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Asset Management

Single Strategies

Through years of experience we have built up a wide range of relevant single strategies managed by a stable core of very experienced portfolio managers.

We focus strongly on our areas of expertise, where we are best equipped to create value for our clients – particularly single strategies within Nordic and European equities and bonds, but also other selected investment areas such as Eastern European equities, Emerging Markets Debt (hard currency) and Global Inflation-Linked Bonds.

A focus on ESG factors is a fixed and integrated element of the investment process in all our single strategies. Furthermore, we offer selected strategies with an enhanced focus on responsibility and sustainability aspects – e.g. within European Sustainable Corporate Bonds.

Bonds

Nordic Bonds

Nordic Fixed Income is one of our major strengths at Danske Bank Asset Management, where we have a broad portfolio of strategies actively managed by portfolio teams with a local presence in each of the Nordic countries.

Nordic Bonds

European Bonds

Danske Bank Asset Management has three strategies covering European bonds, which are managed by portfolio teams from our large credit team. The strategies have an active investment style with bottom-up research and security selection and aim to identify changes in bond risk premiums.

European Bonds

Global Bonds

Danske Bank Asset Management’s actively managed Global Inflation Linked Bond strategy can offer protection against inflation.

Global Bonds

Emerging Markets Bonds

Danske Bank Asset Management’s actively managed Emerging Markets Debt Hard Currency strategy invests mainly in government bonds, though the strategy also includes corporate bonds that are primarily issued by government-owned companies (quasi-sovereigns).

Emerging Markets Bonds

Equities

Nordic Equities

Danske Bank Asset Management has actively managed strategies in Denmark, Sweden, Norway and Finland, and all are managed by local portfolio teams. The goal is to deliver an excess return relative to the local equity market via a fundamental bottom-up strategy, with individual positions potentially deviating significantly from the benchmark – though always with due consideration given to risk.

Nordic Equities

European Equities

Danske Bank Asset Management has three actively managed strategies within European equities, each with its own team of portfolio managers.

European Equities

Emerging and Frontier Markets Equities

Danske Bank Asset Management’s approach to emerging and frontier markets reflects our belief that active asset management requires in-depth local knowledge in order to stock-pick the best investments.

Emerging and Frontier Markets Equities

Global Equities

Global Stockpicking comprises a portfolio of 30-40 companies where the team follows a fundamental bottom-up strategy without restrictions in terms of sector or regional allocation. Quality is the key parameter determining the portfolio team’s selection of companies based on a firmly held conviction that quality companies create more long-term value for shareholders, which results in an excess return.

Global Equities

Insights

House view - Q1 2019

In 2019 we will finally put the financial crisis behind us

After close to 10 years of aftershocks from the financial crisis, the global economy is finally headed towards normality again, and we expect decent equity returns in the coming year.

Asset Management

Balanced Mandates

We have a long and proven track within managing balanced mandates.

Asset Management

Alternatives

In recent years we have seen an increasing demand for Alternatives both within the liquid and illiquid space.

Customers

Customers