Discover our fixed income and credit offerings
Storebrand's fixed income and credit management includes investment in Norwegian, Swedish, and global fixed income and credit markets through experienced and specialised teams with a strong track record.
We also provide access to private markets through a dedicated team - Private Debt - for investments in Asset Backed Securities within real estate. Through our extensive fixed income capabilities, we offer a broad range of fixed income funds targeting a variety of objectives to serve the needs of both large and smaller investors.
Fixed income and credit at Storebrand
Fixed income and credit management involves taking positions in securities with different maturities and credit quality, assisted by proprietary credit analyses and risk models. Storebrand Life Insurance constitutes the largest client and cornerstone investor in our portfolio. The expertise and level of sophistication that have been developed benefits our institutional clients through the quality of the management and the further development of our fixed income funds and discretionary portfolios.
Storebrand's portfolio managers work closely together to challenge each others views and identify good investment opportunities and risk factors. This collaboration contributes to information sharing about companies' creditworthiness, strategy and management. Our portfolio managers also benefit from a broad network of contacts within the primary markets and the market for OTC sales.
In the same way as for the equity funds, all fixed income funds follow Storebrand's Exclusion policy, and most of the funds have also included a fossil free criteria to further enhance sustainability.
Fixed income and credit AUM in NOK billion
110+
Norway
120+
Sweden
140+
Global
50+
Private debt
Our fixed income and credit strategies
Norwegian fixed income
With NOK 100+ billion in more than 40 Norwegian mandates (funds and discretionary portfolios), Storebrand's Norwegian fixed income management is among the largest in the Norwegian market. Our various fixed income funds, which account for approximately 40% of the capital, gives clients effective access to both hign and low interest rate risk and credit risk.
Global fixed income
Credit analyses and risk models, as well as access to good market data and good macro analyses, prove their worth in global fixed income management. We have invested around NOK 140 billion in global fixed income on behalf of our clients. In our global credit funds, we have also taken sustainability to a new level, both by making the fund fossil-free and by introducing expanded criteria for exclusions. Storebrand has received the highest rating from PRI for our work on integrating sustainability into fixed income management.
Swedish fixed income
Storebrand's Swedish fixed income funds have its product affiliation with our Swedish subsidiary Storebrand Fonder. The Swedish fixed income funds, including a green bond fund, are available in Norway to Storebrand's institutional clients only.
Private debt
Storebrand continually strives to develop our product range. Mortgage-secured real estate bonds are a very efficient building block in a well-diversified investment solution. We have put together a discretionary portfolio consisting of unlisted bond loans with credit maturities of up to ten years, fixed interest rates, and security in the underlying real estate. Since starting in this area in 2015, we have invested about NOK 50+ billion on behalf of our institutional clients.
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