Post by Archipelago Investments

Securitas Group, our second largest holding in Chelonia Select. https://lnkd.in/dQthupaU Capital Markets Day in London on June 16, 2026. Chelonia Select focuses on long-term fundamental company analysis and stock selection. The fund maintains a concentrated portfolio of 10 key holdings and a total of approximately 25-35 long positions, focusing on attractively valued Nordic companies across small-mid-large caps. We also believe that a larger allocation to corporate credit (primarily investment grade or equivalent) and a continued focus on identifying and shorting overvalued and mispriced equities will provide diversification and mitigate volatility compared to a typical long only equity fund. Information provided by Archipelago Investments shall not be considered as investment advice or recommendations. It is intended for institutional investors only and it is addressed only to residents of countries in which the fund is registered for sale. Past performance is no guarantee of future returns. The value of the capital invested in Chelonia Select may increase or decrease and investors in Chelonia Select cannot be certain of recovering all their invested capital. Historisk avkastning är ingen garanti för framtida avkastning. De pengar som placeras i Chelonia Select kan både öka och minska i värde och det är inte säkert att du får tillbaka hela det insatta kapitalet. Fondens faktablad och informationsbroschyr finns på archipelago-investments websida: https://lnkd.in/dGd2q7_V Chelonia Select finns tillgänglig på de flesta fondplattformar: Handelsbanken Fondmarknaden.se SAVR Nordnet Bank AB Montrose DNB Carnegie Max Matthiessen HedgeNordic Archipelago Investments Chelonia Select Magnus Angenfelt Anders Palmqvist Anders Fagerlund FCG Fonder Tobias Olsson Archipelago Partners #hedgenordic #hedgefund #equities #nordicequities #credit #nordiccredit #longshort #aktier #aktiefond #hedgefond #kredit #frn #företagsobligationer #securitas