Diversification is often discussed in terms of broad asset allocation. For Jonas Thulin, the CIO of the Third Swedish National Pension Fund (AP3), diversification is not only about spreading risk across asset classes. It is equally about how those exposures are managed over time. Tactical adjustments form a central...
Diversification is often discussed in terms of broad asset allocation. For Jonas Thulin, the CIO of the Third Swedish National Pension Fund (AP3), diversification...
ESG integration remains a standard component of private credit investing, particularly in Europe and among Nordic institutional allocators, but its momentum has slowed. Conversations...
Institutional investors today allocate across virtually every corner of public and private markets, and private credit has emerged as a market in its own...
Anders Ellegaard has served as Head of Fixed Income at Industriens Pension for nearly six years, overseeing the pension fund’s fixed-income portfolio spanning traditional...
SH Pension, a Swedish occupational pension company owned by its customers, was established in 1946 and specializes in providing pension solutions for business owners...
OP Financial Group is one of Finland’s largest financial institutions, combining banking, insurance, and asset management under one umbrella. While OP has a long...
Private equity has matured into a mainstream – if not cornerstone – allocation for institutional investors. Following years of record fundraising and valuation expansion,...
Nordic wealth manager Formue has long prided itself on delivering institutional-grade investment solutions to high-net-worth individuals. As global economic conditions shift, Formue sees an important role...
During the era of near-zero or negative interest rates, traditional fixed income delivered minimal returns, prompting investors to turn to private credit for higher...
The Manager Selection team at SEB Asset Management published their annual Private Markets Report in early April, which explores the shifting momentum across private...
Danish pension provider Velliv has recently overhauled its investment strategy, placing greater emphasis on low-cost, index-based strategies in response to shifting client preferences. In...
By Christoph Junge: Over the course of my career working with strategic asset allocation and alternative investments, I’ve often found myself reflecting on a...
