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Our themes

Here you’ll find a selection of topics such as global stock markets, macroeconomics, sustainability and other key themes shaping the investment landscape.

Human Rights

We engage with companies and policymakers to promote human rights, focusing on inequalities, conflict and digital rights, and avoid investing in businesses and countries involved in severe violations. 

Active Ownership

We aim to be a driving force for positive and lasting change by engaging with companies to safeguard our investments and ensure the best possible risk-adjusted returns for our clients.

Global Stock Markets

Many of our strategies seek to track – or provide exposure to – attractive equity markets from around globe, across both developed and emerging countries.

Active Management

Our active strategies select companies based on fundamental analysis to build diversified portfolios that seek to outperform the market.

Sustainability

We believe that investing sustainably can help deliver the best financial returns for our clients in a responsible manner. ESG factors are integrated into investment decisions using a unified approach built on solutions, active ownership and exclusion.

Fixed Income

We offer a range of fixed income strategies that cater for different investment horizons and risk profiles with ESG integration and value creation at their core. 

Climate & Nature

Our investment approach pursues the ‘twin transition’ of decarbonising the economy while preventing biodiversity loss, recognising that climate and nature are deeply interconnected.

Real Estate

We are one of the largest private real estate investors and property managers in the Nordics with assets of over EUR 9 billion.

Exclusions

We exclude companies from our investment universe if they violate our sustainability standards and fail to improve after engagement efforts.

Infrastructure

We make direct investments in essential European and North American infrastructure across three transformative themes: energy transition, decarbonization and digitalization.

Interviews

Hear from some of our international experts across wide-ranging investment, industry and sustainability-related topics. 

Macroeconomics

Read the thoughts of our experts on the latest economic trends and outlook for global markets across a range of asset classes.

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs.