Profil
Pablo Bernengo is currently Head of Asset Management at Alecta Tjanstepension Omsesidigt since 2024.
Formerly, Mr. Bernengo was Chief Executive Officer at Lannebo Kapitalförvaltning AB (Sweden) from 2017 to 2019.
Other former roles include Director at Vasakronan AB, Chief Investment Officer at Tredje AP-fonden, and Portfolio Manager at DNB Asset Management AS (Sweden).
Postes actifs de Pablo Bernengo
| Sociétés | Poste | Début |
|---|---|---|
Alecta Pension Insurance Mutual
Alecta Pension Insurance Mutual Investment ManagersFinance Alecta aims to generate the highest possible return at a low cost. The firm’s portfolio holdings consist of fixed income, equities, and real estate. The core of Alecta’s philosophy is a competent independent in-house analysis, focusing on the absolute return and risks of their investments. They direct their investment activities mainly to areas where they have such in-house capability and expertise. By limiting the number of holdings, they facilitate an even deeper analysis whereby each specific analysis can have a significant impact on the firm’s performance. | Directeur en chef des Investissements | 07/01/2024 |
Anciens postes connus de Pablo Bernengo
| Sociétés | Poste | Fin |
|---|---|---|
E. Öhman J :or Fonder AB
E. Öhman J :or Fonder AB Investment ManagersFinance Lannebo is an active manager that focuses on active management, specializes in equities, corporate bonds, and fixed income. | Directeur Général | 01/11/2019 |
DNB Asset Management AS (Sweden)
DNB Asset Management AS (Sweden) Investment ManagersFinance DNBAM is a GARP-oriented and at times contrarian investment manager using both active and passive investment processes. They invest globally in a variety of asset classes including equity, debt, money market instruments, commodities and alternative investments. They invest across market-caps and sectors, with the bulk of their assets in Swedish large-cap equity. Research is shared with fellow asset management subsidiaries, in particular through a global program of company visits. Tactical asset allocation is based on a proprietary scenario-generating model developed jointly with academics. The firm's investment approach for fixed-income and money market instruments takes into accounts both short-term trends and long-term strategy. Index funds are geared towards maximum cost effectiveness. Actively managed portfolios are diversified, uncorrelated and favor liquid markets. The firm uses disciplined review and exit processes including stop-losses. Their equity investment process is top-down and consists in stock picking informed by market trend analysis and a macro-economic view. The firm seeks to identify turning points in the evolution of key indicators. They manage diversified and uncorrelated equity portfolios and aim to invest in companies outperforming their peers on a global level. Their alternative portfolios are invested in equity following a long/short strategy. | Gestionnaire de Portefeuille-Actions | 31/12/2011 |
Vasakronan AB
Vasakronan AB Real Estate DevelopmentFinance Owns, manages and develops commercial & residential properties | Directeur/Membre du Conseil | - |
Tredje AP-fonden
Tredje AP-fonden Investment ManagersFinance AP3 is an active, risk-averse, long-term manager which manages a diversified global portfolio that allocates assets across six risk categories: Equities, Fixed Income, Credits, Inflation, Currencies and Absolute Return Strategies. By investing in both listed and unlisted assets locally and globally, the firm has crafted a diversified portfolio that is more robust in periods of financial uncertainty. AP3 combines their investment decisions with a long, medium and short-term investment horizon yields high risk-adjusted returns, thus increasing the probability of achieving return targets. Their investment strategy is geared to achieving the annual target return of 4% in the long term. The firm also uses structured methods to change the composition of the portfolio by adjusting levels of risk to reflect prevailing market conditions. | Directeur en chef des Investissements | - |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
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Entreprises liées au 1er degré
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Femme
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Sociétés liées
| Entreprise privées | 5 |
|---|---|
E. Öhman J :or Fonder AB
E. Öhman J :or Fonder AB Investment ManagersFinance Lannebo is an active manager that focuses on active management, specializes in equities, corporate bonds, and fixed income. | Finance |
Alecta Pension Insurance Mutual
Alecta Pension Insurance Mutual Investment ManagersFinance Alecta aims to generate the highest possible return at a low cost. The firm’s portfolio holdings consist of fixed income, equities, and real estate. The core of Alecta’s philosophy is a competent independent in-house analysis, focusing on the absolute return and risks of their investments. They direct their investment activities mainly to areas where they have such in-house capability and expertise. By limiting the number of holdings, they facilitate an even deeper analysis whereby each specific analysis can have a significant impact on the firm’s performance. | Finance |
Tredje AP-fonden
Tredje AP-fonden Investment ManagersFinance AP3 is an active, risk-averse, long-term manager which manages a diversified global portfolio that allocates assets across six risk categories: Equities, Fixed Income, Credits, Inflation, Currencies and Absolute Return Strategies. By investing in both listed and unlisted assets locally and globally, the firm has crafted a diversified portfolio that is more robust in periods of financial uncertainty. AP3 combines their investment decisions with a long, medium and short-term investment horizon yields high risk-adjusted returns, thus increasing the probability of achieving return targets. Their investment strategy is geared to achieving the annual target return of 4% in the long term. The firm also uses structured methods to change the composition of the portfolio by adjusting levels of risk to reflect prevailing market conditions. | Finance |
DNB Asset Management AS (Sweden)
DNB Asset Management AS (Sweden) Investment ManagersFinance DNBAM is a GARP-oriented and at times contrarian investment manager using both active and passive investment processes. They invest globally in a variety of asset classes including equity, debt, money market instruments, commodities and alternative investments. They invest across market-caps and sectors, with the bulk of their assets in Swedish large-cap equity. Research is shared with fellow asset management subsidiaries, in particular through a global program of company visits. Tactical asset allocation is based on a proprietary scenario-generating model developed jointly with academics. The firm's investment approach for fixed-income and money market instruments takes into accounts both short-term trends and long-term strategy. Index funds are geared towards maximum cost effectiveness. Actively managed portfolios are diversified, uncorrelated and favor liquid markets. The firm uses disciplined review and exit processes including stop-losses. Their equity investment process is top-down and consists in stock picking informed by market trend analysis and a macro-economic view. The firm seeks to identify turning points in the evolution of key indicators. They manage diversified and uncorrelated equity portfolios and aim to invest in companies outperforming their peers on a global level. Their alternative portfolios are invested in equity following a long/short strategy. | Finance |
Vasakronan AB
Vasakronan AB Real Estate DevelopmentFinance Owns, manages and develops commercial & residential properties | Finance |
















