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Our investment philosophy is based on fundamental ESG and financial analysis, modern portfolio theory and innovation.
Carnegie Rysslandsfond suspended due to the war in Ukraine

Carnegie Rysslandsfond suspended due to the war in Ukraine

Russia’s actions in Ukraine are a tragedy, especially for the people of Ukraine. These developments are dramatic, and the situation could change rapidly. We are monitoring the situation closely and will act in the interests of unitholders.
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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.
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GHP out and Enea in
Carnegie Småbolagsfond

GHP out and Enea in

A bid was placed this month for GHP International, one of the smaller holdings in the portfolio. We sold the shares almost at the bid level, and instead Enea was...

Mattias Montgomery 5 April 2022
Profit expectations remain positive

Profit expectations remain positive

Despite the turbulence in the capital markets during the early months of the year, profit expectations are relatively unaffected. This may explain why the stock markets have not noted major...

John Strömgren 5 April 2022
Losses are replaced with new soldiers

Losses are replaced with new soldiers

Despite everything that has happened this past month, this is the monthly report I have found most difficult to write, and there have been quite a few during all my...

Fredrik Colliander 5 April 2022
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