Nalini Bonnier

Wiborg is an active, long-term manager which aims to achieve a maximum risk-adjusted absolute return through the Consepio fund by modifying the fund's risk profile using various investment strategies. They follow a value-based investment philosophy with a top-down approach to analyze the macro economy, megatrends, geographical regions and sectors, conduct fundamental analysis and perform company valuations. The firm invests in equities and equity-related instruments, primarily in Nordic countries, but also in the EU, EFTA, Australia, Hong Kong, Japan, Canada, Singapore, Russia and the US, aiming to buy undervalued companies that are disregarded by other investors, or to sell short companies that are overvalued. They assess corporate value based upon their expertise and their understanding of a company's products, services, and markets and analyze their market position, financial situation and their management and board. Derivatives may be utilized as part of the fund's hedging strategy. Because of the fund's status as a special fund, Consepio's fund managers have a greater degree of freedom in managing the fund, especially in terms of risk exposure and risk management. They apply established routines and systems for measuring, analyzing and correcting risk in individual positions as well as for the overall portfolio.

AP3 is an active, risk-averse, long-term manager which manages a diversified global portfolio that allocates assets across six risk categories: Equities, Fixed Income, Credits, Inflation, Currencies and Absolute Return Strategies. By investing in both listed and unlisted assets locally and globally, the firm has crafted a diversified portfolio that is more robust in periods of financial uncertainty. AP3 combines their investment decisions with a long, medium and short-term investment horizon yields high risk-adjusted returns, thus increasing the probability of achieving return targets. Their investment strategy is geared to achieving the annual target return of 4% in the long term. The firm also uses structured methods to change the composition of the portfolio by adjusting levels of risk to reflect prevailing market conditions.

SEB Wealth Management is an active manager which offers a range of asset management services including mutual funds and discretionary asset management products to clients.

Manticore is an alternative asset manager focused on absolute returns and following a long/short investment strategy. The firm manages a diversified portfolio of global equity favoring the US market and sectors such as information technology, media and telecommunications. They also invest in derivatives and fixed-income including government bonds. They describe their investment approach as analysis-driven. Fundamental equity analysis is performed in-house and uses value-at-risk models among other approaches to identify mispriced stocks. The firm's investment process integrates strategies such as fundamental spreads, partial hedging, investment themes and trading around events. Manticore uses futures and short-selling strategies extensively.