We invest through a multi strategy approach based on five portfolios
Nordic Portfolio
Our Nordic Portfolio consist of 8-15 high quality holdings based on a mid to longer term value approach taking into account the quality of the company, its current valuation and trends in the market.
Global portfolio
Our Global Portfolio consist of a 8-15 high quality holding based on a mid to longer term value approach taking into account the quality of the company, its current valuation and trends in the market.
Special Situations
Our Special Situations portfolio consist of 5-10 special cases where we believe there is a short term disconnect between current share price and the inherent value of the company. The portfolio invest on a global horizon.
Long term portfolio
Our Long Term Equity Portfolio consist of a large number of long term holdings in companies which has one or multiple of the following characteristics:
1. Run by great capital allocators
2. Value at a discount to NAV
3. Active in an industry with long term tailwinds
Investment consists of
1. Investment Companies holding multiple public equity and/or private companies
2. Public Private Equity and/or other Alternative Asset holdings such as Infrastructure, Private Credit, Real Estate etc.
3. Wealth Managers, Banks and Insurance Companies
4. Long Term Growth companies with a proven moat and business model existing an an Industry which is deemed to have a long term tailwind
Fund Portfolio
Our Fund Portfolio consist of a few selected Equity Funds with a long term proven investment result