Swedish (Stockpicking)

The Swedish product invests in equities listed on the OMX Stockholm Exchange. The portfolio is actively managed and has a long-term investment horizon. Fundamental research combined with disciplined asset management generates alpha.

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

Philosophy
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Fact Sheet

The investment process is initiated with top-down research on sector allocation. The results will lead to a qualitative research process within the sectors favoured by the initial research. At this stage, companies are subject to in-depth fundamental analysis before they are included in the overall portfolio. In addition to the qualitative assessment, a quantitative method is used for timing of strategic positions as well as more tactical positions.