DNB Fund Disruptive Opportunities
Invest in tomorrow's solutions
DNB Disruptive Opportunities invests in companies that shape the future. The fund targets companies that challenge established business models and create new market platforms through technological breakthroughs and structural changes.
The focus is on global growth themes that are already influencing society:
- Artificial intelligence (AI)
- Robotics and automation
- Space economy and satellite technology
- Modern defense technology
- Internet of Things (IoT)
- Innovation in medtech and biotech
- Autonomous mobility
- Energy storage and battery technology
are examples of areas where new solutions are emerging and driving innovation at a rapid pace.
The investment strategy follows a top-down approach based on five key questions. The managers analyze what disrupts the market, why it happens, who is affected, when it happens, and who is most likely to be the winners in the new landscape.
The fund's benchmark consists of around 1500 companies, while the fund itself is more concentrated and actively composed. The investments are based on an assessment of structural trends, technological breakthroughs, and changing consumer behavior, aiming to find companies with clear growth potential and attractive valuations.
The stock selection is based on four pillars: identification of trends, value creation with a focus on capital allocation, the company's earnings momentum, and medium to long-term valuation.
Main investment areas:
Information technology, Industry, Communication services, Consumer Discretionary, Health, Finance, Materials, Real Estate, and Groceries.
