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3xActive. 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
Professional solutions for professional investors

Professional solutions for professional investors

Long-term and sustainable returns are fundamental to our fund management. This is made possible by an award-winning management team who have an average of more than 25 years in the industry. The management is underpinned by a number of specialists who have extensive experience of working with institutional investors.
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News

Humble – a new holding
Carnegie Småbolagsfond

Humble – a new holding

The fund adopted Humble as a new holding this month. We believe its acquisitions help to reduce the risk of any individual product or category falling away, without missing out...

Mattias Montgomery 6 October 2021
Optimistic despite nervous market
Carnegie Listed Private Equity

Optimistic despite nervous market

After a long period of gains, stock markets turned downward in September and all major indices outside Japan and China were negative. As in previous periods of turbulence, Carnegie Listed...

Tom Berggren 6 October 2021
Pulp and paper stocks have fallen so the fund is expanding in Holmen
Carnegie Strategifond

Pulp and paper stocks have fallen so the fund is expanding in Holmen

The fund reduced its share of equities in August to reduce risk. This proved timely as equities have underperformed since then. There are many explanations, but the overarching reasons are...

John Strömgren 5 October 2021
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