Bolna AS follows a long-term, conviction-driven investment strategy focused on a concentrated selection of high-quality listed companies. Each holding represents a minority, non-controlling position in a fund-like business with internal diversification, operational resilience, and strong reinvestment dynamics. The portfolio spans distinct investment areas, including specialized industrials, healthcare, software, information services, and capital allocation platforms. Capital remains fully invested at all times, with no use of cash holdings or macro timing. Reallocation is infrequent and limited to selective additions within a clearly defined universe. The approach prioritizes structural simplicity, durability, and long-term participation as a minor stockholder in compounding enterprises, with ESG factors integrated into the selection process.
Updated 2025-06-13