Investment philosophy

Risk analysis
A prerequisite for successful investment is the minimisation of risk. Before an eventual purchase we always do a careful analysis of how much we can lose in the investment and whether it is worth the risk.

Future increase in value
We believe in long-term commitment and look for companies that offer products or services worth their price with a lasting competitive advantage. The shares should be able to be sold at a good value and the investment should provide good opportunities for a long-term increase in value.

Our evaluation of the company includes underlying foundation/ratio and the company’s position on the market. An important question is whether the company has room and conditions for growth.

Purchase value
It is our ambition to buy undervalued, good companies. The purchase value is essential for the investment to be able to give a positive future return of at least 15 percent annually. We have a list of attractive companies that we are following. The prerequisite for us to act is that the company is approaching bankruptcy level. Because we consider the purchase value to have great importance, patience is a part of our strategy.