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Risks
Default risk
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Volatility
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Selling difficulty
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Stress test
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Country risks
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Other risks
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About
Maj Invest Danske Aktier is an open-ended investment fund managed by Fondsmæglerselskabet Maj Invest A/S. The fund is an actively managed equity fund that seeks to achieve long-term capital growth by investing in a concentrated portfolio of Danish companies listed on Nasdaq Copenhagen. The investment philosophy is based on a fundamental, bottom-up approach, focusing on high-quality companies with strong business models and attractive valuations. The fund is categorized as an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR), integrating environmental, social, and governance (ESG) criteria into its selection process.