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Nykredit Realkredit Group

PRI reporting framework 2018

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Objectives and strategies

SG 05. RI goals and objectives

05.1. Indicate if and how frequently your organisation sets and reviews objectives for its responsible investment activities.

05.2. Additional information. [Optional]

The policy is reviewed annually. The Forum on Sustainable Investment meets each quarter. The portfolios are reviewed quarterly and the individual projects are reviewed monthly.


SG 06. Main goals/objectives this year

06.1. List the main responsible investment objectives that your organisation set for the reporting year.

Responsible investment processes

Key performance indicator

          ESG part of CIO and PM's status.
        

Progress achieved

ESG-team participates biannually in the CIO and PM's status meetings

Financial performance of investments

Key performance indicator

          ESG-analysis on each portfolio done quarterly and shared with PM's
        

Progress achieved

Portfolio-analysis done quarterly and shared with PM's. These used for biannual evaluation with PM-teams.

ESG characteristics of investments

Key performance indicator

          Improvement of ESG-ratings of portfolios compared to benchmarks.
        

Progress achieved

The quarterly portfolio analysis showed improvements in the actively managed portfolios. The quant portfolios improved only slightly.

Other activities

Key performance indicator

          Join the Climate Action 100+
        

Progress achieved

The engagement initiative was joined in December and Nykredit is lead on one company engagement and particpant in two others.

Key performance indicator

          More investors to join Dansif and UNPRI.
        

Progress achieved

Nykredit has encouraged a number of investors to join these initiatives and informed several more in detail. Several has joined Dansif and UNPRI, but we see this rather as result of their own decision rather than our encouragement.

Key performance indicator

          Case-studies as part of customer engagement.
        

Progress achieved

Case studies presented on refurnished home page as well as dedicated customer reports.

06.2. Additional information.

Nykredit is in the proces of improving the ESG-reporting to institutional and professionel clients. Nykredit hopes to help the clients in their stakeholder dialogue and further improve our dialogue with them on ESG-performance. It is our hope that this dialogue will further improve our innovation.  


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