top of page

CBSIC Investment Fund

What is

CBSIC

CBS Investment Club (“CBSIC”) is a non-profit Student Citizenship-recognized organization whose objective is to educate students about the world of finance and provide real-life experience in trading stocks.

 

The primary focus is to manage the organization’s stock portfolio.

Assets under management are raised from corporate sponsorships and foundations.

 

The contributed capital will not be returned to investors as the fund acts as a non-profit student organization.

 

All prospect returns generated from investments will be reinvested or used to cover the fund’s general expenses.

Assets Under Management

Investment

Strategy

CBSIC seeks to outperform the general market through an active and discretionary long-only investment strategy focused exclusively on Nordic equities.

 

All investment opportunities are investigated by in-depth fundamental analysis.

 

Time horizon may vary with each investment, however, CBSIC generally refrains from executing short-term trading based on technical analysis.

Fund Structure

CBSIC is organized with an Investment Committee (“IC”), responsible for reviewing and approving investment decisions, and several Investment Analysis Teams (“IAT”).

 

Each IAT will consist of two analysts led by a Portfolio Manager (“PM”) and is allocated responsibility for a cluster of sectors within the Nordics.

 

The organization currently operates with the following sector coverage:

Industrials (I)

A7309341-2_edited.jpg
CandlesticksBox 1x B (Large Shift).png
Gustav Wetlesen.jpeg
CandlesticksBox 1x B (Large Shift).png

Anders Jensen

Portfolio Manager

Villads Hovmand Hauritz

Analyst

Gustav Wessel Wetlesen

Analyst

Nikolai Gunnertoft

Analyst

Energy, Materials and Utilities (EMU)

A7309164_edited.jpg

Phillip Peters Hey

Portfolio Manager

Caroline_edited_edited.jpg
Kristian.jpg
CandlesticksBox 1x B (Large Shift).png

Caroline Bjørnholt

Analyst

Kristian Ikeme

Analyst

Mikael Morell

Analyst

LinkedIn

Consumer (C)

Tadeas.jpg

Tadeas Bochna

Portfolio Manager

Rohan.jpeg

Rohan Parshad

Analyst

Image of Hugo Pattyranie

Kristian Munk Nielsen

Analyst

    Healthcare (H)

Image of David Hlinka

David Hlinka

Portfolio Manager

Joakim_edited.jpg

Joakim Stubkjær

Analyst

Image of Ludwig Teßmar

Nicolai Abildgaard Sørensen

Analyst

Technology, Media and Telecom (TMT)

Ryan_cbsic_edited_edited.jpg

Ryan Arman Bagherpour

Portfolio Manager

Antoni.png

Antoni Giankovits

Analyst

George.jpg

George Alexandre Karam

Analyst

Do you wish to join an Analysis Team?

bottom of page