I haven’t posted about my pension portfolio since my last post in December. I did some changes to my occupational pension (tjänstepension) today. The change will take effect in a couple of days. I’ll try to avoid doing any more changes since the fee to change is around 0.6%
The changes are:
| Fund | Current allocation | New allocation |
| Franklin India A Acc USD | 4.99% | 10% |
| Nordea Alpha 10 MA Fund | 7.62% | 0% |
| Nordea Asian Stars Equity Fund | 33.15% | 34% |
| Nordea Eastern Europe Fund | 4.96% | 0% |
| Nordea European Sm and Mid Cap Equity Fund | 5.18% | 6% |
| Schroders ISF China Opportunities | 38.71% | 44% |
| Spiltan Aktiefond Investmentbolag | 5.39% | 6% |
I’ve doubled my bet on India. I went all in stocks by selling Nordea Alpha 10 MA Fund. I don’t have much conviction in Eastern Europe at the moment with record high numbers in new cases with covid-19. I’m bullish Asia and China. I think it’s a good place to add if the trendlines can hold.
All of them are going well.