April 9th
Grand Hôtel, Stockholm


Register interest for 2020

Program

08:30
Registration and morning coffee
09:00
The Chairpersons’ opening remarks
Johanna Jeansson, analyst, Dagens industri
Johan Florén, Head of Communication and ESG, AP7

The big picture

09:20
Panel discussion
Investment Climate
How will the investment climate evolve the forthcoming year and beyond and how will this
influence the investment strategies?
Ingrid Albinsson, Head of Investments, AP7
Peder Hasslev, vd, Saminvest
Staffan Hansén, CEO, SPP
09:45 
The low expected returns challenge - and factor investing as one answer 
Evidence from new research ‘Century of Style Premia’ and ‘Who Is On the Other Side?’, as
well as from already-published ‘Exploring Macroeconomic Sensitivities...’ and ‘Contrarian
Factor Timing’. 
Antti Ilmanen, Ph.D., Principal, AQR. Antti manages AQR’s Portfolio Solutions Group which
develops the firm’s broad investment ideas. He began his career as a central bank portfolio
manager in Finland. Antti has published extensively in finance and investment journals and is
the author of Expected Returns. Antti received the CFA Institute's 2017 Leadership in Global
Investment Award.
10:20
Networking mingle

Strategies in a new interest rate environment - How to manage low, but rising interest rates and risk premia

10:50
Best practice case
Diversifying portfolios with traditional assets as starting point
Ingrid Albinsson, Head of Investments, AP7
11:15
Modern active management – capturing true alpha
Jeremy Richardson, Senior Portfolio Manager, RBC Global Equity
Dag Wetterwald, Senior Portfolio Manager, RBC Global Equity
11:40
Panel discussion
Active/Passive strategies – pros, cons and the way forward
Claes Ahrel, CEO, Telia Pensionsstiftelse
Jeremy Richardson, Senior Portfolio Manager, RBC Global Equity
Erik Andersson, CIO, Swedbank Robur
12:00 
Expert analysis
Development of size and importance for Alternative Assets
Where will we be in five years? Is all positive? How will the market change
Roger Johanson, Partner & CEO, Carneo Alternative Solutions
12:25 
Lunch and networking mingle
13:30
Best practice case 
Threats and opportunities in infrastructure
Pricing, availability and risks. Will the trend of co-investments continue? Key findings and the way forward.
Hans Forssman, Senior Investment Manager Infrastructure, Skandia
13:55 
Panel discussion
The role of alternative investments in the portfolio?
How does this affect the investment strategies the forthcoming year and beyond?
Roger Johanson, Partner & CEO, Carneo Alternative Solutions
Hans Forssman, Senior Investment Manager Infrastructure, Skandia
Andreas Jensen, Senior Portfolio Manager, Alternative Investments, AP4
14:20
A deep dive into emerging markets and ESG
A comparison of different regions within the EM space looking at similarities/differences, what’s the outlook for these markets, what can you achieve by investing in resp. market? ESG and emerging markets – the nuanced picture of what ESG can mean when investing in emerging markets. The differences compared to developed markets. How can the SDGs be incorporated in your investing? What are the opportunities? As well as the risks?
Fiona Manning, Investment Director on the Global Emerging Markets Equity team at Aberdeen Standard Investments
 
14:45
Afternoon coffee and networking mingle

Risk & Return 2019 and beyond

15:15
Achieving Investment Excellence – how to successfully integrate long term investment
Crucial methods, tactics and tools for successful pension fund management
Low interest rates are making the high cost of future pension payouts fraught with tension,
even as the time and knowledge required to manage these funds appropriately increases —
it is no wonder that pensions are increasingly seen as a financial liability. Now more than
ever, it is critical that trustees understand exactly what contributes to investment success —
and what detracts from it. This speech details the roles, the tools and the strategies that
make pension funds pay off.
Jaap van Dam, Principal Director Investment Strategy, PGGM and co-author of “Achieving
Investment Excellence: A Practical Guide for Trustees of Pension Funds, Endowments and
Foundations”.
15:50
Panel Discussion: Risk & Reward 2019 and beyond
Where are the biggest risks right now and where is the best relationship between risk and
return today and in the 1-5 years?
Hans Sterte, Hans Sterte, CIO, Alecta
Magnus Jonasson, Head of Asset Allocation, AMF
Jaap van Dam, Principal Director Investment Strategy, PGGM
16:10
The chairpersons' closing remarks
16:25
Networking mingle

Register interest for 2020

Institutional Investors Strategic Roundtable – trends and expectations

 
  • When will the interest rate be raised, and what effects will this have on the different asset classes?
  • Trends in active/passive, infrastructure, diversification and risk assessment
  • Achieving sustainable growth – Agenda 30, ESG, Impact investing and active ownership
Speakers:
Jaap van Dam, Principal Director Investment Strategy, PGGM
Ingrid Albinsson, Head of Investments, AP7
Magnus Jonasson, Head of Asset Allocation, AMF
Antti Ilmanen, Ph.D., Principal, AQR
Hans Sterte, Hans Sterte, CIO, Alecta
Staffan Hansén, CEO, SPP
Roger Johanson, Partner & CEO, Carneo Alternative Solutions
Claes Ahrel, CEO, Telia Pensionsstiftelse
Jeremy Richardson, Senior Portfolio Manager, RBC Global Equity
Dag Wetterwald, Senior Portfolio Manager, RBC Global Equity
Hans Forssman, Senior Investment Manager Infrastructure, Skandia
Peder Hasslev, vd, Saminvest
Andreas Jensen, Senior Portfolio Manager, Alternative Investments, AP4
Fiona Manning, Investment Director on the Global Emerging Markets Equity team at Aberdeen Standard Investments
Erik Andersson, CIO, Swedbank Robur

Moderators:
Johanna Jeansson, analyst, Dagens industri
Johan Florén, Head of Communication and ESG, AP7 

Register interest for 2020

Speakers


Antti Ilmanen
Ph.D., Principal, AQR
Jaap van Dam
Principal Director Investment Strategy, PGGM
Fiona Manning
Investment Director on the Global Emerging Markets Equity team at Aberdeen Standard Investments
Ingrid Albinsson
vice vd och kapitalförvaltningschef, AP7
Peder Hasslev
vd, Saminvest
Hans Sterte
Kapitalförvaltningschef, Alecta
Jeremy Richardson
Senior Portfolio Manager, RBC Global Equity
Dag Wetterwald
Senior Portfolio Manager, RBC Global Equity
Claes Ahrel
CEO, Telia Pensionsstiftelse
Hans Forssman
Senior Investment Manager Infrastructure, Skandia
Erik Andersson
CIO, Swedbank Robur
Staffan Hansén
CEO, SPP
Roger Johansson
Partner & CEO, Carneo Alternative Solutions

Register interest for 2020

Time and place.

Date: April 9

Time: 8.30

Where: Grand Hôtel, Stockholm
 

Admission

6995:- excl. VAT for Institutional investors.

12995:- excl. VAT for others.

Target group

Institutional investors: Pension funds, Life insurance companies, Endowments, Public sector, Family offices.

Partners & exhibitors


Knowledge Partners

              

A partnership with Dagens industri is a great opportunity to market your business and services towards a specific target audience. Do not hesitate to contact us if you have any questions about sponsorship or exhibitions at our conferences. 

To report your interest in joining the Risk & Return conference, click on "Partnership Notification" below.

Partner Notification

3 reasons to attend the conference


1. You need to keep up with the latest trends and new findings
2. You want to learn from the practitioners and experts in the forefront - an unparalleled list of speakers
3. You want to expand your professional network - all the institutional investors at the same place at the same time

Register interest for 2020

Contact.


Patrik Jönsson
Project manager
+46 70 379 69 28
Mathias Ekstrand
Partner manager
+46 70 161 58 85
Inna Erngren
Delegate manager
+46 72 209 63 27