Investment Office

Selecting relevant market observations

Investment Thoughts
Asset Management
Asset Allocation
Asset Class Returns
Market Characteristics
Investment Research
Pension Funds
Family Offices
Wealth Managers
Asset Managers

   Asset Management - Asset Allocation

New portfolio construction for ATP
From allocation of investments in risk classes to structuring investments around risk factors


Portfolio construction overhauled to strengthen ATP's investments and risk management



The ATP Group is Denmark's largest pension and social security provider.
It serves practically all Danish citizens and companies.
ATP is responsible for the management of assets of more than DKK 750bn.
The ATP Group has approximately 2,600 employees and is one of Europe's largest pension providers.

ATP, 2016