Magnus Molin

Svolder-IM is an active investor and manages concentrated portfolios invested primarily in Swedish small- and mid-cap equity, listed on the Carnegie Small Cap Index or the OMX Stockholm Price Index. They do not replicate any index and also invest in equity instruments such as convertible loans and subscription options The firm's stock selection process emphasizes share valuation and a sector bias towards IT, industrial goods and services. Share valuation is based on fundamental analysis focused on growth, results and external factors, as well as on the financial position of the company and their dividend policy. Their focus on specific sectors is based on macroeconomic research. Svolder-IM actively exercises shareholder rights and aims to gain influential positions in a limited number of companies. They invest with a long-term outlook and foster the growth of their portfolio companies. Investment decisions are taken by the CIO, under the supervision of the board of directors.