Joachim Kattrup Xklude Research updated the stock portfolios of Velliv – the danish pension funds for 350,000 Danes, AuM at 24,193,548,387 euro.
The update reveals that Velliv´ Controversial Percent is below average – meaning that Velliv has invested in relative less controversial companies (stocks) than the average institutional investor. The Controversial Portfolio Risk Indicator is likewise below average – meaning that the average number of controversies per company in portfolio is lower than average.
However, looking at XBETA-ESG – showing how volatile the portfolio components stock’s price is to the overall stock market when fundamental controversial issues and ESG Rank is included – Velliv is high exposed to volatility compared to peers.
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