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Claus Wiinblad - ATP

Profile

Company: ATP || Title: Vicedirektør, Danish Equities

Date of employment: 10+ år (ikke oplyst) || Website: https://www.atp.dk/

Claus Wiinblad has been Deputy Director at ATP for more than 10 years, where he is responsible for Danish equities. Danish equities account for approximately half of all listed equities in ATP.

At the beginning of 2022, ATP had a return of +20% per year on its Danish equity portfolio over a 10-year period. In addition to Danish equities, ATP has a broad portfolio of foreign equities, unlisted equities, real estate, bonds, etc.

Investment philosophy

Wiinblad’s approach is fundamental and at times he is also an active investor at general meetings and a member of boards of directors.

Together with his investment colleague, Claus Berner Møller, they have helped oust several chairmen and CEOs, including Vestas and Danske Bank. Perhaps for the same reason, the doors to the top executives are always open when Wiinblad and ATP want to discuss strategy with Danish companies.

Portfolio

Portfolio reported: 31/12-2023

Portfolio published: 12/2-2024

Number of companies: 43

Portfolio value (DKK 1000): 22,619,770

Below is ATP’s equity portfolio with companies listed on a Danish stock exchange.

Screenshot 2023-05-22 at 19.48.16

Flip horizontally for expanded table

Data source: ATP’s annual and half-yearly reports. Preparation: Børsgade

* Number: The number of shares reported by ATP at the most recent publication of the portfolio.

** Reported price: The price the stock had at the time of the portfolio’s publication, e.g. 31/12. This is the last known price at which the stock is held in the portfolio.

Breakdown by sector

Investor News & Articles


Increase your insight: See what ATP, PFA and all the other investors have bought and sold

New and improved portfolios It took some legwork, but all portfolios are now updated in a consistent and expanded format. This means that you can now gain insight into the buying and selling of several Danish investors, including Claus Wiinblad – ATP Danske Aktier, Kurt Kara – Maj Invest Value Aktier and Kasper Lorenzen – PFA Danske Aktier. Unique insight into Danish portfolios As always, the portfolios provide an overview


ATP: Historically challenging 2022 will not affect Danish pensions

2022 was an unusual year. For ATP, sharp interest rate increases and large equity declines resulted in extensive losses on our investments. The rare combination hit ATP hard, but pensioners’ payouts are unchanged. ATP pays out the pensions we have promised our members.


ATP: Invests heavily in Danish Better Energy and solar energy

With an investment of a large, triple-digit million DKK amount in the Danish renewable energy company Better Energy, ATP makes one of the largest investments of the year. The investment is part of ATP’s ambition to strengthen the development of green, Danish-produced energy and contribute to the green transition.


Disclaimer

The above has been prepared by Børsgade ApS for information purposes only and cannot be regarded as a solicitation or recommendation to buy or sell any security. Nor can the information etc. be regarded as recommendations or advice of a legal, accounting or tax nature. Børsgade cannot be held liable for losses caused by customers’/users’ actions – or lack thereof – based on the information in the above. We have made every effort to ensure that the information in the above is complete and accurate, but cannot guarantee this and accept no liability for errors or omissions.

Readers are advised that investing may involve a risk of loss that cannot be determined in advance, and that past performance and price development cannot be used as a reliable indicator of future performance and price development. For further information please contact info@borsgade.dk