Sweden Small Cap

Selective Investing in High Growth
The Swedish equity market is a diverse and exciting collection of companies, many of which have world-class businesses and ­prospects. The Swedish small cap segment in particular is an ­exciting growth opportunity illustrating Swedish ingenuity with leading, world class growth opportunities in diverse industries.

Since this segment consists of a constantly changing universe we use our extensive experience to identify these unique companies and construct a focused portfolio. 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 under-analysed 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 small cap market segment, and finding exciting growth ­opportunities going forward. We are convinced that the key to success and achieving superior investment returns is an active and focused ­approach.

We offer you:

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

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

Watch the portfolio