Henrik Carlman

Case Kapital is an alternative manager focused on absolute returns. The firm invests in equity, derivatives and third-party funds. They manage equity hedge funds invested in the Nordic countries with a strong focus on listed Swedish equity. Case Kapital's investment approach is research-driven and exclusively bottom-up, based on fundamental research informed by a macroeconomic view. The firm seeks to acquire sizeable stakes in companies that they believe could become more profitable and gain market value. As activist investors, they aim to sit on the board and exercise ownership rights. Their portfolios are concentrated, favor companies with growth potential, and result of individual stock selection rather than of an allocation process.

Swedbank Robur aims to create sustainable, long-term return for their investors, while also contributing to the development of society and the environment. All their funds have a strict sustainability overlay where all managers use the firm’s proprietary ESG platform, RobuS, which uses both external and internal analysis to share and evaluate sustainability data. The firm actively selects companies based on fundamental and quantitative analysis.