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LD Pensions Harnesses FactSet’s Risk Analysis & Portfolio Performance Tools

May 31, 2024

NORWALK, Conn., May 31, 2024 – FactSet, a global financial digital platform and enterprise solutions provider, continues its expansion into the Nordic market by adding LD Pensions to its portfolio of asset management clients. LD Pensions, a Denmark-based pension fund with 46 bn DKK AUM, will deploy FactSet’s extensive suite of asset class risk and performance capabilities. FactSet’s products enable LD Pensions to deliver seamless and streamlined solutions by combining portfolio data and analytics to drive informed investing.  

LD Pensions selected FactSet to improve investment portfolio risk analysis and enable users to understand drivers of return in one unified platform. FactSet's portfolio and risk solutions serve as a one-stop shop, offering stress-testing, risk analysis and decomposition, and customizable portfolio management and monitoring. LD Pensions’ users can now unlock advanced analytics that empower informed investment decisions.  

“We look forward to working with FactSet,” said Michael Steen, Head of Investment Analysis at LD Pensions. “They deliver high-quality analytical and data-driven solutions that, among other things, give us a better opportunity to analyze and evaluate performance and risk in our portfolios. This ultimately benefits our members.”  

FactSet’s transparent insights into market performance and risk analysis enable clients to understand sources of return in a timely manner through market dynamics, selection criteria, and interaction factors. These customizable tools will work to streamline LD Pensions’ infrastructure and workflow to support investment evaluations.  

“As FactSet strengthens its presence in the Nordic market, our mission is to make sure our product best complements our clients and their business initiatives,” said Carl Cedstrand, SVP, Senior Director EMEA, at FactSet. “We go beyond in delivering cutting-edge insights and portfolio analysis for the EMEA region by providing services that align with the needs of leading firms like LD Pensions. In turn, we work with our clients to unlock value by providing streamlined data and solutions that drive mutual success for LD Pensions, as well as other firms we service across the EMEA market.”  

With continued expansion in the Nordic region, FactSet remains committed to developing products and providing solutions aimed at solving the unique challenges of clients’ specific geographies and environments. 

For more information on FactSet’s solutions for asset owners, please visit:   

About FactSet 

FactSet (NYSE:FDS | NASDAQ:FDS) helps the financial community to see more, think bigger, and work better. Our digital platform and enterprise solutions deliver financial data, analytics, and open technology to nearly 8,000 global clients, including over 206,000 individual users. Clients across the buy-side and sell-side as well as wealth managers, private equity firms, and corporations achieve more every day with our comprehensive and connected content, flexible next-generation workflow solutions, and client-centric specialized support. As a member of the S&P 500, we are committed to sustainable growth and have been recognized amongst the Best Places to Work in 2023 by Glassdoor as a Glassdoor Employees’ Choice Award winner. Learn more at and follow us on X and LinkedIn 

About LD Pensions 

LD Pensions manages and invests savings for just over 1 million Danes in two separate funds, The Holiday Allowance Fund and the Cost-of-Living Allowance Fund. LD Pensions has one purpose: to earn the best interest possible on members' savings. LD Pension has total assets of DKK 46 billion, significant investment advantages in managing two assets and a streamlined and professional business. 

Investor Relations: 
Ali van Nes 

Media Relations: 
Megan Kovach