The Hartwall Capital Market Portfolio is an actively managed diversified equity portfolio. The strategy is focused on identifying and investing in predictable, high-quality companies based on a rigorous fundamental bottom-up research process.

Ideal targets are leaders in their fields with a clear competitive edge, high entry barriers, combining a track record of growth and high returns on capital in structurally attractive markets. With a mandate to invest globally in jurisdictions with investor friendly environments and high standards of governance, our primary focus is on targets domiciled in the Nordic countries, Western Europe and North America.

The portfolio consists of 10 to 15 high-conviction ideas within our circle of competence.