All Equities articles – Page 2
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Asset Class Reports
Investors eye return to European small cap equities
Largely dependent on domestic investors, interest has been growing in the opportunities offered by Europe’s smaller companies
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Country Report
Sweden's buffer fund AP4 considers doubling allocation to defensive equities
An overhaul of buffer fund’s dynamic normal portfolio is already under way in a bid to adapt to greater global uncertainty
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Special Report
Prospects for 2025: Pension investors identify risk scenarios
High equity valuations and a possible return of inflation, caused by geopolitical tensions and US policy, have European pension funds worried
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Features
IPE Quest Expectations Indicator - December 2024
Bond expectations falling, equity mostly flat
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News
Sweden’s AP7 divests €100m of oil firms for lacking climate plans
National pension fund excludes EOG Resources and MEG Energy, but brings Hitachi Zosen and SGL Carbon back into investment universe
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News
Italy’s CDC scheme to invest €1.1bn across equities, bonds, alternatives
The scheme will invest 72.4% of the €1.1bn planned for next year in bonds, 4.5% in equities, and 23.1% in illiquid alternatives, including real estate
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News
NBIM revamps, shifts focus from real assets to energy and active management
Real assets CIO Mie Holstad quits as all areas of active management brought under one umbrella
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News
Next year’s Swedish FTN plan includes SEK145bn active IT equities mandates
Fund Selection Agency outlines 2025 procurement plan for four actively managed premium pension fund categories and one index-based
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News
Italian schemes team up for public equity investment to bolster domestic economy
The pension fund quartet is creating a consortium for public equity allocations to benefit from tax breaks at mandate level
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News
ATP’s returns leap in Q3 despite private equity write-downs
Danish pensions giant posts 9.7% gain on investment portfolio in January-September despite massive private equity wipeout
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Asset Class Reports
Private equity industry starts to show signs of recovery
Private equity has a bounce in its step once again, but it could be years before the industry recovers fully
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Interviews
Veritas: Finnish pension insurer seeks in-house efficiency
Veritas CIO Laura Wickström talks to Pirkko Juntunen about the challenges and opportunities of running a lean but efficient internal investment team
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Asset Class Reports
Valuations for AI-related firms are starting to heat up
There are concerns that the market for acquiring artificial intelligence-related companies is showing signs of overheating
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Asset Class Reports
Investor body aims to fill reporting gap
ILPA issues reporting guidance and templates after US court overturns SEC’s private funds rule
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Features
IPE Quest Expectations Indicator - November 2024
Donald Trump has profited from climate change, which he believes unimportant, as this year’s hurricane season has so far seen more storms over a wider area.
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News
Ethos and DSW push DAX firms to scrap virtual AGMs
Ethos has teamed up with its German partner DSW, Shareholders for Change and Better Finance to bring back in-person shareholder meetings
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News
Swedish pensions agency awards €5.8bn of index equity mandates
Handelsbanken, Mercer and Skandia among winners in agency’s second tender award announcement
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News
Finnish pension majors generate 7%-plus returns on strong equities
Global economic development outlook poses challenges for the actions of the central banks, says Keva CIO
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News
Dutch pension funds should move to concentrated equity portfolios, says Eumedion
Schemes should also consider nominating a candidate for non-executive boards to strengthen ties with listed companies
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News
Norway’s SWF recoups some green energy infrastructure losses in Q3
NBIM reports 4.4% return for GPFG between July and September, as falling interest rates propel stock markets