Throughout a number of years, PensionDanmark has been focusing on increasing the share of investments in alternative investments, including private equity and infrastructure.
These investments are characterized by a non-cyclical revenue uncorrelated to economic cycles with expected investment returns substantially higher than the bond interest rate. The investments are undertaken by the teams PensionDanmark Alternative Investments and Copenhagen Infrastructure Partners.
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 is PensionDanmarks internal alternative investment team undertaking investments in Direct Equity and Private Funds. PensionDanmark is also conducting Direct Credit investments.