Nordkinn Asset Management skaper og bevarer verdier for våre investorer ved å maksimere risikojustert absolutt avkastning. Vi oppnår dette gjennom vårt unike team og vår lokale ekspertise.
Nordkinn Asset Management ble grunnlagt av syv markedsspesialister med lang erfaring innenfor økonomisk analyse, investeringsbeslutninger, risikostyring og kundeoppfølging. Til sammen har vi mer enn 100 års erfaring fra markedet, med hovedvekt på FX/Fixed Income og absolutt avkastning.
Nordkinn Asset Management skapar och bevarar värdetillväxt för våra investerare genom maximering av risk-justerad absolut avkastning. Denna strävan uppnår vi genom vårt unika team och vår lokala närvaro.
Nordkinn Asset Management grundades 2012 av sju specialister inom området absolut avkastning med lång erfarenhet inom kapitalförvaltning, riskhantering och kundrelationer. Tillsammans har vi mer än 100 års erfarenhet från kapitalmarknaden, med tonvikt på ränte- och valutamarknaderna ur ett makroperspektiv.
Nordkinn Asset Management och fonderna som bolaget förvaltar, står under Finansinspektionens tillsyn. Nordkinn Asset Management är en auktoriserad förvaltare av Alternativa Investeringsfonder (AIF förvaltare) och fonderna godkända som special-AIFer strukturerade i en mottagar-/matarfondstruktur.
Nordkinn Asset Management aims to create and preserve wealth by consistently providing investors with stable risk-adjusted absolute return through its unique team and local expertise.
Nordkinn Asset Management was founded in 2012 as an independent Nordic asset management firm by a selection of absolute return specialists with outstanding track records within investment, risk and client management. The team of eight builds on a collective industry experience exceeding 130 years and operates from Stockholm and Oslo.
Nordkinn Asset Management as well as the funds it manages stands under supervision by the Swedish Financial Services Authority, as an AIF (Alternative Investment Fund) Manager and Special AIFs respectively, organised in a master/feeder structure.
By integrating sustainability across our business, we at Nordkinn seek to add value for our investors, the financial system and the society around us. Nordkinn’s sustainability efforts are governed by our Sustainability Policy and implemented across three perspectives:
The perspective of our investors The perspective of how we invest The perspective of our role in the financial system and the society
To protect the investors in our fund, Nordkinn has appointed an Investor Ombudsman to our Board of Directors. The Investor Ombudsman’s mission is to represent the interests of the fund’s investors versus both the fund and Nordkinn as the manager of the fund.
To take responsibility for our investments, we have identified sustainability factors, that according to us have a negative impact or counteract a sustainable transition. Through Nordkinns’ exclusion filter, we screen our investable universe to identify issuers with undesirable ESG risk. The filter includes both norm-based screening (e.g. human rights and anti-corruption) and sector-based screening (e.g. specific controversial products or services). From this process we currently have approximately 30 issuers on Nordkinn’s exclusion list.
As an important part of our sustainability efforts, we also engage in bilateral dialogues with municipalities and companies that we are invested in. We engage when deemed relevant and when we see the possibility to influence in a positive direction. Nordkinn’s Sustainability Steering Committee coordinates and prioritises which engagement activities Nordkinn shall pursue, which often is related to a specific sustainability theme. Our engagement activities are published in our annual engagement report.
Being committed to the 2030 Agenda for Sustainable Development and the Paris Agreement, Nordkinn’s climate-related financial reporting efforts are published in our TCFD report. With regards to Sustainable Finance Disclosure Regulation “SFDR”, Nordkinn is classified as an article 8 fund as further detailed in our latest SFDR report.
To take responsibility for our role in the financial system and society as a whole, we are active members of the UN PRI and SBAI since 2017.
For further information on any of the above we encourage you to contact us directly.