New portfolio construction for ATP

From allocation of investments in risk classes to structuring investments around risk factors

ATP, 2016

Portfolio construction overhauled to strengthen ATP's investments and risk management

The ATP Group is Denmark's largest pension and social security provider.
It serves practically all Danish citizens and companies.
ATP is responsible for the management of assets of more than DKK 750bn.
The ATP Group has approximately 2,600 employees and is one of Europe's largest pension providers.