sustainable investments
We invest for the long-term in companies that act for the long-term.
Our philosophy
Sustainability and active ownership are essential to generating strong long-term returns and are fully integrated into our investment process. Through deep expertise, experience, a long-term perspective, proprietary sustainability analysis, and close engagement with companies, we strive to make good companies even better.
Thor
All investment decisions are taken by the fund managers, who conduct their own analysis. Our THOR tool integrates sustainability into traditional financial analysis.
Tangible – We analyse tangible risks and opportunities
Holistic – We take a more holistic stance and look beyond simply financial aspects or only ESG
Original – We conduct our own analysis. Always
Realistic – The analysis is based on objective data and reasonable assumptions
Insight: How CF THOR works (pdf)
Our sustainability team
Carnegie Fonder’s sustainability work is carried out by our portfolio managers in close collaboration with the companies in which we invest. It is about active ownership, setting clear expectations, and helping companies raise their ambitions and reach their full potential.
To support our portfolio managers and further strengthen these efforts, our Sustainability Team works closely with them to ensure sustainability considerations are effectively integrated throughout the investment process.
Responsible Investment Board
Our fund managers are responsible for ensuring that each fund invests in companies that are sustainable in the long term, in accordance with our responsible investment policy.
The managers are supported in their efforts by Carnegie Fonder’s Responsible Investment Board.