Profil
Mr. Stefan Carlenius is Chief Executive Officer at Aktie-Ansvar AB.
During 1990-1997 Mr. Carlenius was an Asset Manager at the insurance company Ansvar (Sak och Liv).
In 1992 he was promoted to CEO at Aktie-Ansvar AB and is still also acting as Portfolio Manager and holds the responsibility of the overall investments of the company.
In the years from 1994-1997, he was also the deputy Finance Director of AKtie-Ansvar with the responsibility for the equity- and bond portfolios.
Mr. Carlenius achieved his bachelor in Economics in 1990.
Anciens postes connus de Stefan Carlenius
| Sociétés | Poste | Fin |
|---|---|---|
Aktie-Ansvar AB
Aktie-Ansvar AB Investment ManagersFinance AA is an active investment manager with a long-term outlook, following a growth-and-value investment approach and focused on absolute returns. The firm invests globally in equity, fixed income, third party funds and derivatives, with a strong focus on Sweden. They adhere to ethical investment principles, and avoid companies deriving a significant part of their revenues from alcohol, tobacco, gaming, pornography or arms. AA's investment process is bottom-up and focused on financial results and P/E ratios, paying limited attention to general market trends. The firm invests across market caps and manages focused portfolios. Determinant stock selection criteria include a strong earnings track record as well as management competence and proactiveness. The investment process is informed by outsourced fundamental research. The firm's traditionally managed equity funds are invested in listed Swedish equity and in diversified European equity, favoring large-cap liquid stocks as well as growth small-cap companies. The Graal equity hedge fund, which ranks among the largest hedge funds in Sweden, follows a market neutral strategy involving leverage through an associated fund. Graal's performances are evaluated against the OMRX-T-bill index. AA also manages a short-term fixed-income fund, a fund invested in structured products and a fund of fund invested globally and covering equity, fixed income and alternative investments. | Directeur Général | 01/06/2015 |
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| Entreprise privées | 1 |
|---|---|
Aktie-Ansvar AB
Aktie-Ansvar AB Investment ManagersFinance AA is an active investment manager with a long-term outlook, following a growth-and-value investment approach and focused on absolute returns. The firm invests globally in equity, fixed income, third party funds and derivatives, with a strong focus on Sweden. They adhere to ethical investment principles, and avoid companies deriving a significant part of their revenues from alcohol, tobacco, gaming, pornography or arms. AA's investment process is bottom-up and focused on financial results and P/E ratios, paying limited attention to general market trends. The firm invests across market caps and manages focused portfolios. Determinant stock selection criteria include a strong earnings track record as well as management competence and proactiveness. The investment process is informed by outsourced fundamental research. The firm's traditionally managed equity funds are invested in listed Swedish equity and in diversified European equity, favoring large-cap liquid stocks as well as growth small-cap companies. The Graal equity hedge fund, which ranks among the largest hedge funds in Sweden, follows a market neutral strategy involving leverage through an associated fund. Graal's performances are evaluated against the OMRX-T-bill index. AA also manages a short-term fixed-income fund, a fund invested in structured products and a fund of fund invested globally and covering equity, fixed income and alternative investments. | Finance |
















