A significant part of Chr. Augustinus Fabrikker's wealth is invested in financial assets, mainly Danish. We believe in active asset management and handle the investments ourselves in the markets where we have the competencies and relations. In other markets, we collaborate with carefully selected, external managers.
Our investments in financial assets span a wide portfolio across different asset classes:
The investments are distributed among various sectors, such as consumer goods, health, transportation, technology and service. Investments in alternatives are made through cooperation with, among others, venture and capital funds and often with a focus on impact investments.
We only invest our own funds and don't have any external pressure to optimise our position for short term goals. Therefore, we only invest in what's meaningful to us.
In line with our ownerships, we also have an active investment philosophy within financial investments - both when it comes to individual stocks and funds - and we have an ongoing dialogue with companies, advisors and partners, as part of our strategy of being a value-creating partner.
Since we only invest our own funds, we do not have an external pressure to optimize our position in the short term. This shapes our risk profile and means that we have a different portfolio composition than others in the market. For example, we can afford to invest only in what makes sense to us to have a relatively concentrated portfolio - and not invest in the whole index.
bn. DKK
% total return in 2023
% return in listed stocks i 2023
Distribution of property
December 31st 2023
If you would like to contact ud regarding our listed stocks, please contact Managing Director John Rubek Lauritsen