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Nordic Capital

PRI reporting framework 2020

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Peering questions

OO LE 01. Breakdown of listed equity investments by passive and active strategies (Not Applicable)

OO LE 02. Reporting on strategies that are <10% of actively managed listed equities (Not Applicable)

OO FI 01. Breakdown of fixed income investments by passive and active strategies (Not Applicable)

OO FI 02. Reporting on strategies that are <10% of actively managed fixed income (Not Applicable)

OO FI 03. Fixed income breakdown by market and credit quality (Not Applicable)

OO SAM 01. Breakdown of externally managed investments by passive and active strategies (Not Applicable)

OO PE 01. Breakdown of private equity investments by strategy

PE 01.1. Provide a breakdown of your organisation’s internally managed private equity investments by investment strategy.

Investment strategy 

Percentage of your internally managed
private equity holdings (in terms of AUM)
Venture capital
Growth capital
(Leveraged) buy-out
Distressed/Turnaround/Special Situations
Other investment strategy, specify (1)
Other investment strategy, specify (2)
Total 100%

PE 01.2. Additional information. [Optional]

OO PE 02. Typical level of ownership in private equity investments

PE 02.1. Indicate the level of ownership you typically hold in your private equity investments.

PE 02.2. Additional information. [Optional]

Nordic Capital is one of the oldest Nordic region mid-market private equity investors. Our mission is to find, invest in and build stronger businesses. It is by supporting the development of strong sustainable businesses that the Nordic Capital vehicles can consistently deliver excellent financial returns to investors across economic cycles.

Nordic Capital has a professionalised and systematic investment review process. Early understanding of target companies allows the Investment teams to conduct comprehensive due diligence over longer timelines and ultimately facilitates acquisitions through proactive deal sourcing. Nordic Capital is a long-term investor, with an average holding period for realised buyout investments of 5.4 years. We are an engaged owner, working closely with management teams and providing expertise, structure and momentum to support the implementation of alpha-based value creation plans and provide an institutional framework for the early positioning. We take Board seats within portfolio companies to run day-to-day governance, ensure implementation of the suite of value creation and act as a conduit to support co-ordination of detailed value creation plans. The goal for Nordic Capital is to transfer ownership in the best possible way, ensuring that portfolio businesses continue to grow and outperform in the long term. The process of realising transformative opportunities and driving operational improvements can take time. Its long term perspective on company development extends beyond the ownership period.

OO PR 01. Breakdown of property investments (Not Applicable)

OO PR 02. Breakdown of property assets by management (Not Applicable)

OO PR 03. Largest property types (Not Applicable)

OO INF 01. Breakdown of infrastructure investments (Not Applicable)

OO INF 02. Breakdown of infrastructure assets by management (Not Applicable)

OO INF 03. Largest infrastructure sectors (Not Applicable)

OO HF 01. Breakdown of hedge funds investments by strategies (Not Applicable)