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How We Invest

We diversify our investments and manage the assets actively as we aim to achieve long-term higher returns at lower market risk.

 

Our investment assets are divided into eight main asset classes, each with specific investment characteristics:

The eight main asset classes:

  • Money Market (cash and moneymarket instruments)
  • Fixed Income Investment Grade (global government, corporate and mortgage-credit bonds with high credit rating)
  • Fixed Income Non-investment Grade (global government, corporate and mortgage-credit bonds with lower credit rating)
  • Equities (global listed equities)
  • Private Equity (global non-listed equities)
  • Alternative Investments (investments with special characteristics in relation to other main asset classes)
  • Real Estate (non-philanthropic global investments in real estate)
  • Mission Related Investments (investments that support one or more philantropic targets defined via selected UN sustainable development goals)

Our investment assets Q4 2021, mio kr. 

Our investment assets Q4 2021,  mio. kr.

A summary of our listed assets as of Q4 2021 is available her.

Regions

Regioner

Sectors

Sektor

Equity Holdings 2021 (PDF)

Asset managers Q4 2021 (PDF)