Investing with conviction. Built for the long term.

This portfolio reflects my convictions, my discipline, and my commitment to long-term investing.

My Portfolio

My portfolio is built around a simple principle: owning exceptional businesses capable of creating value over the long term.

I focus on companies with durable competitive advantages, strong financials, high-quality management teams, and long-term growth opportunities.

Rather than chasing short-term market movements, I seek businesses I would be comfortable owning through both good times and bad.

Portfolio Holdings

CompanyInvestment Thesis
MicrosoftCloud, AI and software leadership
AlphabetDigital ecosystem and artificial intelligence
ASMLEssential technology behind advanced semiconductors
TSMCWorld’s leading semiconductor manufacturer
VisaGlobal payments network
Schneider ElectricElectrification and automation
Air LiquideIndustrial gases and resilience
Novo NordiskGlobal healthcare leader
Rolls-RoyceCivil aerospace recovery
GTTLNG technology and energy infrastructure
Handelsbanken AConservative Nordic banking and financial resilience
Swiss ReGlobal reinsurance and risk diversification
Lerøy SeafoodAquaculture, food production and Nordic exposure
SafranAerospace quality compounder
iShares Core S&P 500 ETFLong-term market exposure
iShares Global Semiconductors ETFSemiconductor sector exposure

On My Radar

I continuously follow a small number of businesses that could potentially earn a place in the portfolio. Some may become new investments; others may eventually replace an existing holding if I believe they offer a stronger long-term opportunity.

CompanyPotential Role
ThalesDefence and electronics
TotalEnergiesIntegrated energy, LNG and cash-flow diversification
Kri-KriFood and consumer staples
Booking HoldingsGlobal travel
AdobeCreative software
AmazonCloud, commerce and digital advertising