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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 our own funds in treasury and the other two thirds is managed on behalf of customers.
The Nykredit business is described more in detail on these web-pages:
Name of PRI signatory subsidiary
(Up to six subsidiaries may be reported)
In september 2019 Nykredit bought 75% of the shares in Sparinvest. Sparinvest was, at the end of the year a subsidiary to Nykredit. Both companies have been signatories to the UNPRI since 2009. Both companies have very similar approaches to responsible investments, but still had at the end of the year separate policies. As this UNPRI report represents the activities of Nykredit during the entire 2019 guided by its policies, this report treatsNykredit as a seperate entity. For the reporting year of 2019 the Nykredit report will only cover investments and activities under the Nykredit-group as it was prior to the acquisition of Sparinvest. The same principle is used for the Sparinvest reporting. For the next report covering activities in 2020 the Nykredit report will cover investments and activities in both companies.
A third of funds managed are part of our own funds in treasury and the other two thirds is managed on behalf of customers. These are mainly invested in UCITS and FAIF mutal funds.
The AUM of the Nykredit is two third investments of client funds in mainly UCITS and FAIF funds and one third treasury investments of own capital.
Total of the asset class
(each row adds up to 100%)
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 process as well as the ongoing due diligence of managers processes and investments.
The breakdown is based issuer country and not revenue. Most global companies with significant activities in Emerging Markets have their issuance registered in the US or Europe. Nykredit is very aware of this and considers its exposure on equities alone more in line with the global economic activities, eventhough Nykredit has sizeable funds dedicated to Danish Equities. Nykredit also has a dedicated EM Equities fund as well as a EMD.