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Aktie-Ansvar AB

PRI reporting framework 2020

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ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation carries out scenario analysis and/or modelling, and if it does, provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

Describe By documenting portfolio companies ESG situation when deviating (worse or better) than its peers.

13.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

We do the following

13.3. Additional information. [OPTIONAL]


SG 13 CC.


SG 14. Long term investment risks and opportunity

14.1. Some investment risks and opportunities arise as a result of long term trends. Indicate which of the following are considered.

14.5. Additional information [Optional]

It´s primarily our hedge funds that identifies and take opportunities that could arise from different factors.  


SG 14 CC.

14.8 CC. Indicate whether climate-related risks are integrated into overall risk management and explain the risk management processes used for identifying, assessing and managing climate-related risks.

Please describe

Climate-related risks are one of many other factors that are taken under consideration in the risk management process for investment decisions. Although, climate-related risks are prioritized differently depending on industry. Aktie-Ansvar do not have an identified framework for these types of risk assessments yet.

14.9 CC. Indicate whether your organisation, and/or external investment manager or service providers acting on your behalf, undertake active ownership activities to encourage TCFD adoption.


SG 15. Allocation of assets to environmental and social themed areas (Private)


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