Bolna AS primarily invests in small-cap and investment companies in the Nordic region. The company’s long-only portfolio aims to achieve long-term outperformance through superior stock selection rather than sector rotation. By creating a diversified portfolio, Bolna AS aims to mitigate the impact of individual stocks and reduce overall portfolio risk. This approach also offers high growth potential and benefits from different demographic trends in the market. Additionally, small-cap companies are attractive targets for mergers and acquisitions, which can increase investment value.
The Nordic region is known for its political stability, strong business culture, and sound corporate governance. The region has a reputation for being business-friendly and having high transparency and accountability. These factors make the Nordic countries an attractive location for investments.