This report shows public data only. Is this your organisation? If so, login here to view your full report.

Pareto Asset Management AS

PRI reporting framework 2020

You are in Organisational Overview » Peering questions

Peering questions

OO LE 01. Breakdown of listed equity investments by passive and active strategies

LE 01.1. Provide a breakdown of your internally managed listed equities by passive, active - quantitative (quant), active - fundamental and active - other strategies.

Percentage of internally managed listed equities
0 Passive
0 Active - quantitative (quant)
100 Active - fundamental and active - other
Total 100%

LE 01.2. Additional information. [Optional]

Common to all our investment strategies is our emphasis on understanding the companies we invest in, whether in equities or corporate bonds.

Returns in our funds are driven by stock and bond selection, and a thorough analysis of these companies is a key element to our investment philosophy. Our approach is fundamental and long-term.


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

FI 01.1. Provide a breakdown of your internally managed fixed income securities by active and passive strategies

Corporate (financial)
0 Passive
0 Active - quantitative (quant)
100 Active - fundamental and active - other
Total 100%
Corporate (non-financial)
0 Passive
0 Active - quantitative (quant)
100 Active - fundamental and active - other
Total 100%

FI 01.2. Additional information. [Optional]

Common to all our investment strategies is our emphasis on understanding the companies we invest in, whether it is in equities or corporate bonds.

Returns in our funds are driven by stock and bond selection, and a thorough analysis of these companies is a key element to our investment philosophy. Our approach is fundamental and long-term.

When we buy bonds, we rely on a thorough analysis of the issuer’s financial situation, the value of any collateral and the various clauses in the loan agreement. This way we form a view of the risks as weighed against the risk premium the underlying bond is assumed to provide. This risk premium is the main source of return for funds with corporate bonds. We are not concerned with tactical dispositions or bets on the yield curve.

As one of the larger and more experienced investors in the Nordic high-yield bond market, we are able to negotiate favourable terms on bonds we invest in through the primary market. These processes also help the issuers to set more appropriate and market-based bond structures.


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

Update: this indicator has changed from "Mandatory to report, voluntary to disclose" to "Mandatory". Your response to this indicator will be published in the Public Transparency Report. This change is to enable improved analysis and peering.
Indicate the approximate (+/- 5%) breakdown of your corporate and securitised investments by investment grade or high-yield securities.
Type
Investment grade (+/- 5%)
High-yield (+/- 5%)
Total internally managed
Corporate (financial)
100%
Corporate (non-financial)
100%

FI 03.3. Additional information. [Optional]

If you are invested in private debt and reporting on ratings is not relevant for you, please indicate below


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 (Not Applicable)


OO PE 02. Typical level of ownership in private equity investments (Not Applicable)


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 (Private)


Top