Bolna AS pursues a long-term strategy focused on high-quality listed companies. The portfolio consists of minority positions in resilient businesses with disciplined reinvestment models and internal diversification. Capital remains fully invested without reliance on cash holdings or market timing, with adjustments limited to selective additions within a defined universe. The strategy emphasizes simplicity, durability, and long-term value creation, with ESG factors integrated into the investment process. The portfolio is allocated across five pillars: core holdings, healthcare leaders, technology leaders, emerging healthcare, and emerging technology.
Updated 2025-08-28