Portfolios
Portfolio holdings
Explore the focus of each equity strategy.
Nordics
Quality businesses across the Nordic markets, assessed through a medium- to long-term value approach. Company quality, valuation and market trends guide our selection.
| Holding | Investment thesis / comment | Analysis |
|---|---|---|
Not disclosed | ||
Global
Quality businesses across global markets, selected with a medium- to long-term perspective. We assess each company’s quality and valuation in the context of broader market trends.
| Holding | Investment thesis / comment | Analysis |
|---|---|---|
Not disclosed | ||
Special Situations
Selected opportunities where we see a short-term disconnect between a company’s share price and its underlying value. The strategy takes a global perspective.
| Holding | Investment thesis / comment | Analysis |
|---|---|---|
Not disclosed | ||
Core
Long-term holdings with strong capital allocation, attractive valuations or structural tailwinds. The strategy spans investment companies, listed alternative asset businesses, financial services and companies with durable competitive advantages.
| Holding | Investment thesis / comment | Analysis |
|---|---|---|
Not disclosed | ||
Individual stock and fund holdings are not disclosed.