Investments
The fund is a long-term investor. This means that the objective of the portfolio is to achieve the highest possible return in the long term, taking risk into account. The management of the portfolio is strategic in nature but tactical asset management is applied to short-term market prospects.
ISK 1,566 billion
Total Assets
ISK 1,524 billion
Mutual Pension Division Assets
44,000
Number of Assets
6
Continents Invested in
50%
Foreign Asset Ratio
52%
Stock Ratio
Geographical distribution of all portfolios
Rounded up to the nearest whole number
Highlights 2025
Net Investment Income
105 billion
Net Nominal Return
7.0%
Net Real Return
3.2%
5 yr Annual Real Return
1.8%
10 yr Annual Real Return
4.0%
20 yr Annual Real Return
3.2%
30 yr Annual Real Return
