Danske Capital believes in small, highly skilled portfolio investment teams creating alpha by actively identifying opportunities in the markets through a well described investment and risk control process. Returns are generated in products ranging from long only funds to hedge funds and pure alpha mandates.
Danske Capital offers our clients complete asset management solutions. Both relative and absolute solution portfolios are constructed from in-house alpha products, externally managed products and different types of hedging and risk diversification.
Investment teams
Danske Capital is organised in focused investment teams with a high degree of autonomy. Our investment professionals have an average of 14 years of experience in the financial markets. The teams benefit from shared systems and support functions and all draw upon the research carried out in Danske Capital.
The portfolio investment teams are supported by a network organisation of research and strategy teams who give recommendations and sparring to the portfolio managers. It is an important feature that the network organisation does not take part in the decision making: They only deliver input. The final decision always rests with the head portfolio manager of the investment team.
Clients
Danske Capital manages assets for institutional clients in the Life & Pensions sector, foundations, municipalities, corporate clients, mutual funds and retail investors. We have a leading position in the Nordic Region and in the Baltic countries.