Investments

Investment Strategy 

PensionDanmark's primary focus is to build a well-diversified portfolio with an attractive risk-return profile and good down side protection. We combine investments in public markets with alternative investments to diversify risk and harvest illiquidity premiums.

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Responsible Investments

To PensionDanmark responsible investing centers around protecting the value of our investments. This is done by incorporating environmental, social and governance factors that may affect the potential value of our investments today and in the future.

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Alternative Investments

In recent years, PensionDanmark has increased its investments in alternatives. An important focus area is direct investments in real estate and infrastructure assets with stable and non-cyclical cash flows. Today PensionDanmark is among the leading institutional investors in the direct equity space in Europe.

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Equity List

The complete list of PensionDanmark's Equity Portfolio as of December 2016.

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Contacts

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