Alternative Investment Strategy
Over the last six years PensionDanmark has added significant investments in alternatives to build a well-diversified portfolio.
Our aim is to make alternatives constitute a significant part of the portfolio. Given the constant growth of PensionDanmark's collected assets, we have an on-going need to deploy capital across alternatives as well.
The strategy within alternatives has three legs: PensionDanmark Alternative Investments, Copenhagen Infrastructure Partners and PensionDanmark Real Estate.
PensionDanmark Alternative Investments focus on three areas – direct investments in equity, direct investments in credit and investments in private funds.
Copenhagen Infrastructure Partners is a fund management company specializing in long term investments in renewable energy assets. PensionDanmark initiated the establishment of Copenhagen Infrastructure Partners in 2012.
PensionDanmark Real Estate invests directly in high quality office and residential properties and development projects in Denmark as well as Danish PPP construction projects.