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The fund invests in global equities. The strategy aims to find equities with an expected stable return. The individual stocks are selected based on certain criterias such as risk premium, net margin, dividends and other circumstances that highlights the stock's expected volatility. It focuses also on how the stocks fluctuate when market environments are negative. Finally, assess how the stock will affect the risk in the fund's overall portfolio.
Name | Title | Since | Until |
---|---|---|---|
Claus Vorm | Deputy Head | 2011 | Now |
Biography | Claus Vorm holds a Master’s Degree in Mathematics and Economics and a Ph.D. on the Interplay between Insurance and Finance. As part of his academic career, Mr. Vorm worked as an associate professor at the Laboratory of Actuarial Mathematics at the University of Copenhagen from 2000 to 2001. He then joined McKinsey & Co. as a part of their Financial Institutions Group before joining Nordea Investment Management AB in 2004. |
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