PENSIONSKASSEN FOR SOCIALRÅDGIVERE , SOCIALPÆDAGOGER OG KONTORPERSONALE

Investment date	Target	Ownership stake
2026-05-27	IIP Europe I PKA K/S	0.25 %
2026-04-10	IIP Private Funds VI PKA K/S	0.25 %
2026-04-01	IIP Venture III CIV I K/S	0.25 %
2026-04-01	IIP Venture III CIV II K/S	0.25 %
2026-03-27	MAJ INVEST MINORITIES III K/S	0.25 %
2026-01-01	IIP Venture III GP ApS	0.25 %
2026-01-01	IIP Venture III K/S	0.25 %
2025-07-01	PKA Co-Investment Vehicle K/S	0.25 %
2025-06-30	IIP Private Funds V K/S	0.2 %
2024-11-13	Komplementarselskabet Stigsborg B13 ApS	0.3333 %
2024-07-13	Institutional Holding P/S	0.15 %
2024-07-03	Den Sociale Kapitalfond Effekt II K/S	0.05 %
2024-06-28	MIET Annex Fund K/S	0.25 %
2024-03-16	Maj Invest Minorities II K/S	0.25 %
2023-11-28	Maj Invest Energy Transition I K/S	0.25 %
2023-09-13	Glentra ECo 4 ApS	0.25 %
2023-09-13	Glentra Fund I K/S	0.05 %
2023-07-31	AIP He Dreiht AIV K/S	0.15 %
2023-06-22	PKA Herning Plus A/S	0.25 %
2023-06-19	AIP IV FinCo ApS	0.15 %
2023-02-15	Komplementarselskabet PKA Ejendomme ApS	0.25 %
2023-02-15	PKA Ejendomme P/S	0.25 %
2022-12-01	IIP Private Funds V GP ApS	0.25 %
2022-12-01	IIP Private Funds V K/S	0.25 %
2022-09-30	PKA Venture I CIV II K/S	0.05 %
2022-06-30	PKA Private Funds IV CIV II K/S	0.15 %
2022-06-15	IIP Venture II GP ApS	0.25 %
2022-06-15	IIP Venture II K/S	0.25 %
2022-06-15	IIP CIV II 2022 K/S	0.25 %
2022-06-15	IIP CIV I 2022 K/S	0.25 %
2022-01-31	AIP II CIV 6 K/S	0.05 %
2021-11-06	Maj Invest Minorities I K/S	0.25 %
2021-10-15	AIP II CIV 5 K/S	0.05 %
2021-06-30	Den Sociale Kapitalfond Effekt I K/S	0.05 %
2021-05-12	Institutional Holding GP ApS	0.15 %
2021-05-12	Institutional Holding P/S	0.1 %
2021-04-20	Komplementarselskabet Britannia Invest Holding ApS	0.1 %
2021-04-20	Britannia Invest Holding K/S	0.1 %
2020-12-16	AIP Infrastructure II K/S	0.15 %
2020-12-16	AIP II CIV 3 K/S	0.05 %
2020-12-16	AIP II CIV 4 K/S	0.05 %
2020-10-30	PKA Private Funds IV GP ApS	0.25 %
2020-10-30	PKA Private Funds IV CIV I K/S	0.2 %
2020-10-30	PKA Private Funds IV CIV II K/S	0.2 %
2020-07-17	AIP Infrastructure II K/S	0.2 %
2020-05-11	PKA Private Funds IV K/S	0.25 %
2020-04-01	AIP Infrastructure I K/S	0.2 %
2020-04-01	PKA Direct I K/S	0.25 %
2020-04-01	PKA Direct II K/S	0.25 %
2020-01-01	PKA Venture I GP ApS	0.25 %
2020-01-01	PKA Venture I K/S	0.25 %
2020-01-01	PKA Venture I CIV I K/S	0.15 %
2020-01-01	PKA Venture I CIV II K/S	0.1 %
2019-12-20	Maj Invest Financial Inclusion Fund III K/S	0.05 %
2019-11-04	Rugårdsvej Odense P/S	0.3333 %
2019-10-01	PKA Private Funds III CIV I K/S	0.15 %
2019-10-01	PKA Private Funds III CIV II K/S	0.1 %
2019-07-01	Sustain Solutions Komplementar ApS	0.25 %
2019-06-21	PKA Private Funds III GP ApS	0.25 %
2019-06-21	PKA Private Funds III CIV I K/S	0.25 %
2019-06-21	PKA Private Funds III CIV II K/S	0.25 %
2019-06-21	PKA Private Funds III K/S	0.25 %
2019-06-21	PKA PF III AIV K/S	0.25 %
2019-06-20	Servier Symphogen A/S	0.05 %
2019-05-16	AIP El Campo Holding GP ApS	0.2 %
2019-05-16	AIP El Campo Holding K/S	0.2 %
2019-03-08	AIP CIV 2 K/S	0.05 %
2019-01-09	MIE5 Datterholding 6 ApS	0.05 %
2018-12-18	IIP Denmark GP ApS	0.15 %
2018-12-18	IIP Denmark P/S	0.15 %
2018-11-30	Valified ApS	0.05 %
2018-08-11	Investeringsselskabet af 4. juli 2018 ApS	0.1 %
2018-08-08	AIP Zion GP ApS	0.2 %
2018-08-08	AIP Zion Holding K/S	0.2 %
2018-07-06	PMM Global V K/S	0.1 %
2018-04-30	AIP Blafa GP ApS	0.2 %
2018-04-30	AIP Blafa Mezzanine K/S	0.2 %
2018-04-30	AIP Blafa Equity K/S	0.2 %
2018-04-18	Institutional Holding GP ApS	0.2 %
2018-04-18	Institutional Holding P/S	0.2 %
2018-02-21	INTERMAIL A/S	0.05 %
2018-01-25	PKA Ophelia Holding GP ApS	0.25 %
2018-01-25	PKA Ophelia Holding K/S	0.25 %
2017-12-19	NSI DK HoldCo GP ApS	0.2 %
2017-12-19	NSI DK HoldCo K/S	0.2 %
2017-08-08	Africa Infrastructure Fund I K/S	0.05 %
2017-06-16	PKA Walney Extension Holding ApS	0.25 %
2016-12-07	PKA - Socialrådgivere, Socialpædagoger og Kontorpersonale GP ApS	1.0 %
2016-07-26	POPPELSTYKKET 12 A/S	0.3333 %
2016-07-07	PKA TeesREP Holding ApS	0.25 %
2016-06-02	Private Equity New Markets IV K/S	0.05 %
2016-02-26	PMM Global IV K/S	0.05 %
2016-01-08	Danish Agribusiness Fund I K/S	0.05 %
2015-09-11	Komplementarselskabet Slagelse Sygehus ApS	0.05 %
2015-09-11	OPP Slagelse Sygehus P/S	0.05 %
2015-08-11	OPP HoldCo ApS	0.1 %
2015-06-03	Komplementarselskabet PKA AE ApS	0.15 %
2015-06-03	P/S PKAE Ejendom	0.15 %
2015-05-13	Sustain Solutions I K/S	0.25 %
2015-04-30	Investeringsselskabet af 24. februar 2015 A/S	0.2 %
2014-11-27	KOMPLEMENTARSELSKABET OPP RETTEN I SVENDBORG ApS	0.1 %
2014-11-27	OPP RETTEN I SVENDBORG P/S	0.1 %
2014-10-01	PENSIONSKASSERNES ADMINISTRATION A/S	0.25 %
2014-10-01	MAJ INVEST HOLDING A/S	0.05 %
2014-10-01	PKA+PENSION FORSIKRINGSSELSKAB A/S	0.25 %
2014-10-01	SOCIALRÅDGIVERNES, SOCIALPÆDAGOGERNES OG KONTORPERSONALETS EJENDOMSAKTIESELSKAB	1.0 %
2014-10-01	A/S KJØBENHAVNS EJENDOMSSELSKAB	0.2 %
2014-10-01	KOMPLEMENTARSELSKABET MARGRETHEHOLM ApS	0.15 %
2014-10-01	KOMPLEMENTARSELSKABET OPP VEJLE ApS	0.1 %
2014-10-01	Kapitalformidlingsselskabet af 5. december 1995 ApS	0.25 %
2014-10-01	SPKA Holding A/S	0.05 %
2014-10-01	KK Group Invest A/S	0.05 %
2014-10-01	Anpartsselskabet af 1. december 2004	0.2 %
2014-10-01	MAJ INVEST EQUITY VIETNAM I K/S	0.05 %
2014-10-01	MARGRETHEHOLMEN P/S	0.15 %
2014-10-01	OPP VEJLE P/S	0.1 %
2014-07-16	GODE WIND II JOINT FINCO ApS	0.1 %
2014-06-20	PKA - SOCIALRÅDGIVERE, SOCIALPÆDAGOGER OG KONTORPERSONALE GODE WIND II K/S	1.0 %
2014-03-31	PKA - SOCIALRÅDGIVERE, SOCIALPÆDAGOGER OG KONTORPERSONALE ANHOLT HAVVINDMØLLEPARK K/S	1.0 %
2014-03-13	PKA SKEJBY KOMPLEMENTAR ApS	0.3333 %
2014-03-13	PKA SKEJBY P/S	0.3333 %
2014-01-13	DANISH CLIMATE INVESTMENT FUND I K/S	0.05 %
2013-07-15	Saga V New EUR-A K/S	0.05 %
2012-12-06	CIRC Investment 5 K/S	1.0 %
2012-12-06	CIRC Investment 4 K/S	1.0 %
2012-12-03	CIRC Management 3 ApS	1.0 %
2012-03-12	IFU INVESTMENT PARTNERS K/S	0.05 %
2012-03-08	DEAS HOLDING A/S	0.1 %
2012-02-06	PKA AIP A/S	0.25 %
2011-11-01	Saga V EUR-A K/S	0.05 %
2010-10-26	DANISH MICROFINANCE PARTNERS K/S	0.1 %
2010-10-23	BRITANNIA INVEST A/S	0.1 %
2008-11-03	REFSHALEØEN HOLDING A/S	0.05 %
2008-07-01	Saga IV USD-B K/S	0.05 %
2008-07-01	Saga IV EUR-B K/S	0.05 %
2005-09-22	Saga III USD-A K/S	0.05 %
2005-09-22	Saga III EUR-A K/S	0.05 %