StockPicking

Our European Equities - Stockpicking product is a concentrated bottom-up driven product. Focus on individual stocks and long-term thinking guide our approach to equities.

The portfolio allocation is not restricted on the sector level.
Focused and unconstrained portfolio with 30-35 stocks
Relatively low turnover

Contact us

Any enquiries or questions in regard to the products can be directed to:

Henrik Schmidt
Head of Global Business Development

Parallelvej 17
DK-2800 Kgs. Lyngby
Tel.: (+45) 45 13 96 66

Send an e-mail

Product details

Philosophy
Process
People
Performance
Fact Sheet

The investment philosophy is based upon the Quality of a company.

Quality in this sense is measured on a set of parameters such as Local monopolies, Pricing Power, Stable and strong conservative management. We have defined ten parameters which are decisive for successful identification of attractive stocks.