Per Colleen

Operates as mining company that engages in copper projects

SEB Funds aims to develop their capabilities by technology driven innovation and a sustainable approach to investments. The firm’s equity management is characterized by in-depth fundamental analysis combined with sophisticated and modern methods. The investment teams uses both traditional stock picking processes and quantitative processes for their various products but shares common investment beliefs and core values. SEB IM’s fixed income management is characterized by fundamental macro and credit analysis supported by solid quantitative analysis. For multi management, the investment process is fundamentally based on continuous market analysis and extensive experience. However, quantitative supporting tools are a natural part of the investment process in the screening process, analysis process and portfolio construction.

AP3 is an active, risk-averse, long-term manager which manages a diversified global portfolio that allocates assets across six risk categories: Equities, Fixed Income, Credits, Inflation, Currencies and Absolute Return Strategies. By investing in both listed and unlisted assets locally and globally, the firm has crafted a diversified portfolio that is more robust in periods of financial uncertainty. AP3 combines their investment decisions with a long, medium and short-term investment horizon yields high risk-adjusted returns, thus increasing the probability of achieving return targets. Their investment strategy is geared to achieving the annual target return of 4% in the long term. The firm also uses structured methods to change the composition of the portfolio by adjusting levels of risk to reflect prevailing market conditions.

DNBAM is a GARP-oriented and at times contrarian investment manager using both active and passive investment processes. They invest globally in a variety of asset classes including equity, debt, money market instruments, commodities and alternative investments. They invest across market-caps and sectors, with the bulk of their assets in Swedish large-cap equity. Research is shared with fellow asset management subsidiaries, in particular through a global program of company visits. Tactical asset allocation is based on a proprietary scenario-generating model developed jointly with academics. The firm's investment approach for fixed-income and money market instruments takes into accounts both short-term trends and long-term strategy. Index funds are geared towards maximum cost effectiveness. Actively managed portfolios are diversified, uncorrelated and favor liquid markets. The firm uses disciplined review and exit processes including stop-losses. Their equity investment process is top-down and consists in stock picking informed by market trend analysis and a macro-economic view. The firm seeks to identify turning points in the evolution of key indicators. They manage diversified and uncorrelated equity portfolios and aim to invest in companies outperforming their peers on a global level. Their alternative portfolios are invested in equity following a long/short strategy.

Functions as a College/University

Manufactures trailer-mounted lifting equipment for container handling and heavy load applications

TomEnterprise invests in both public and private companies located in Sweden. The firm focuses on energy and health sectors. It participates in buyout transactions. The firm acquires majority and minority interests.

Owns and manages shares