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 1,287 billion
Total Assets
ISK 1,256 billion
Mutual Pension Division Assets
23,000
Number of Assets
51
Countries Invested in
46%
Foreign Asset Ratio
51%
Stock Ratio
Geographical distribution of all portfolios
Rounded up to the nearest whole number
Highlights 2023
Net Investment Income
103 billion
Net Nominal Return
8.6%
Net Real Return
0.5%
5 yr Annual Real Return
4.8%
10 yr Annual Real Return