Diversified portfolio invested across different asset classes
KM seeks investment opportunities in the financial markets that have an attractive risk-reward profile. We are long-term investors and consider the investments over the market cycle.
The financial portfolio is split between one global portfolio invested in the international capital markets and one portfolio focusing on opportunities in the Nordic markets.
The portfolios have a high level of diversification on an aggregated basis, and investments are made across equities, fixed income and alternative investments. The portfolio consists of investments in mutual funds and also some direct stakes in both listed and private companies. Alternative investments include private equity, private debt funds and hedge funds.