Our funds

True active management
We believe in true active management. We build our asset management on pure fundamental analysis. We stick to basic factors for valuing a company and its equities. Through our active management we believe that we can create a better return than the market over time. Our managers Torgny and PO have no secret models. Their ideas are largely based on many years of experience. If sit opposite each other and talk about equities throughout the day a lot of investment ideas are born in the daily conversations.
True active management means that we can fully choose the stocks we believe in, without taking a position on an index. This also means that sometimes we may opt out a company completely from the funds no matter how heavy the weight is in index. Torgny and PO can move completely out of certain assets in decline. They don’t wait for the big downturn, they sell off the shares immediately. When they think a stock will outperform, they can buy 10 percent directly and not buy small quantities each day. That is probably different from how many others work.
The opposite of active management can be said to be indexing. Index management is about following a specific index, and not to take an active stance in choosing stocks. It is also called passive management. During indexing, the fund has the same proportion of shares as the index the fund has chosen to follow.