Our asset managers

Global Fixed Income

JP Morgan AM

JP Morgan AM

JP Morgan is managing a global FI mandate that focuses on positive absolute returns over time. SPK choose JPM for this mandate based on their top-down macro focused process, led by a highly experienced manager. They also have broad and strong resources for adding value in different sub-markets, and strong risk management.

Swedish Fixed Income

Handelsbanken

Handelsbanken

Handelsbanken manages a corporate credit mandate for SPK. Investments are managed by a solid philosophy and process. SPK has chosen Handelsbanken due to the manager’s relevant experience of the credit markets and due to the support the bank’s credit analysis function creates for unrated corporates.

Swedbank Robur

Swedbank Robur

Swedbank Robur manages two FI mandates for SPK. One is a low-risk short-duration fund aiming for positive returns regardless of market sentiment. The other fund is a long duration mandate to balance both our liabilities, as well as our exposure to more risky assets like equities. Swedbank Robur was chosen as they are one of Sweden’s largest FI managers, well-established with good resources and high competencies.

Swedish Equities

C Worldwide

C Worldwide

C Worldwide is managing a Swedish small cap mandate for SPK. The fund is relatively concentrated but well diversified and is characterized by selective stock-picking according to a thematic based investment philosophy. SPK has chosen C Worldwide due to their experienced portfolio manager, focused management and solid analysis process.

Cliens

Cliens

Cliens is managing a Swedish small cap mandate for SPK. The fund is relatively concentrated and turnover of holdings is low. This creates great knowledge of the individual holdings with the manager. SPK has chosen Cliens as it is very clear what type of companies the manger is looking for, and that the manager has produced strong preformance in his funds. Cliens is an independent asset management firm, owned by staff members to a great extent.

Handelsbanken

Handelsbanken

Handelsbanken is managing a Swedish large cap passive mandate for SPK. The fund is managed according to the benchmark Solactive ISS ESG Sweden 100 Tradeable which follows ESG guidelines that are in line with SPK’s sustainability policy. SPK has chosen Handelsbanken as they are one of Sweden’s largest passive equity index managers in AUM terms with great experience, strong resources and high competencies.

Global Equities

Goldman Sachs AM

Goldman Sachs is managing two equity mandates for SPK; India and China A-shares respectively. Both funds are characterized by fundamental bottom-up stock picking and a disciplined and structured investment process. SPK has chosen to invest in the funds due to their experienced and well-resources local investment teams with deep knowledge of culture and local markets, in addition to the broader and well-established GSAM organization.

Impax Asset Management

Impax Asset Management

Impax is managing a global equity mandate for SPK. Impax is a specialist asset management company based in London. They focus on investing in the opportunities arising from the transition to a more sustainable global economy. The fund is concentrated and turnover of holdings is relatively low. SPK has chosen Impax due to their experienced portfolio managers and credible investment process.

Schroders Investment Management

Schroders Investment Management

Schroders is managing a global equity mandate for SPK. The fund is managed out of a long-term perspective. The fund is concentrated and turnover of holdings is relatively low. Sustainability risks are evaluated through multiple perspectives. SPK has chosen Schroders due to their experienced portfolio managers and strong internal analyst organization.

Swedbank Robur

Swedbank Robur

Swedbank Robur is managing a global equity mandate for SPK, through a thematic fund that invests in companies expected to contribute to meeting some selected sets of the UN Sustainability Development Goals (SDG). After the initial screens according to the SDG:s, a systematic investment process identifies the individual stocks. SPK has chosen the fund as it is managed by a dedicated and resourceful organization and provides opportunities to influence and contribute to sustainable development without compromising on our long-term need for returns.

T. Rowe Price

T. Rowe Price

T. Rowe Price is managing a global equity mandate for SPK. The fund is well diversified and invests in growth companies by fundamental bottom-up stock picking. It was chosen by SPK due to their dedicated and agile portfolio manager, supported by a strong and credible internal analyst organization.

Infrastructure

JP Morgan AM

JP Morgan AM

JP Morgan is managing a global infrastructure mandate for SPK. The fund invests directly in infrastructure projects within the OECD with a moderate risk level. SPK has chosen JP Morgan for this mandate due to their solid research process, the investment team’s experiences and specialist knowledge and the open-ended structure of the fund.

SUSI Partners

SUSI Partners

SUSI Partners is managing a global infrastructure mandate for SPK that invests in sustainable clean energy infrastructure in primarily OECD countries. The fund invests in projects that will contribute to the global energy transition. Investments are made in different sectors and technologies. SPK has chosen SUSI Partners for this mandate due to their solid research process, its relevant size to SPK and the investment team’s specialist’s knowledge.

Real Estate

abrdn

abrdn

The manager abrdn is managing a Eurozone core property mandate for SPK. The fund is open-ended and invests in well located properties with strong and viable cash flows. SPK has chosen abrdn to run this mandate due to their core investment philosophy, local know-how and a credible investment process.

Genesta

Genesta

Genesta is managing a Nordic core plus property mandate for SPK as well as a value-add mandate that are in its divestment stage. The fund invests in office, retail and logistics properties with good potential for development in four Nordic countries. SPK has chosen Genesta due to their well-structured investment process and very experienced team with local know-how.

JP Morgan AM

JP Morgan AM

JP Morgan is managing an Asia-Pacific real estate mandate for SPK in an open-ended fund. The fund invests in income-generating, high quality real estate, located in prime urban markets in Asia-Pacific. SPK has chosen JP Morgan for this mandate due to their well-structured research process in combination with an experienced investment team with a broad network in the Asia-Pacific region.

Revelop

Revelop

Revelop is developing commercial property in the Greater Stockholm area with a particular focus on objects modifiable for housing use. SPK has chosen Revelop due to their differentiating property investment approach which is fully conducted in-house by a very experienced and knowledgeable team.

Hedge fund

Nordkinn

Nordkinn

Nordkinn is a FI fund with a Nordic focus that aims at delivering good risk-adjusted absolute returns. SPK has chosen Nordkinn due to the good and relevant backgrounds of their teams in Sweden and Norway and because of their organization and management set-up which caters for prudent risk taking.

Timber

Campbell Global

Campbell Global

Campbell Global manages a global forest/timber mandate for SPK. The fund invests in forest properties across OECD countries, as well as in VCA projects (Verfied Carbon Assets). SPK choose Campbell Global due to their long and solid history, a strong owner, their many experienced managers, and the attractive addition of investing in VCA projects.