We offer a broad range of strategies and products encompassing equity, fixed income, portfolio solutions and alternatives – and our approach is shaped by our Nordic heritage:
Quality and stability are core values for us.
We aim to be a market leader in responsible investments.
Risk management pervades everything we do and is based on our advanced proprietary risk model, which we have been developing for more than 15 years.
Regardless of the scope and complexity of your investment requirements, we can find the right solution – together. Furthermore, we have decades of experience servicing financial intermediaries with a wide range of relevant funds.
“At Danske Bank Asset Management, we focus strongly on our areas of expertise, where we are best equipped to create value for our clients.”
Christian Heiberg, Head of Danske Bank Asset Management.
Core areas of expertise
Brief overview of our strategies and products.
Equity
Years of experience have enabled us to build a wide range of relevant equity strategies managed by a stable core of seasoned portfolio managers.
We focus strongly on our areas of expertise, where we are best equipped to create value for our clients – particularly strategies within Nordic equities, but also other selected areas, such as European small cap and high dividend equities. Our portfolio teams follow fundamental bottom-up strategies and are supported by our internal quant, risk and macro analysts.
As well as our actively managed strategies, we have extensive expertise with tailormade index strategies.
Fixed Income
Nordic fixed income has been one of our major strengths for decades. We have a broad portfolio of government, mortgage and credit bond strategies managed by experienced portfolio teams with a local presence in each of the Nordic countries.
We also focus on other areas where we have profound expertise and experience and can create value for our clients. Thus, we have a very strong legacy within global inflation-linked bonds as well as emerging markets debt in hard currencies.
Portfolio Solutions Portfolio solutions have been one of our core competences for many years and are founded on a meticulous approach to risk management. If you want to outsource your investments, we offer a wide range of multi-asset solutions tailored to your specific risk and return requirements.
Our portfolio solutions are driven by strong diversification, dynamic asset allocation and an exhaustive selection process for the individual investment components. Our view is that we can generate value for customers via strategic and tactical allocations based on a fundamental analysis of the macroeconomy and the financial markets.
While we employ quantitative models to guide us, all investment decisions are qualitative and made by our experienced strategy team.
Alternatives Alternative investments are a strategic focus area for us, and our approach is based on deep knowledge and broad experience.
We launched our first fixed-income hedge fund more than 20 years ago, and our hedge fund universe has expanded over the years to currently include several strategies within fixed income, volatility, equities and FX.
We also have strong competencies in quant-driven equity strategies, CLOs, and strategies within private equity, private credit, and infrastructure. This includes our Danske Private Equity Partners fund-of-funds, which encompasses European and North American small- and mid-cap, as well as the Dansk Vækstkapital funds.
The vast majority of our strategies and products either promote environmental or social characteristics or have sustainable investment objectives – thus complying with respectively article 8 and article 9 of the of the EU’s Sustainable Finance Disclosure Regulation.
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