www.cdp.net | @CDP 1

Managing Climate Change Risks For Investors

Emma Henningsson, CDP Nordic

Max Horster, South Pole Carbon

Gunnela Hahn, Church of Sweden

Anette Andersson, SEB

www.cdp.net | @CDP

CDP’s mission !• To transform the global economic system to prevent dangerous

climate change and value our natural resources by putting relevant information at the heart of business, investment and policy decisions !

CDP collects information on: • Climate Change • Water • Forests !From: • Publicly listed companies • Their suppliers • World’s largest cities !

Mission and what we do !

Forests

WaterClimate Change

INVESTORS

SUPPLY CHAIN MEMBERS

www.cdp.net | @CDP

CDP: Driving Sustainable Economies

3

>4.500 companies = 60% of the global market cap &

110 cities

767 Investors with 92 Trillion USD AUM &

68 Corporations with > €1.000 Billion Purchasing Value

4.200 Climate Disclosure Scores2.500 Climate Performance Bands

Climate Change, CO2, Water, Forest

Transparency & Actions

www.cdp.net | @CDP

Examples of how investors use CDP data

! Rank, score and compare companies

! Use indices to optimize returns

! Company engagement

! Exclusion and divestment criteria

! Construct ESG metrics

! Manage risks

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www.cdp.net | @CDP

!!

!!!Ingo Speich, Senior Fondsmanager, CFA Union Investment (200 bln. USD AuM)

CDP is crucial in assessing the CO2 intensity and consequently the risk profile of a company. Hence Union Investment declines to discharge the supervisory and the management board of a DAX30 company, if it did not follow on the request to disclose its emissions to CDP.

5

www.cdp.net | @CDP 6

www.cdp.net | @CDP

Rapid developments

7

“We expect the state AP pension funds […] to lead

the way and set a good example in their work on

climate change and other sustainability issues.

Therefore, we urge the AP pension funds and other

institutional investors, as a first step, to increase

transparency and to explore the possibilities for

reporting the CO2 emissions associated with their

investment portfolios.”