Pareto Nordic Equity
Pareto Nordic Equity is a long-only equity fund that invests in Nordic companies with a leading position and a long-term focus supported by strong ownership. These companies exhibit superior growth and profitability, low leverage and sound capital allocation, leading to strong expected returns with modest risk.
Pareto Nordic Equity invests in 20 to 30 companies based on fundamental analysis.
The philosophy is value-based, focusing on profitability, growth, capital allocation, governance and valuation. Our long-term investment horizon allows time for compounding effects to unfold. This strategy integrates risk management naturally through stock selection, emphasising low leverage, high quality, and sustainable operations— these are all essential risk management factors. This investment philosophy is very well aligned with the general investment philosophy on which the business of Pareto Asset Management is based. With more than 30 years of experience we have proven the value of bottom-up selection.
