Eastern European Equities
Danske Bank Asset Management has many years’ experience of investing in Eastern European equities and has three actively managed strategies under the control of our specialised Eastern European team.
Our two Eastern Europe strategies follow the same fundamental bottom-up strategy, but one portfolio includes Russian equities while the other does not. Russia is by a long way the largest equity market in Eastern Europe and therefore also accounts for the largest position in Eastern Europe incl. Russia, while Poland and Turkey are two other key components in our Eastern Europe investment universe. Both strategies have 40-60 companies in their respective portfolios.
Our Russia strategy is a fundamental bottom-up equity strategy where a deep understanding of the external and internal changes facing companies forms a key part of our research together with our assessment of quality and valuation. The strategy has 30-50 companies in the portfolio.
Danske Bank Asset Management has actively managed strategies in Denmark, Sweden, Norway and Finland, and all are managed by local portfolio teams.Read more
Danske Bank Asset Management has three actively managed strategies within European equities, each with its own team of portfolio managers.Read more
The portfolio team is a 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.Read more