Our solutions
Cool headed - warm hearted
Asset Management, the Nordic way.
Equity funds from DNB Asset Management
We have a long tradition of active management. Thorough company analysis, sector insights, and an understanding of long-term trends have shaped our approach to the equity market. This remains central to our active strategies and thematic focuses in areas such as technology, health, defense, and energy security.
At the same time, equity management has evolved. Investors have different goals, cost preferences, and needs for active risk. Therefore, we now offer several approaches to the equity market, from active fundamental management and thematic strategies to index funds and enhanced index management.
Enhanced is an area we are increasingly focusing on. Here we combine the advantages of an index-like portfolio with our experience in active management. The goal is to generate excess returns through systematic and well-founded investment choices, while keeping deviations from the market moderate. For investors, this provides an alternative between traditional index management and more actively managed funds.
Equity management at DNB Asset Management is therefore about more than one investment style. It is about understanding the world, choosing the right approach, and creating value for our clients over time.
Knut Hellandsvik
Investment Director
Why DNB Asset Management?
Kompetanse på tvers av markeder og investeringsstiler
Specialized management environments
Our managers and analysts closely monitor companies, sectors, and markets. Specialization allows for the development of deep knowledge within the areas we invest in.Nordic home ground
With roots in one of Europe's most dynamic capital markets, we have extensive experience with Norwegian and Nordic companies. This proximity is combined with a global investment perspective.A broad investment platform
The managers are supported by expertise in areas such as analysis, risk management, responsible investing, and trading. This provides a broader decision-making basis and contributes to a structured investment process.Several ways to invest
Investors have different goals and preferences. Therefore, we offer several approaches to the stock market – from active fundamental management to enhanced, index, and thematic strategies.Different ways into the stock market - choose a management form
Investment opportunities
5
Stock strategies for different markets and investment needsNorway and the Nordic countries
Invest in companies in our home markets, where we combine local market knowledge with long-term company analysis.Regional and global stocks
Gain access to investment opportunities across companies, sectors, and markets internationally.Emerging Markets
Invest in companies and economies in emerging markets with long-term growth potential.Sector and theme
Invest in companies that are exposed to selected sectors and long-term structural trends in the economy and society.Sustainability-oriented strategies
Explore strategies with specific sustainability characteristics or investment mandates.Team and investment platform
Competence is a team effort.
Behind our equity funds stands more than just the individual portfolio manager. The investment decisions are supported by a broad professional environment with expertise in company analysis, responsible investments, risk management, and trading.
Managers and analysts
Specialists follow companies, sectors, and markets and develop investment ideas within their areas.
Responsible investments - an integral part of investment work
We believe that relevant sustainability factors can influence both companies' long-term value creation and investment risk. Therefore, such assessments are included as part of the investment process where they are relevant. The work includes, among other things, analysis of sustainability risk, dialogue with companies, voting, and active ownership.
Risk management
The portfolios are monitored with tools and expertise that provide the managers with insights into various sources of risk.
Trading and implementation
A professional trading environment contributes to the efficient execution of investment decisions in the market.
Current news about the stock markets
Markets and companies are in continuous change. This is central to our customers. Therefore, our managers and specialists share analyses, market views, and perspectives on the developments in the stock markets in the form of Market Views, Investment Insights, and webinars.