Stefan Gothenby

Ålandsbanken-SE is an active, long-term manager which aims to generate returns in strong market situations and preserve capital in weak market situations. The firm offers allocation solutions between different asset classes. They constantly strive to find the optimal balance between fixed income and equity investments in the portfolio. Their geographic focus is on the Nordic markets, but may also invests outside the Nordic countries.

ABAM is an active, fundamentals-based manager which seeks to generate high risk-adjusted returns by combining financial and economic value factor analysis with macroeconomic analysis and real-time risk management. They invest across asset classes and investment styles including in fixed-income, equities, balanced products and alternative investments. The firm actively manage equities following a variety of investment styles, including Nordic and European equities. They employ a bottom-up approach and a fundamental evaluation of companies to identify under- and overvalued stocks rather than following weightings for given sectors or industries. ABAM conducts global research, aiming to identify themes within each industry, continuously trying to identify what carries the valuation of industries and companies.