The companies in the fund will have broad global sales or be a leading niche player with a strong market position. The portfolio is broadly diversified in both sector and geography.
A Nordic Swan Ecolabelled fund is a sustainably-labelled alternative for savers and investors that are committed to the impact on the world of tomorrow, and an instrument for fund management companies to show that their funds fulfil stringent requirements.
Top five holdings:
- Iron Mountain
- Swiss Re
One of our obligations as a Swan-labelled fund is to publish an annual report on the sustainability performance of the fund. Read about our work in the Sustainability report 2020.
– With this name change, we further emphasise our commitment to making sustainable investments, says Senior portfolio manager Stefan Ericson.
The task of integrating sustainability and identifying corporate governance issues is conducted through a fundamental ESG analysis prior to investments. The following examples provide an idea of the challenges we meet in implementing this analysis.