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Future-proofed asset management

Our investment philosophy is based on fundamental ESG and financial analysis, modern portfolio theory and innovation.
Active Asset Allocation

Active Asset Allocation

CF FRIGG applies fundamental value investing on asset classes together with relevant long term forward-looking simulations. The methodology provides guidance on how to dynamically adjust asset allocation over time when valuations, risks and economy evolve.
CF FRIGG

News

Resilient infrastructure companies
Carnegie Listed Infrastructure

Resilient infrastructure companies

The first half of 2022 was a very difficult period for equities. Persistent high inflation and rising interest rates, the war in Ukraine and an ever higher risk of recession...

Emanuel Furubo 2 September 2022
Grasping the opportunities
Carnegie Listed Private Equity

Grasping the opportunities

The major trends in private equity are once again clear this year. Our holdings continue to grow in size and are becoming increasingly diversified in terms of strategies, sectors and...

Tom Berggren 2 September 2022
A situation utterly unprecedented
Carnegie Rysslandsfond

A situation utterly unprecedented

Russia began a full-scale invasion of Ukraine in late February. The aim was to rapidly take over the entire country, but the whole has now instead evolved into a protracted...

Fredrik Colliander 1 September 2022
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