The EUR 700 billion asset manager now incorporates physical climate risk in portfolio construction, so favoring firms with a more climate change-resilient business model. Globally, weather events have already hit share prices on several occasions and new data suggest markets have not yet priced in this risk.
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Sparinvest's value manager Per Kronborg Jensen has spent the past 14 years hunting bargains on the equity market. Value-based investment style will win in the long run, he argues, despite growth equities having outperformed in recent years.
Niels Lorentz Nielsen and John Fisker Bødker -- who have known each other since university -- head up asset manager Core Property Management. In a rare interview with AM's sister site, EjendomsWatch, they talk about the strategy and generational change.