Norwegian (Stockpicking)

The Norwegian product invests in equities listed on the Oslo Stock Exchange. The product has a long-term approach to equity investing with focus on value creation. Systematic fundamental research on all stocks within the universe combined with a close contact to Norwegian companies is an important part of the value creation process.

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

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Product details

The investment process is initiated with a DCF valuation model of all shares in the investment universe.

In the second stage each share is subject to our attractiveness score model. This is based upon in-house expectations relative to market expectations, peer-group analysis, upgrades or downgrades, DCF valuation model vs. actual price. If at this point an investment idea still appears to be attractive, a written stock proposal will serve as starting point for a discussion within the portfolio management team.

At the last stage, the final stock selection is based on our CORE methodology, which focuses on the attractiveness of an industry, a company's position in the industry and the reasons for the company's competitive advantages.

The final weight will be determined on the basis of a mix of conviction gained in earlier stages and the risk profile.