Sweden

Active opportunities in Swedish equities
The Swedish equity market is a diverse and exciting collection of companies, many of which have world-class businesses and ­prospects. The Swedish equity market thus presents an exciting investment opportunity from small, high-growth innovation-rich companies to large, leading companies in diverse industries.

Since this is a constantly changing universe we use our extensive experience to identify these unique companies and construct a ­focused portfolio of the most attractive stocks. We dare to be different. Our extensive experience allows us to ­deviate from consensus and focus on what’s most important.

Selecting the best companies for you
A focused portfolio of 30-35 stocks ensures that every single stock we select makes a difference to your investment returns. Our ­experience is that a concentrated portfolio of up to 35 stocks ­present the best opportunities for above market-returns while at the same time ensuring sufficient diversification.

Our proprietary research is key to navigating this universe. Our bottom-up research approach coupled with a global thematic overlay is key to selecting high conviction stock picks. Our Swedish-based investment team’s hands-on approach ­results in an extensive number of research meetings continuously ­identifying the changing landscape.

In addition, the Swedish-based team is part of a specialised global equity firm which enables us to leverage our local insights with our global outlook.

Our commitment to you
We are committed to continuously exploring the Swedish ­equity market, and finding exciting opportunities going forward. We are convinced that the key to success and achieving superior ­investment returns is an active and focused approach.

• Extensive experience in selecting Swedish stocks
• Local insights coupled with our global outlook
• Our relentless focus and selectivity forms the basis for future long-term value creation
• Consistent and proven investment approach

Our ambition is to be the leading investor in Swedish equities and we look forward to making a difference for your investments.

Watch the portfolio