Our solutions
Investment strategies designed to deliver long-term stable returns.
Our mission is to deliver returns and responsibility based on active management and thorough risk management.*
We maintain two focuses: alpha and outcome
- Alpha strategies are the cornerstone of our multi-boutique approach which combines the expertise of specialised internal boutiques with exclusive external competences.
- Outcome products are built on our “stable investment philosophy” to meet clients’ risk appetites and needs.
One platform. Many specialists.
Equity
Fixed Income
Multi Assets
Private Assets
Equity Strategies
Our equity offering spans various geographical focuses, market capitalisation and management styles (value/growth).
In addition to our traditional equities strategies , we offer a wide range of ESG STARS equity strategies covering global and regional (Europe, North America, Emerging Markets, Asia, Nordics) equity markets, as well as sustainability-themed solutions focused on both Climate/ Environment and social themes such as Diversity & Environment and Gender Diversity. Our ESG STARS equity range stands at the forefront of responsible investments aiming to deliver attractive long-term returns.*
Fixed Income Strategies
We offer access to a broad range of fixed income solutions, which have been available to our clients for as long as Nordea Asset Management has been in business.
Our solutions cover all major fixed income needs: Developed and emerging government bonds, covered bonds, mortgage bonds, as well as US, European and emerging credit solutions (Investment Grade and High Yield). We offer ESG and sustainable bond solutions through our ESG STARS bond range and Sustainable Labelled bond funds. We also have specific expertise in our home markets (Denmark, Norway and Sweden).
Multi Assets Strategies
For 20 years, Nordea Asset Management’s Multi Assets Team has been designing solutions that improve diversification and deliver returns while controlling risk.*
As markets become increasingly difficult to navigate, that’s where the Multi Assets Team’s experience pays off. Relentless innovation is a key driver behind the team’s competitive edge.
Over the years, the Multi Assets Team has engineered a number of products with different risk-return profiles and one common denominator: considering risk first and using it as a starting point to allocate assets.
Private Assets
Nordea Asset Management has more than 15 years of investment experience in private assets.
Leveraging this experience the Alternative Investments Team has launched a number of private assets solutions, covering a wide range of asset classes and sub-strategies such as, Private Equity and Credit, Real Estate Debt, Infrastructure, Leveraged Finance, Co-Investments and Secondaries solutions in the form of commitment structures or Evergreen funds.
Our alternative investment funds provide a dedicated access catering for bespoke client solutions to private assets, integrating ESG according to Nordea’s principles for responsible investing with SFDR Article 8 compliant products, policies and disclosures.
*There can be no warranty that an investment objective, targeted returns and results of an investment structure is achieved. The value of your investment can go up and down, and you could lose some or all of your invested money.