Primary reasons for choosing particular ESG incorporation strategy, include:
- Portfolio size
- Portfolio time-horizon
- Portfolio diversification
The three ESG incorporation strategies have the following coverage in the portfolio:
- Screening: Various screening tools are applied, some are portfolio wide, and some are more sector relevant
- Thematic: Environment related investment mandates, totalling 53.8 billion Norwegian kroner NAV at 31.12.2015 and green bonds portfolio of 5.7 billion Norwegian kroner at 31.12.2015
- Integration: In general, integration applies to 100 % of the fund's listed equity portfolio.