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AMF

PRI reporting framework 2020

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Investment policy

SG 01. RI policy and coverage

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

01.1. Indicate if you have an investment policy that covers your responsible investment approach.

01.2. Indicate the components/types and coverage of your policy.

Select all that apply

Policy components/types

Coverage by AUM

01.3. Indicate if the investment policy covers any of the following

01.4. Describe your organisation’s investment principles and overall investment strategy, interpretation of fiduciary (or equivalent) duties,and how they consider ESG factors and real economy impact.

AMF’s investment decisions start with the best interests of its customers in mind. The Board of Directors’ rules governing ethics and sustainability stipulate the expectations and direction of the sustianability work within the Asset Management organisation as. 

AMF actively selects companies or securities to invest in, both in the management of traditional insurance and in its proprietary funds. AMF operates according to the principle that sustainability aspects are part of all investment decisions. 

AMF believes that those companies that perform well from an ESG perspective are better equipted to generate good long-term returns also from a financial perspective. Accordingly, AMF strives to invest in companies with high ESG performance from a sector and regional perspective.

AMF supports the Paris agreement and Climate change related approaches to our investments are further regulated through our Climate related Policy as of 2018.

AMF adheres to international norms and does not invest in controvesrial weapons and conduct norms-based screening.  

AMF utilises extensive sustainability research conducted by two major multinational bodies, which enables asset managers to integrate sustainability into the management process effectively. This and other research help generate supporting data for investment decisions. 

 

01.5. Provide a brief description of the key elements, any variations or exceptions to your investment policy that covers your responsible investment approach. [Optional]

AMF does not adopt any standpoint regarding specific sectors or products with two exception; controversial weapons (we do not invest in companies involved in anti-personnel mines, cluster munition, biological, chemical and toxic weapons, nor companies in  involved in the production of nuclear weapons) and the exclusion of thermal coal mining (10 % of revenue threshold). 

 

01.6. Additional information [Optional].

          
        

SG 01 CC. Climate risk (Private)


SG 02. Publicly available RI policy or guidance documents

 

02.1. Indicate which of your investment policy documents (if any) are publicly available. Provide a URL and an attachment of the document.

URL/Attachment

URL/Attachment

URL/Attachment

URL/Attachment

02.2. Indicate if any of your investment policy components are publicly available. Provide URL and an attachment of the document.

02.3. Additional information [Optional].


SG 03. Conflicts of interest

03.1. Indicate if your organisation has a policy on managing potential conflicts of interest in the investment process.

03.2. Describe your policy on managing potential conflicts of interest in the investment process.

AMF is an asset owner with limited external mandates. In our ownership policy it is stated that employees in AMF should not be board members in companies which are or can potentially be a part of an AMF investment portfolio.

In general, AMF policy on conflicts of interest refers to our policy on business ethics. AMF has corporate values, which guide all employees when it comes to ethical and professional handling of relations with customers, suppliers, policymakers and other stakeholders. AMF policy requires that all employees act with sound judgement, to avoid damaging the company’s reputation and our stakeholders’ trust in AMF.

03.3. Additional information. [Optional]


SG 04. Identifying incidents occurring within portfolios (Private)


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