DNB aims for consistent and predictable outperformance in all our investment products. Tight risk management and highly specialized skill sets ensure a robust approach to different market environments.
We have a long history of investing and are firm believers in a specialist approach to investing. This is stated in our overall investment principles:
- That over the long run a stock develops in line with the company's earnings power over time.
- That the stock market periodically can overreact on news or events such that stocks in periods will be over- or undervalued relative to its long term earning potential.
- We aim to take advantage of the mis-pricing by overweighting undervalued stocks and underweighting overvalued stocks.
Our portfolio managers are working in highly specialized teams. The specialist approach and excellent tools for risk management ad portfolio construction allow us to build broader portfolios made up with alpha contributions from the sector specialists.
Risk is a key element in any portfolio management, and all implementation of investment decisions are pre-trade modeled in our proprietary portfolio management tool. The trades are analyzed for impact on portfolio risk and expected return.
Our award winning global dealing desk ensures best execution and handles potential conflicts of interest.
The combined efforts of all business areas ensures seamless operations, a robust framework and increased performance for the entire DNB range of investment products.
