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 1,458 billion
Total Assets
ISK 1,420 billion
Mutual Pension Division Assets
45,000
Number of Assets
87
Countries Invested in
50%
Foreign Asset Ratio
51%
Stock Ratio
Geographical distribution of all portfolios
Rounded up to the nearest whole number
Highlights 2024
Net Investment Income
162 billion
Net Nominal Return
12.4%
Net Real Return
7.3%
5 yr Annual Real Return
3.3%
10 yr Annual Real Return