The KIRKBI Fundamentals have formed the basis of the current investment strategy. The economic purpose for the investment portfolio is to balance financial security and flexibility for the KIRKBI Group with the objective of delivering a stable long-term growth of capital through an attractive risk-adjusted return.
The investment portfolio is divided into long-term investments and financial investments with the purpose of securing diversification as well as sufficient flexibility at all times. Based on a belief in value creation through long-term focus as well as a long-term illiquidity premium, we expect long-term investments to be a growing part of the total portfolio.
Read more about the Investment Portfolio and our approach in KIRKBI's Annual Report here.
The types of investments are:
The long-term equity portfolio currently includes: