DNB Fund Nordic Equities
Invest in the Nordics – a region built on trust, technology, and pace
Nordic stocks combine stability, innovation, and sustainable growth. The region is known for high productivity, strong institutions, and companies with international competitiveness. The Nordic countries have long been among the world leaders in digitalization, climate transition, and social trust, facilitating both economic growth and responsible corporate governance. This provides a solid foundation for investment opportunities in companies with long-term competitive strength.
The fund invests in companies from Sweden, Norway, Denmark, Finland, and Iceland, covering a wide range of sectors, from industry and technology to health and finance. Many of the companies are global leaders with strong export exposure and a focus on innovation. At the same time, the fund integrates strict sustainability criteria and excludes fossil energy, tobacco, and weapons, among others. The result is a portfolio that combines Nordic quality with a clearly future-oriented profile.
The actively managed equity fund typically invests in 30 to 50 carefully selected companies with strong prospects and reasonable valuations, drawn from a universe of over 200 covered companies. The fund seeks broad exposure across subsectors and focuses on attractive opportunities with medium to long-term growth prospects.
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:
Capital goods and industrial companies, Pharmaceuticals and biotechnology, Technological equipment, Financial services, Banks and credit institutions, Digitalization, Energy efficiency, and sustainable infrastructure.