Equity replacement via option implementation on equity indices. The strategy is premia neutral and the cash that is not required as collateral is invested in Nordic credits.
We constantly monitor liquidity and pricing on SRI equity indices in order to lessen our carbon footprint and actively encourage social responsibility. But risk management is key and thus are liquidity hindering us from a more active investment approach on the equity side
In credits we use negative screening as well as active investments in green bonds. we participate in roadshows that corporates have and have an active ESG dialog with the management team. We are only including companies with an active ESG policy.