Nordea Asset Management Asset manager

Profiel

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Naam
Nordea Asset Management

Nordea Asset Management (NAM) is onderdeel van Nordea
Group, de grootste financiële dienstverlener in het Noorden. NAM biedt Europese
en wereldwijde investeerders toegang tot een groot aanbod van
beleggingsfondsen. We bedienen een breed publiek van klanten en verdelers
waaronder banken, vermogensbeheerders, financiële adviseurs en
verzekeringsmaatschappijen.

Nordea Asset Management heeft
vestigingen in Bonn, Brussel, Kopenhagen, Frankfurt, Helsinki, Lissabon,
Londen, Luxemburg, Madrid, Milaan, New York, Oslo, Parijs, Santiago de Chile,
Singapore, Stockholm, Wenen en Zürich. Nordea’s lokale aanwezigheid gaat hand
in hand met het doel om toegankelijk te zijn en het aanbieden van de beste
dienstverlening aan klanten.

Het succes van Nordea berust op
een duurzame en unieke “multi-boetiek benadering”, waarin de expertise van
gespecialiseerde interne teams wordt gecombineerd met exclusieve externe
deskundigheid. Op deze manier zijn wij in staat consistent alfa te genereren
ten behoeve van onze cliënten. De oplossingen van NAM omvatten het volledige
spectrum aan beleggingscategorieën: van obligaties en aandelen tot flexibele
fondsen uit lokale, Europese, Noord-Amerikaanse, globale en groeimarkten.


*Source: Nordea Investment Funds, S.A., 30.11.2022


Research & content

Publicatiedatum 30-11-2022

Vermogensbeheer

Setting the scene in the HY space.
Publicatiedatum 30-11-2022

Vermogensbeheer

Met een beter dan verwachte inflatie, speculeert de markt nu op minder renteverhogingen in afwachting van een pauze en een eventuele Fed ommekeer.
Publicatiedatum 27-6-2022

Vermogensbeheer

Laag risico, en hoog rendement. Dat is mogelijk.
Publicatiedatum 17-5-2022

Vermogensbeheer

Zijn value stocks de enige & beste manier voorwaarts? Klik op de link hiernaast, om toegang te krijgen tot onze laatste In Focus.

Producten en Oplossingen

(Integraal) Risicomanagement
Aandelen
Aandelen opkomende markten
Advisory/sub-advisory
ALM/strategisch advies
Andere
Assetallocatie (SAA/TAA/GTAA)
Bedrijfsobligaties
Beleggingsfondsen
Bitcoin / crypto-assets
Custody
Derivaten
Discretionaire mandaten
Duurzaam beleggen / ESG
ETFS
Fiduciair beheer, (deels) intern beheerd
Fiduciair beheer, uitsluitend extern beheerd
Gestructureerde producten
Grondstoffen
Hedgefondsen
High yield
Hypotheken
Impact beleggen
Infrastructuur & Vastgoed
LDI
Multi-asset mandaten
Obligaties opkomende markten
Private debt
Private Equity
Research
Securities lending
Staatsobligaties
Valuta
(Integraal) Risicomanagement
Aandelen
Aandelen opkomende markten
Advisory/sub-advisory
ALM/strategisch advies
Andere
Assetallocatie (SAA/TAA/GTAA)
Bedrijfsobligaties
Beleggingsfondsen
Bitcoin / crypto-assets
Custody
Derivaten
Discretionaire mandaten
Duurzaam beleggen / ESG
ETFS
Fiduciair beheer, (deels) intern beheerd
Fiduciair beheer, uitsluitend extern beheerd
Gestructureerde producten
Grondstoffen
Hedgefondsen
High yield
Hypotheken
Impact beleggen
Infrastructuur & Vastgoed
LDI
Multi-asset mandaten
Obligaties opkomende markten
Private debt
Private Equity
Research
Securities lending
Staatsobligaties
Valuta

Klanten

Beleggingsovertuigingen

NAM’s philosophy is founded on a commitment to deliver returns with responsibility.

We are an active manager that aims to provide alpha and outcome in diverse market conditions. At the same time, we view stability as a cornerstone of our philosophy. Our strong focus on outcome solutions, as opposed to benchmark-oriented products, allows us to meet clients’ needs and risk appetite.

By employing a multi-boutique approach that combines internal strengths with external competencies, we are able to provide expertise across a wide variety of solutions. We believe it is important to give fund managers the freedom to invest with minimum constraints. When it comes to creating alpha, we believe investment managers will perform better if they are autonomous and independent in their investment process.

Our globally recognized boutiques:

During the past sixteen years, our internal Multi Assets team, which manages more than EUR 150 billion in AUM, has developed a strong expertise in risk premia: breaking down assets into their component return drivers. The team has built a wide range of investment solutions with the aim of delivering long-term stable returns in all market environments. This suite of outcome strategies includes a variety of solutions from traditional to sophisticated liquid alternatives.

 

The Fundamental Equities Team is focused on managing international equity portfolios (STARS, thematic) with full ESG integration. The team is based in Copenhagen and Stockholm and consists of 27 investment professionals with diverse backgrounds, experience and areas of expertise. Fundamental Equities manages a total of c. EUR 33.8bn as of December 2021 and is a part of Nordea Asset Management's multi investment-boutique structure.

 

For the past 25 years, our different Fixed Income boutiques have developed solutions to match all investor profiles, including developed and emerging government bonds, mortgage bonds as well as US, European and emerging credit solution (Investment Grade and High Yield).

One of our biggest successes is our Covered Bonds suite which offers a range of solutions, from long only and repo-leveraged to real hedge funds..  

 

Since 2007, we have been managing private equity investment programs. Since then and leveraging our deep experience, we have launched a variety of solutions in the private markets space covering various asset classes, including private equity, secondaries, co-investments and private debt strategies, and investment structures, from closed-ended  to evergreen funds.  We also offer a client-focused approach to private asset mandates and we seamlessly prioritize our commitment to be a responsible investor.

Marktvisie

For an up-to-date market view, please visit: https://www.nordea.nl/nl/professional/ 

Ambities en Waarden

Responsible Investing (RI) is deeply embedded in NAM’s corporate culture and philosophy.

Alignment with the UN Sustainable Development Goals and the Paris Agreement are important to us, as is collaboration with like-minded asset managers, which allows us to magnify our impact. 

Our responsible investment journey began over 30 years ago when we launched our first sector screened funds and ever since we have developed policies, procedures and investment products based on RI considerations. Our RI committee, chaired by NAM’s CEO, governs all firm wide RI matters, including our RI Policy, which covers all of our investments. We consider it our fiduciary duty to care about all factors that are material to clients’ investments, including financial non-financial. That’s why we have established a comprehensive RI framework.

Our ESG STARS strategies aim to outperform their benchmark through full integration of ESG factors into the investment process. The management teams behind the ESG STARS products ensure holdings meet certain sustainability standards by actively engaging with companies to enhance long-term shareholder value. Additionally, we have been managing Climate strategies for more than a decade, including our Nordea 1 – Global Climate Environment Fund, launched in early 2008 and now one of the biggest Article 9 funds in the world.  But our ambitions don’t stop here; we are constantly pioneering the ESG space and have many new products in the pipeline.

Performancemeting

Intern
Extern
GIPS
Andere
Intern
Extern
GIPS
Andere

Disclaimer

Nordea Asset Management is the functional name of the asset management business conducted by the legal entities Nordea Investment Funds S.A. and Nordea Investment Management AB (“the Legal Entities”) and their branches and subsidiaries. This document is advertising material is intended to provide the reader with information on Nordea’s specific capabilities. This document (or any views or opinions expressed in this document) does not amount to an investment advice nor does it constitute a recommendation to invest in any financial product, investment structure or instrument, to enter into or unwind any transaction or to participate in any particular trading strategy. This document is not an offer to buy or sell, or a solicitation of an offer to buy or sell any security or instruments or to participate to any such trading strategy. Any such offering may be made only by an Offering Memorandum, or any similar contractual arrangement. This document contains information only intended for professional investors and eligible investors and is not intended for general publication. © The Legal Entities adherent to Nordea Asset Management and any of the Legal Entities’ branches and/or subsidiaries.