Nordic Investment Partners
Welcome to Nordic Investment Partners
About Nordic Investment Partners
Nordic Investment Partners was founded in 2017 by Ole Søeberg. Ole has a broad and long experience in global equity markets since early 1980's. He has been in investment banking, Investor Relations in large corporates and Asset Management and in various leadership roles.
Nordic Investment Partners functions as a family office. However, being a long term investor there's time for other activities such as;
Advisory, research and consultancy is provided within
Investment inspiration and education for investment funds and family offices. Focus on wealth preservation and growth using GARP and deep due diligence. External roadmaps are provided free on a quarterly basis. You may ask why to provide work that takes hours to make away for free. Well, they serve many purposes and over the years they have worked quite well and also stimulated my passion and curiousity around the investmentment world.
Introducer for Brock Milton Capital Link
Global long only, concentrated portfolio of 30-35 companies. High quality 'champions' and a smaller section of 'special situations'. Growth without overpaying.
Since inception in 2014 the fund has returned 15% per year (in SEK) and 3% better than MSCI World. The fund's founder Andreas Brock has made this book for better insight in the investment thinking
Nordic Value investment learning and inspiration 'not-for-profit' conference for experienced equity investors. Check the Nordic Value tab for more
Contributor and/or speaker at Børsen All-Star team, Cyprus Value, ValuEspana, ValuX, Miilionærklubben, MOI Global and SumZero and other. Investor idea sharing and always good education and inspiration
Reach out if you're interested knowing more.
You can reach me on ole.soeberg@nordic-investment-partners.com or via the contact box
On this website you find
Investment roadmaps and quarterly updates for inspiration and education only
Nordic Value Conference - a conference for investment entusiast sharing investment ideas. More on Nordic Value section on this site
Pitches and illustration for investment proces for a single company
Monthly observation
Danish companies are among the best global performers the last 20 years
30 October 2024
Thanks to multi baggers such as DSV and Novo Nordisk the Danish stock market has been one of the best globally measured over decades.
However, when you measure it by the local benchmark index, OMXC25, then it's sideways for the last 3 years. Not much participation there as MSCI World in € is up 25% in the same period
This underperformance could be an tremendous opportunity as underlying earnings have grown at a 10-12% pace when adjusting the logistics bottleneck earnings boost to AP Møller Mærsk in 2021-22 period. That's all gone and the growth of the other 24 companies in the index will soon make a new record in operating earnings. And its not just Novo Nordisk as 'the grey mass' grows double digit too
Valuation is 14x EV/EBIT vs 17x at the 2021 peak.
What's not to like?
Previous Monthly observations and article/insights
October 2024: Nvidia is not 'leverpostej' link
September 2024: Finding a business for the next 80 years link
Januar 2024: Where to in 2024? link
September 2021: Discipline in periods of high valuation link
May 2017: How fast will we adapt to self-driving cars? link
Contact
Nordic Investment Partners is owned by Ole Søeberg. More on LinkedIn
info@nordic-investment-partners.com
Fell free to reach out via the boxes below: