PP Capital takes care of your investments in a management mandate within a single area or in a balanced mandate. By allowing us to manage your investments, we ensure both optimal risk diversification and portfolio monitoring. At PP Capital, the customers are always the center of our focus and therefore receive an individually tailor-made solution that matches their own needs, risk profile, and investment horizon. Against this backdrop, we create the portfolio and the overall investment framework. When the clients choose portfolio management at PP Capital, we make an investment agreement where the clients’ demands and framework are met. The portfolio is then divided pro rata among the various asset classes while being actively monitored, and adjusted as needed. Our investment team utilizes both strategic allocation, where investments are made based on the established framework, and tactical allocation, so that the investments are always optimal in relation to risk and return. Each month, we submit detailed return reports so that you can easily track portfolio development and performance. We also provide information about market conditions during that time frame to provide further insight.

At PP Capital, we believe it is important for the customer to have a full overview of costs, and we advocate a policy of transparency. Our fee structure eschews hidden fees.
PP Capital maintains an open dialogue with its customers, and we maintain a very strict focus on the cost side. We also strive to maintain strong bilateral contact with the clients, who have direct accessibility to the investment team.

With investment advice, the customers decide for themselves what and when to buy. Together, we will set establish risk profiles and investment frameworks parameters. In addition, PP Capital will offer professional advice on the composition of the portfolio. We constantly come up with investment propositions where the customers choose where to invest. When the customers make an investment decision and decide to invest, we assist them in this process by carrying out the trade according to our "best execution" policy. PP Capital endeavors to take all sufficient steps to obtain, when executing orders, the best possible result for our clients taking into account price, costs, speed, likelihood of execution and settlement, size, nature or any other consideration relevant to the execution of the order.

Return reporting can be chosen, and the customer selects a custodian.
The advantages of using PP Capital are that we:
- Actively monitor customer inventory
- Are an independent qualified investment fund with a large network of domestic and foreign brokers from which to choose as a counterparty
- Can access greater liquidity and reduce transaction costs for the clients

StockPick is PP Capital's first mutual fund, which was launched in September 2018.

StockPick is an actively managed investment strategy with the goal of providing the highest possible return, taking into account risk. To find the best investments, the investment department uses an analytical approach, where stocks are evaluated based on a 7-factor scoring system that encompasses a thorough analysis of the business profile and underlying fundamentals. To deliver the best return, the fund has the option to invest globally. Nordic equities typically constitute the lion’s share of the fund's total market value. The investment strategy seeks to create an attractive, long-term return on investment with a time horizon of at least five years. You can read more about our mutual fund at:

StockPick, PP Capital

StockPick, Portfoliomanager


PP Capital BASIS is a balanced portfolio composed of ETFs which provide greater risk diversification via several asset classes such as equity, fixed income, and alternative investments. The strategy aims to protect and increase wealth over time. PP Capital BASIS is therefore suitable for investors who are looking for a solid base in their portfolio, where stable returns are delivered with a focus on avoiding large losses due to market turmoil. PP Capital BASIS was listed on 23.05.2019.

The portfolio composition of PP Capital BASIS is based on a diversified portfolio consisting of shares, bonds and alternatives. The investments are made in relatively inexpensive and efficient index funds: ETFs. The choice and weighting of the optimal asset classes and ETFs is carried out on the basis of a deep analysis of the macroeconomic situation and market developments. In better economic times, the share of equities increases, while in less rosy periods, a great allocation is invested in bonds. The goal is to deliver a stable return over time, using the right balance among the various asset classes.

PP Capital BASIS is accumulative and subject to the rules of section 19 of the Equity Profit Taxation Act on tax-free investments. Funds covered by the company scheme, VSO, can therefore be invested in PP Capital BASIS. The mutual funds described on this site are not directed towards nor intended for United States residents and residents of other countries who temporarily reside in the United States. This is not a solicitation of any offer to buy or sell, products or services in the United States of America by any corporation, partnership, or entity under the laws of the United States of America which is subject to United States tax regulation. No United States residents or residents of other countries who are temporarily present in the United States may purchase any products or services from PP Capital, and PP Capital will not accept an application to purchase investment funds from any such person.

BASIS, PP Capital

BASIS, Portfoliomanager

https://pp-capital.dk/en/en-stock-pick/

https://pp-capital.dk/en/en-basis/

https://pp-capital.dk/en/en-tactical-asset-allocation/