The website is targeted at investors qualifying as professional investors under MiFID (Directive 2004/39/EU) only. Retail investors are therefore kindly asked to leave this website.

The website and its content is not intended for US Persons, who are kindly asked to leave the website as well.

The content of the website is for information purposes only. The information does not constitute, and shall not be considered as, an offer or invitation to purchase or sell any of the products or services mentioned on the website. The information, calculations etc. on the website shall not be considered investment advice or requests to engage in investment operations.

All reasonable precautions have been taken to ensure the correctness and accuracy of the information available through the website. However, the correctness and accuracy is not guaranteed and Carnegie Asset Management Fondsmaeglerselskab A/S accepts no liability for any errors, spelling mistakes or omissions. Neither is Carnegie Asset Management Fondsmaeglerselskab A/S responsible for the suitability of the information on or the content of the website. The information on the website may be amended by Carnegie Asset Management Fondsmaeglerselskab A/S at any time without notice.

The website and its content has been prepared in accordance with Danish law and the information provided may not satisfy the laws of any other country.

Past performance is not a reliable indicator of future performance.

By accepting, I confirm that I am a professional investor, and that I have understood the terms of use.

Carnegie WorldWide Top banner


Our competitive edge is achieved by the simplicity of a highly focused investment approach, both from an investment but also risk control perspective. Finding and investing in few selected good ideas is the key to how we add value. 

Our value drivers

  • Stock picking focus based on bottom-up analysis
  • Identification of longer term trends
  • A consistent focus on global trends
  • One in/one out principle
  • A highly committed, talented and experienced team

Our experience managing focused portfolios for nearly three decades has taught us that a concentrated portfolio of 25 to 30 high conviction stock picks ensures a sufficiently high risk diversification. A focused portfolio, results in a disciplined buy and sell approach based on the one in/one out, better alternative principle.

Trend Based Stock Picking
Our investment approach has resulted in a track record of successful management.

Carnegie Asset Management has named the tool that we use to implement our philosophy and beliefs in the portfolios “Trend Based Stock Picking “. This tool is a bottom-up stock picking approach with a trend and theme influenced top-down overlay. In order to achieve the highest possible returns at the lowest possible volatility, Carnegie's portfolio investments are not constrained by benchmark limitations. Consequently, Carnegie's active, yet focused, portfolio management style results in the portfolio deviating significantly from benchmark indices.


We use cookies to analyze how visitors use our website. If you continue on the website, you agree that cookies are used for these purposes. Read more about our use of cookies, including how to opt out of cookies in our cookie policy.