Tag: ATP

Asset Allocation September 12, 2022

Danish Pension Fund ATP Loses 36.4% in First Half of 2022

Falling equity markets and rising interest rates are blamed for the portfolio’s $7.7 billion loss.

Asset Allocation January 25, 2022

ATP is investing in what will be the EU’s largest geothermal plant, as CDPQ raises its stake in Énergir owner Trencap.

Risk January 3, 2022

The fund is the largest of its kind in Denmark.

Asset Allocation May 4, 2021

The pension giant’s misstep came from increased sensitivity to interest rates.

Alternatives February 19, 2021

The pension giant dipped its toe into the increasingly popular instruments with a €95 million investment in 2020.

Asset Allocation February 7, 2020

The trend toward sustainable investments heats up as Denmark’s ATP joins the movement.

Manager Selection November 8, 2019

$133 billion program poaches top investor from P+.

Corporate Moves June 19, 2019

Danish pension plan’s Acting CEO Bo Foged finally gets the big promotion, but also loses his CIO, Kasper Ahrndt Lorenzen.

Alternatives May 17, 2019

Investments will mostly target Asia and Latin America but may dabble in other markets

Risk May 1, 2019

Fund sticks to its ‘disciplined approach’ despite 21% return in the first quarter.

Risk April 8, 2019

Bjarne Graven Larsen’s new Qblue Capital enlists former Denmark fund colleagues.

Risk February 11, 2019

ATP loses 3.2% of investment portfolio, due to global stocks and interest rates.

Newsmakers November 28, 2018

Fund names CFO and COO Bo Foged as acting director.

Risk September 4, 2018

Private equity helps boost Danish pension fund’s market value to more than $47 billion.

Risk June 29, 2018

ATP needs higher returns to meet future needs of population, with newborns adding 2-4 years to projected lifespans.