Stable equities

The first portfolio is exclusively invested in stable equities, i.e. companies with stable, non-cyclical earnings. In 2022, stable equities accounted for up to 40% of the overall equity investments of PensionDanmark’s older members, who have shorter investment horizons than younger members and therefore a greater exposure to major short-term equity market setbacks.

By comparison, stable equities accounted for just over 20% of the overall equity portfolios of members under the age of 55. 

Global equities

This part of the equity portfolio is more market orientated. The portfolio is divided into a number of internally and externally managed sub-portfolios, which are managed on the basis of various investment approaches. For instance, some portfolios focus on identifying companies with substantial growth potential, while others focus on identifying undervalued companies.

See PensionDanmarks equity portfolio.

Contacts for Public Equities

Do you have any questions about public equities?

Find contact information on PensionDanmark's investments teams.