LP quarterly update · Nordic Pension Fund A

Tom Danny Pedersen (CIO) · LP team (anonymised) (Limited Partner)

Transcript · auto-linked

TDP

00:00:20

Q1 hit rate was 71.2% on resolved hypotheses, ahead of the 65% target. Brier score 0.187, calibration R-squared 0.94.

00:01:05

How is the Darwinian signal weighting evolving?

TDP

00:01:20

Geopolitical and maritime signals dominate — UCDP at 2.31, BarentsWatch AIS at 2.14. Sentiment downweighted to 0.47 across social velocity.

00:02:48

Any concerns on the new SFDR Q3 amendment?

TDP

00:03:01

Storebrand fund is at 78% taxonomy vs the proposed 85% threshold. We're running the reclassification scenario through COMPLY.

Extracted entities · 1

Linked hypotheses · 0

Referenced risks · 1

Action items · 0 open

Decisions · 1