Latest report: Return and risk 2018

Latest report: Return and risk 2018

The publication gives an overview of the fund’s return and risk with a focus on equities and fixed income. The publication presents our main investment strategies and includes return, risk estimates and costs data for them individually.

Reports

Annual reporting 2018

Responsible investment 2018

Responsible investment 2018

Return and risk 2018

Return and risk 2018

Quarterly reporting 2018

3Q 2018 Quarterly report

3Q 2018 Quarterly report

2Q 2018 Quarterly report

2Q 2018 Quarterly report

1Q 2018 Quarterly report

1Q 2018 Quarterly report

See all reports

Upcoming reports

  • 03
    May
    1Q 2019 report and real estate 2018

    Publication and press seminar on the fund's 1Q 2019 results and the real estate investements in 2018.

Expectation documents

We have published expectations of how companies in our portfolio should address global challenges in their operations since 2008. These expectations largely coincide with the UN Sustainable Development Goals.

Children's rights

Children's rights

Climate change

Climate change

Water management

Water management

Human rights

Human rights

Tax and transparency

Tax and transparency

Anti-corruption

Anti-corruption

Ocean sustainability

Ocean sustainability

More on responsible investment

Voting guidelines

Analysis

Our analyses are informed by our research and experience as a large, long-term investment manager. The Discussion Note series provides a basis for our investment strategy and advice to the fund’s owner. The Asset Manager Perspective series presents our views on topics relevant to the financial sector. The perspectives are not intended to be definitive but to provide useful input for all market participants.