The Hartwall Capital Financial Investments portfolio consists of actively managed, diversified equity strategies and a liquid fixed income portfolio.
The investment objective for the Financial Investments portfolio is to grow and compound capital at attractive risk-adjusted returns and manage group liquidity.
In our actively managed equity portfolios, our strategy is focused on investing in predictable, high-quality companies based on a rigorous fundamental bottom-up research process. Ideal targets are leaders in their fields with a durable competitive edge, high entry barriers, combining a track record of growth and high returns on capital in structurally attractive markets. We invest globally in jurisdictions with investor friendly environments and high standards of governance, with our primary focus is on targets domiciled in the Nordic countries, Western Europe and North America.
Alexander Tallberg
Chief Investment Officer, Portfolio Manager
