Wertpapiername | Anteil |
---|---|
Novo Nordisk | 10,30 % |
Atlas Copco | 7,00 % |
Danske Bank CLS | 6,10 % |
Tryg | 5,50 % |
Invisio Communications | 4,60 % |
Wartsila | 4,50 % |
Assa Abloy | 4,10 % |
Alfa Laval | 4,10 % |
Mowi | 4,00 % |
Volvo | 3,80 % |
Summe: | 54,00 % |
We aim to achieve a long-term growth of your capital by investing in shares of a limited number of attractive companies in the Nordic countries (Denmark, Finland, Norway and Sweden). We rely on our proven methodology of selective stock picking based on a financial analysis of the companies we invest in, combined with thematic tailwinds and a long-term investment horizon to build a concentrated portfolio of 25-35 companies. Our experienced team of portfolio managers select equities that we believe will become good long-term investments - without any benchmark constraints. Using these selection criteria, we continue to navigate the Nordic equity markets with the same passion and commitment for achieving strong returns that we have held since 1986. The Sub-Fund promotes, among other characteristics, environmental and social criteria, and the companies in which we invest are compliant with the 10 principles of the UN Global Compact at the time of the initial investment.