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By Rachel Fixsen2021-02-11T15:46:00+00:00
Denmark’s huge statutory pension fund ATP saw gains on its geared investment portfolio slip in 2020, after a year when returns from real estate halved and infrastructure returns tipped into the loss zone.
According to Hillerød-based organisation’s annual report released today, the return on the investment portfolio – which consists of ATP’s bonus potential plus leverage in the form of borrowing from its much larger hedging portfolio – was DKK30bn (€4bn) last year, which it presented as 23.3% of the bonus potential.
Among asset classes in the investment portfolio, government and mortgage bonds produced a DKK15bn return, foreign and Danish listed equities contributed DKK11.9bn and private equity brought in DKK2.8bn, ATP reported.