Michael Borre

Danske Bank-IM constructs portfolios invested in equity, debt and alternative instruments across strategies and regions with a strong emphasis on European markets. The firm focuses on core investment areas and selects external managers for investments in regions where they do not possess specialist expertise. They seek to identify global trends within traditional and rapidly growing sectors. Danske Bank-IM’s portfolio investment teams employ a bottom-up approach to select equities based on the belief that markets are especially inefficient at pricing companies undergoing change. Their investment process begins with a systematic qualitative and quantitative screening process designed to identify and evaluate companies experiencing or about to experience changes. They then apply their proprietary valuation model, DCF, which is based on fundamental analysis.

Provides brokerage services

Nykredit Portfolio Bank A/S (NPB) is the asset management arm and wholly-owned subsidiary of Nykredit Bank A/S, which in turn is a subsidiary of Nykredit Holding A/S. The firm, established in 1983, is based in Copenhagen, Denmark, and manages segregated portfolios and mutual funds for institutional investors and private individuals.

Nykredit-IM delivers high-quality products within global shares, Danish shares, bonds, credit bonds, hedge funds and alternatives and offers professional advice on manager selection and responsible investments. The firm believes that ambition combined with a focus on robust and sustainable investments leads to good risk-adjusted returns in the long-term. They work from a boutique structure, which helps ensure high-quality products in all asset classes.