Finnish (Stockpicking)

The Finnish product is an actively managed and very concentrated product. The investment style combines bottom-up stock selection with quantitative screening. The product has the following characteristics:

The majority of the investments are placed in large and mid-cap companies.
Active universe of 100 stocks
25-35 stock in the portfolio
Target tracking error 3-5%
The Fund's aim is to exceed the performance of the OMX Helsinki Cap Index in the long term.

Contact us

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

Henrik Schmidt
Head of Global Business Development

Strødamvej 46
DK-2100 Copenhagen Ø
Tel.: (+45) 45 13 96 66

Send an e-mail

Product details

The framework for the management of Finnish equity portfolios is determined by the Finnish equity group. The group determines the strategies for company and industry allocation for the coming period as well as for general stock market timing.

The specific investments are determined by the portfolio's primary manager on the basis of the strategy determined by the group and the portfolio's specific mandate and structure, including tax and other factors