Total wealth
DKK 250.0m
Change this year
+DKK 15.0m (+6.4%)
Liquid share (equities + bonds)
60.0%
Unfunded PE commitments
DKK 9.0m
Performance this year by asset class
Allocation
DKK 250.0mtotal
Holdings
| Asset class | |||
|---|---|---|---|
| Nordhavn Global Kvalitet | Equities | DKK 32.0m | +9.8% |
| Atlas US Tech Indeks | Equities | DKK 22.0m | +14.7% |
| Dansk Stat 2033 (fiktiv) | Bonds | DKK 20.0m | +1.9% |
| Øresund Danske Aktier | Equities | DKK 18.5m | +6.1% |
| Kødbyen Erhverv | Real estate | DKK 18.0m | +3.1% |
| Realkredit 4 % 2056 (fiktiv) | Bonds | DKK 15.0m | +2.8% |
| Aarhus Ø Boligudlejning | Real estate | DKK 15.0m | +4.6% |
| Nordic Buyout Fund IV | Private equity | DKK 14.0m | +5.5% |
| Growth Partners Europe II | Private equity | DKK 13.0m | +7.8% |
| Fjord Europa Udbytte | Equities | DKK 12.5m | +4.3% |
| Nordisk Investment Grade Kredit | Bonds | DKK 12.0m | +3.6% |
| Logistikpark Kolding | Real estate | DKK 12.0m | +6.2% |
| Monsun Emerging Markets | Equities | DKK 10.0m | −2.4% |
| Nordlys Robotics | Startups | DKK 8.5m | +21.4% |
| Euro High Yield Select | Bonds | DKK 8.0m | +5.2% |
| Impact Infrastructure I | Private equity | DKK 8.0m | +9.6% |
| Havbrug.ai | Startups | DKK 5.0m | +11.1% |
| Kvist Health | Startups | DKK 3.5m | −12.5% |
| Grøn Kilowatt | Startups | DKK 3.0m | +25.0% |
| Total (19) | DKK 250.0m |