European Equities

Danske Bank Asset Management has three actively managed strategies within European equities, each with its own team of portfolio managers. The three portfolio teams are part of our large Global and European equity team, where a broad exchange of knowledge, experience and investment ideas is facilitated between sector specialists and portfolio managers.

European Alpha

European Alpha consists of a portfolio of 50-70 European companies, with the relatively large portfolio contributing to keeping risk at a sensible level. An important part of the investment decision is to understand the risk characteristics of the stocks in question and their contribution to the portfolio’s overall risk. The portfolio team follows a fundamental bottom-up strategy.

European High Dividend

European High Dividend invests in European companies with a combination of high dividend yields, high profitability and low stock valuation. The portfolio typically consists of around 35 companies, and the goal is to deliver a higher and more stable return than the equity market in general. The portfolio team follows a fundamental bottom-up strategy that focuses on companies with solid business models and competent management.

European Small Cap

European Small Cap focuses on European SMEs with a market value of less than EUR 5bn at the time of investment. The portfolio team follows a fundamental bottom-up strategy for the portfolio, which consists of 35-45 companies, and quality is essential when the portfolio team selects companies.

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