Strategy
We own a Nordic portfolio of listed shares, consisting mainly of
blue chip companies with strong market positions and long term
competitive advantages. Our portfolio consists of 10-20 shares,
normally around 15. In order to minimize costs, the turnover is
relatively low. Given the high exposure to the oil- and energy
sector in other companies in the Skeie Group, our exposure to this
sector is limited.
We also have a portfolio of Nordic corporate bonds. This
portfolio was created in order to benefit from the extremely
depressed price levels of corporate high yield bonds during the
financial crisis.
In addition, we are involved in a limited number of venture
projects.
The company invests on an unleveraged basis. We hold significant
amounts of cash at all times.