Investment Strategy
The overall objective of the fund management of the Stiftelse shall be to manage the entrusted assets in order to serve as collateral for future pension obligations.
The long-term objective of the Stiftelse is to achieve a stable but attractive return on investments without jeopardising the capital value.
Funds may be invested in the asset classes described in section 4.1 and Appendix 1 of the Investment Policy, within the following limits:
| Asset class | Minimum | Maximum | Target allocation |
|---|---|---|---|
| Fixed income incl. cash | 40% | 100% | 80% |
| Equities | 0% | 30% | 15% |
| Alternative assets | 0% | 10% | 5% |
The Investment Policy can be found here: Investment Policy 2026 (PDF)
Sustainability Information
The Stiftelse's primary objective is to achieve a stable but attractive return on investments without jeopardising the capital value. Although sustainability is not formally integrated into the investment process, Environmental, Social and Governance (ESG) factors are considered upon investment decision.
Remuneration Policy
The Stiftelse has no employees and no salaries are paid.
The Stiftelse does not pay any remuneration to its Board members.
The remuneration policy does not provide for performance-based remuneration of the portfolio manager.