Roughly 25 pct. of the portfolio is allocated to a portfolio called Stable Equities. It consists of equities in companies with earnings profiles that are less affected by changing business cycles, such as food and beverage producers or pharmaceutical companies.
The remaining 75 pct. are more widely invested in global equities. Roughly 30 pct. of all public equity investments are managed by external managers.
PensionDanmark strives to balance the portfolio by entering into partnerships with managers with truly active approaches, but with different investment philosophies.
The remaining public equity investments are managed internally.