Portfolio
Direct Equity
We focus on active ownership of significant minority stakes in listed and privately held companies with long-term potential for value creation.
KIRKBI’s Direct Equity investment strategy targets growing companies supported by global trends closely aligned with KIRKBI’s mission and financial investment strategy. We aim to be represented on the boards of the companies we own in order to be a responsible and active owner and to support the companies in their long-term growth and ongoing development.
Examples of companies in KIRKBI’s Direct Equity portfolio are:
Flexible insulation and technical foams
Healthcare and emergency response
Audience engagement and digital learning
Get an overview of the Direct Equity portfolio in our annual report here:
Contact person
Peter Bason
Head of Direct Equity
Private Equity
We are building a diversified and high-return Private Equity portfolio through buy-out funds and co-investments.
Our Private Equity portfolio is comprised of buy-out funds and co-investments, aimed at generating attractive long-term returns.
In addition, our Private Equity portfolio provides diversification across industries and geographies as well as access to opportunities in the private market that are not otherwise in the scope of the Direct Equity portfolio.
Contact person
Peter Bason
Head of Private Equity
Quoted Equity
KIRKBI’s Quoted Equity investments provide flexible and scalable opportunities.
Our Quoted Equity portfolio is comprised of investments in high-quality listed companies across a select number of industries and geographies.
The primary objective of the portfolio is to provide an attractive long-term return and to serve as provider of liquidity to KIRKBI and related entities, while also using our shareholder voting rights to influence company decisions.
Contact person
Jacob Muusmann
Head of Quoted Equity
Fixed Income
Attractive yields and stable returns.
The Fixed Income portfolio serves as a source of yield enhancement, stable returns, and diversification effects to the overall investment portfolio. Our Fixed Income portfolio is comprised of internally managed investments in highly liquid government bonds and mortgage bonds, as well as broad credit related investments primarily through external managers with high ESG standards and ambitions.
Fixed Income investments are also used for cash management purposes for KIRKBI.
Contact person
Lars Boné
Head of Treasury and Fixed Income
Venture Capital
Our Venture Capital portfolio consists of investments in funds focused on seed capital through series C/D financing, as well as direct minority investments in early-stage companies.
The Venture Capital portfolio is focused on funds and companies within the gaming, education and deep-technology spheres.
Real Estate
27 investment properties comprising more than 300,000 m2
Our Real Estate portfolio focuses on high-quality office properties across Europe, targeting long-term stable returns through two approaches: investing in high-quality existing properties and pursuing sustainable redevelopment opportunities with long-term value potential, mainly in the office sector.
The focus of our Real Estate portfolio
Our Real Estate portfolio targets long-term stable returns through investment in high-quality properties. We focus on redevelopment opportunities that prioritise sustainability and lasting value, mainly in the office sector.
Examples of our properties