Bolna AS follows a long-term investment approach with a moderate risk profile grounded in a concentrated selection of structurally resilient companies. The portfolio remains fully invested in high-quality holdings, avoiding market timing and excess diversification. Risk is mitigated not by holding cash, but by investing in companies with strong capital discipline, recurring revenues, and broad internal diversification. Sector focus includes investment holdings, decentralized acquirers in industrials and healthcare, expert information systems, vertical software, and global consumer brands, with geographic exposure primarily across Europe and North America. This approach combines stability and growth, aiming for steady returns and sustainable capital appreciation.
Updated 2025-04-07