AkademikerPension to Divest US Treasury Holdings Over Fiscal Concerns

Danish pension fund AkademikerPension plans to divest all US Treasury holdings by January’s end, citing credit concerns linked to former President Trump’s controversial fiscal policies.

The decision highlights ongoing European caution regarding US fiscal stability, impacting traditional investment portfolios amid volatile political landscape but leaving cryptocurrencies unaffected.

AkademikerPension to Withdraw from $100M in US Treasuries

AkademikerPension, a major fund managing $25 billion in savings for Danish academics and teachers, intends to divest its US Treasury holdings. The decision follows concerns expressed by Chief Investment Officer Anders Schelde, who highlighted the unsustainable US credit situation and indicated that recent geopolitical tensions, including remarks about Greenland, played a role. “We are taking no action based on rhetoric alone. However, if Greenland were to be annexed… we would move toward excluding the U.S. government—meaning we would sell our holdings of U.S. Treasuries.” Risk and liquidity management previously justified holding $100 million in US assets, but the fund is now exploring alternative investments.

The planned sale aims to mitigate perceived risks associated with US fiscal policies and the weakening US dollar. Schelde remarked that the fund could no longer ignore the potential for US financial deterioration. The decision highlights a larger trend among European investors reacting to American geopolitical strategies perceived as volatile.

Reactions to these announcements have not been uniform. Some experts emphasized European institutions’ shifting trust in US governance, citing the significance of potential asset reallocation. Forsikring & Pension commented that geopolitical and economic developments impact investment decisions significantly. Meanwhile, cautious voices in the financial community expressed worry about a wave of similar actions affecting global economic stability.

Trump Policies Prompt Danish Fund’s Major Shift Away from US

Did you know? Danish pension funds disposed of approximately 10 billion kroner in US Treasuries in 2025 due to concerns about Trump’s policies, emphasizing systemic apprehensions regarding US fiscal management.

Bitcoin data as reported by CoinMarketCap indicate its current price at $91,049.58, with a market cap of approximately $1.82 trillion. Recent trading volumes showed a decline of 7.21% over 24 hours. Price movements over diverse periods reflect slight decreases, such as -1.93% over 24 hours, and an increase of 3.34% over 30 days.

Insights from Coincu’s research team suggest the AkademikerPension’s move could trigger discussions on enhanced geopolitical impacts on traditional finance. Emphasizing historical precedents, such as shifts towards European investments when US policies rattle, may influence future global asset strategies.