Di Risk & Return 2026

Long-term success requires adaptability. How does AP1 approach economic volatility? What strategies support sustainable growth in uncertain times?

The shifting geopolitical landscape is redefining risk—and demanding a new level of resilience and preparedness, not only from states but from companies and institutional investors. A total defence mindset is beginning to influence asset management, risk frameworks, and portfolio allocation. How can investors anticipate and manage emerging risks tied to security, supply chains, and critical infrastructure? What strategies will enable the combination of long-term returns with structural robustness in an increasingly uncertain world?

In an era of shifting macro regimes and policy divergence, AP3 is rethinking the balance between stability and adaptability in its portfolio strategy. How can a leading buffer fund maintain long-term focus while staying agile in the face of inflation, market volatility, and geopolitical risk? What practical tools and decision frameworks help AP3 turn uncertainty into opportunity?

How can institutional investors position portfolios for resilience and growth in an era of persistent macro volatility, regulatory change, and technological transformation? JP Morgan shares insights on strategic asset allocation, risk management, and innovation across public and private markets. What lessons can be drawn from global best practice, and how can Nordic institutions leverage scale, data and partnerships to future-proof long-term returns?

How to handle investment opportunities and challenges in the new age. How can AI, automation, and customer-centric innovation meet the evolving needs of pension savers. How can a traditional life company combine robust risk management with agile product development and ESG integration? What are the key success factors for building trust and engagement in the digital era?
What are the potential long-term risks and implications of high valuations in US/Tech, and how can institutions manage their exposure through diversification and risk management?

This session explores the evolving landscape of climate investing and how it is shaping opportunities across global markets. We will look at how data, portfolio design, and performance insights contribute to long‑term returns and investment potential.

The institutional investors face consolidation, competition, and a new public mandate. What structure best delivers long-term value? How can investors remain independent while serving national priorities?