The Fund
We have our own Systematic Long-Short fund, mostly focused on classical fundamental, directional possibilities in Equities. The fund also has a broad mandate to generate Alpha via Systematic and Quantitative strategies by trading financial derivatives, mainly focused on options.
Partner
We are proud to collaborate with our partner, who contributes to the fund’s growth and development.
Investment Profile
Read the Investment Profile
Explore the investment profile to understand the fund’s objectives, asset allocation, and key risk factors.
Advisory & Case Studies
Kimberly-Clark & Kenvue: Strategic M&A Analysis (PDF)
Investment Proposal: Kimberley-Clark buyout of Kenvue (PPTX)
In-depth analysis of the transformational acquisition of Kenvue and the systematic market-neutral strategy leveraging the valuation gap.
CFA Institute Research Challenge 2026
Hemnet - Equity Research Report (Team A)
Hemnet - Equity Research Report (Team B)
Comprehensive valuation and equity research of Hemnet Group AB, prepared for the 2026 CFA Institute Research Challenge.
Fund Analysis
Atrium LjungbergEquity Research | Lead Analysts: Nick Derek
Atlas CopcoEquity Research | Lead Analysts: Nick Heidarian
AdobeEquity Research | Lead Analysts: William Hällerfors
Klarna GroupEquity Research | Lead Analysts: Nick Derek
EssityEquity Research | Lead Analyst: Hugo Söderberg
LegrandEquity Research | Lead Analyst: Hugo Rivoire
Novo NordiskEquity Research | Lead Analysts: Oscar Haevaker &
Alexander Gardos Ek
SandvikEquity Research | Lead Analyst: Nahom Yared
Siemens EnergyEquity Research | Lead Analyst: Gor Grigoryan
Karnov GroupEquity Research | Lead Analyst: Oscar Haevaker
MicrosoftEquity Research | Lead Analyst: Gor Grigoryan & Alexander Gardos Ek
SSABEquity Research | Lead Analyst: Nahom Yared
EricssonEquity Research | Lead Analyst: Hugo Söderberg
NVIDIAEquity Research | Lead Analyst: Gor Grigoryan & Alexander Gardos Ek
Access our latest analysis to gain insights into the fund’s performance and strategy.
Meet Our Team
Fund Analysts
Alexander Gardos Ek
Elend Tahir
Eric Halen
Gor Grigoryan
Hugo Rivoire
Hugo Söderberg
Nahom Yared
Oscar Haevaker
Oskar Rickardsson Gill
Eric Lundholm Wiik (Data Engineer)