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 into account the risk. The management of the portfolio is strategic in nature but tactical asset management is applied to short-term market prospects.
ISK 1,170 billion
Total Assets
ISK 1,143 billion
Mutual Pension Division Assets
6,736
Number of Assets
178
Countries Invested in
44%
Foreign Asset Ratio
56%
Stock Ratio
Geographical distribution of all portfolios
Highlights 2022
Net Investment Income
- 41 billion
Net Real Return
-11,9%
5 yr Annual Real Return
4.9%
10 yr Annual Real Return