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PRI reporting framework 2020

You are in Strategy and Governance » ESG issues in asset allocation

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 We are regularly measuring the CO2e emission intensity in our portfolios. This is assessing climate-related risk of higher carbon taxes and forced re-structuring.

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]

Because ESG factors are an omnipresent part of the ex ante investment analysis these factors will affect our allocation between asset classes, determining fixed income duration and sector weighs. Our allocation of assets between geographic markets is very limited because of our Nordic focus and investment mandate. Therefor, ESG factors do not have a very strong influence on those investment decisions although they are always present.


SG 13 CC.


SG 14. Long term investment risks and opportunity (Private)


SG 14 CC.


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


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