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PRI reporting framework 2020

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ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation carries out scenario analysis and/or modelling, and if it does, provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

Describe To a more wide degree ESG-questions are part of the asset allocation process. Bonds of different maturities are exposed differently for instance to stranded assets. We can demand a lower risk premium on shorter dated bonds where the risk of an ESG-issue is lower to materialize.

13.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

We do the following

13.3. Additional information. [OPTIONAL]

SG 13 CC.

SG 14. Long term investment risks and opportunity

14.1. Some investment risks and opportunities arise as a result of long term trends. Indicate which of the following are considered.

14.2. Indicate which of the following activities you have undertaken to respond to climate change risk and opportunity

14.3. Indicate which of the following tools the organisation uses to manage climate-related risks and opportunities.

14.5. Additional information [Optional]

SG 14 CC.

14.6 CC. Provide further details on the key metric(s) used to assess climate-related risks and opportunities.

Metric Type
Metric Unit
Metric Methodology
Climate-related targets
          Better understanding
Weighted average carbon intensity
          Better understanding
          t CO2/sales
          TCFD based recommendation
Carbon footprint (scope 1 and 2)
          Better understanding
          t CO2
Portfolio carbon footprint
          Better transparency
          t CO2
Carbon intensity
          Better understanding
          t CO2/revenue
Exposure to carbon-related assets
          Better understanding
          % of portfolio

14.7 CC. Describe in further detail the key targets.

Target type
Baseline year
Target year





14.8 CC. Indicate whether climate-related risks are integrated into overall risk management and explain the risk management processes used for identifying, assessing and managing climate-related risks.

Please describe

Our risk management department follows throughly the portfolio exposure to climate sensitive sectors. 

In the fund that are fossil free regular checks are made so that investments in the restricted areas are not made. 

14.9 CC. Indicate whether your organisation, and/or external investment manager or service providers acting on your behalf, undertake active ownership activities to encourage TCFD adoption.

Please describe

We encourage TCFD reporting to get a better understanding and transparency of climate-related issues. 

SG 15. Allocation of assets to environmental and social themed areas (Private)