We seek opportunities with an attractive risk/reward profile and consider investments over the market cycle.
The Financial portfolio is split between a global portfolio invested in the international capital markets and one portfolio focusing on opportunities in the Nordic Markets.
The portfolios have on an aggregated basis a high level of diversification, and investments are across equities, fixed income and alternative investments.
We are long-term investors and seek opportunities that yield attractive risk-adjusted returns.
The Financial portfolio typically range between 30% - 50% of Klaveness Marine's total capital base.