Asset management

Three persons in a discussion at a work meeting.

Swedbank Robur’s vision is to be a world leader in sustainable value creation. Our ambition is to create sustainable, long-term return for our investors, while also contributing to the development of society and the environment. By carefully balancing risks and rewards, we strive to give our clients the highest possible risk-adjusted returns.

We offer institutional investors, corporations, and foundations a wide selection of mutual funds in all major asset classes as well as client-specific managed portfolios. Our portfolios are based on either an active investment strategy or a quantitative approach.

Leading ESG process

Sustainability is at the heart of our investment process, and we have a dedicated team of sustainability analysts as well as corporate governance specialists who are very active in ensuring that our agenda is made clear to our portfolio companies. All investment managers follow our market-leading ESG investment process, which is applied to all our funds. Managers use our proprietary analytical platform, RobuS, to ensure a systematic screening and follow-up of internal and external data across 10,000+ companies globally.
We strongly believe that a disciplined and structured approach to asset management is the best way to both safeguard and grow capital. It is an approach that has also been confirmed by independent rating agencies such as Morningstar and Lipper, which give us top marks for delivering results. Swedbank Robur was also named Fund Company of the Year in 2018 and 2020 (by Fondmarknaden.se).

Teamwork supports continuity

Our asset management organisation is built up in teams to ensure resilience and long-term thinking. As Sweden’s largest fund company, we have vast resources for in-depth monitoring of the development of global markets and a large company universe. Our global network and strong in-house analytics contribute to enhancing our investment decisions. This is also a pre-requisite for sustainable value creation to our investors, the companies we invest in and society.

Contact us

If you are an institutional investor with a minimum of 100 MSEK to invest and wish to discuss your asset management needs, please contact: