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Nykredit Realkredit Group

PRI reporting framework 2018

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

% of assets under management (AUM) in ranges

% of assets under management (AUM) in ranges

Further options for investment managers (may be selected in addition to the above)

01.2. Please describe your hedge fund strategy and classification [OPTIONAL]

Options presented for hedge funds:

01.3. Additional information. [Optional]

Nykredit Realkredit Group provides a wide range of financial services from investment management, banking to mortgage finance. A third of funds managed are part of own funds in treasury and the other two thirds is managed on behalf of customers.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Denmark

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

3502 FTE

02.4. Additional information. [Optional]

The Nykredit business is descreibed more in detail on these web-pages: 

www.nykredit.com

https://www.nykredit.com/globalassets/nykredit.com/pdf/nykredit_csr_report_07_02_18_eng_digital.pdf 


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2017

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

A third of funds managed are part of own funds in treasury and the other two thirds is managed on behalf of customers.


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 10.2 <10% 6.2
Fixed income >50% 78.2 <10% 2
Private equity 0 0 <10% 0.3
Property 0 0 0 0
Infrastructure 0 0 <10% 0.6
Commodities 0 0 0 0
Hedge funds <10% 2.5 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

The asset class split is a combination of a wide variety of invest methods. A third is own investments by treasury is restricted by thresholds by financial authorities. The other two thirds are investments on behalf of our customers. These customers range from institutional clients to retail clients. The solution ranges from single asset class products to multi asset products. The majority of solution are packaged in mutual funds but a sizeable part is in  discretionairy solutions. 


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
13 SSA
1 Corporate (financial)
3 Corporate (non-financial)
83 Securitised
Externally managed
79 SSA
2 Corporate (financial)
19 Corporate (non-financial)
0 Securitised

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.
Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds.
[a] Listed equity
100%
[b] Fixed income - SSA
100%
[c] Fixed income – Corporate (financial)
100%
[d] Fixed income – Corporate (non-financial)
100%
[f] Private equity
100%
[h] Infrastructure
100%
Asset class breakdown Segregated mandate(s) Pooled fund(s) Total of the asset class(each row adds up to 100%)

08.2. Additional information. [Optional]

All externally managed Nykredit funds, be it segregated or pooled, need to be compliant with the Nykredit investment policy. ESG is part of the selection proces as well as the ongoing due diligence wither managers processes and investments.


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

  Developed Markets
  Emerging, Frontier and Other Markets
Total100%

09.2. Additional information. [Optional]


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