Following a public tender process, LD Pensions has chosen to partner with FactSet, a leading global provider of financial solutions for performance and risk management. With the new system, LD Pensions aims to strengthen its quantitative analysis capabilities, the strategic development of its investment portfolios and its work on responsible investment.
We look forward to working with FactSet. They provide high-quality analytical and data-driven solutions which, amongst other things, enable us to better analyse and assess the performance and risk of our portfolios. This will ultimately benefit our members.
At FactSet, there is also enthusiasm about the forthcoming collaboration:
“This partnership was forged around a single shared goal: to drive success. We are delighted to be part of LD Pensions’ initiative towards a more productive portfolio analysis and investment decision-making process. With our comprehensive risk and performance platform, LD Pensions can now access extensive datasets, risk decomposition and companies’ key financial metrics,” says Carl Cedstrand, Senior Vice President and Senior Director EMEA at FactSet.
With the integrated platform, where data is consolidated in one place, LD Pensions can easily set up regular reports, carry out monitoring and portfolio management, and automate reporting whilst also conducting in-depth analyses. This helps to improve the quality of and access to data, thereby reducing operational risks.
“We are convinced that these advanced technologies and analytical tools will provide us with the necessary means to optimise our portfolio performance and manage risks effectively. We are therefore very much looking forward to actually getting our hands on these new tools,” says Michael Steen.
For some time now, LD Pensions has been focusing on ensuring the quality of, and access to, the data on which our investments are based. Our partnership with FactSet will further strengthen this focus.
LD Pensions manages the Employees' Holiday Allowance Fund and The Cost-of-Living Allowance Fund, with total assets of DKK 46 billion.
