etc. 22,8 3,1 0,04 0.04
Infrastructure and renewable energy 159,7 21,5 0,6 0.54
Credit funds 88,4 11,9 1,23 1.75
Real Estate 23,9 3,2 0,11 0.10
Undistributed costs 171,6 23,1 0,07 0.07
Total 1.023,80 137,6 0,43 0.43

Administration Fee

The administrative costs payable in 2020 is DKK 297 pr. member, which is among the lowest in the Danish pension industry.

The fee covers:

  • Collection of premiums
  • Disbursements of pensions
  • Processing of inquiries/applications/requests from members and companies
  • Insurance administration.

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