How We Invest
We prioritize long-term value creation, fostering innovation, partnerships, and growth in diverse global sectors.
Strategy of Investment and Growth
Mark AB's strategy is based on 5 core principles
Mark AB is a long-term investor.
We take a hands-on, full-time approach as a participative investor in our portfolio companies.
We take active investment decisions based on a thorough analysis of the market views.
Flexibility is one of our key strengths.
We have the ability to form strategic external partnerships that enhance our in-house capabilities.
Our Investment Process
Mark AB follows a meticulously structured, research-driven investment approach, built on a methodical and disciplined process. This begins with the identification and careful evaluation of potential investment opportunities, ensuring alignment with strategic objectives. The process includes sourcing and screening investments, conducting detailed and comprehensive research to analyze market conditions and risks, and proceeding with an in-depth review by the investment committee.
Our Competitive Advantages
As a long-term investor with no short-term obligations, we focus on long-term investments to generate value for future generations.
Our patient capital is suited for investing in less liquid private companies and assets, as well as investments that require more time to mature.
Mark AB has a stable capital base, free from client redemptions, allowing us to make long-term commitments and strategic investments in our internal capabilities and relationships.
Our investment teams possess extensive expertise to capitalize on market opportunities and complex situations. We are adaptable in structuring and negotiating investments, selecting the part of the capital structure for optimal risk-adjusted returns. Additionally, internal investing provides us with greater control over fund allocation and management.
Mark AB maintains partner-like relationships with leading global investment managers. Our funds are utilized to create co-investment opportunities, complementing our internal investments and offering exposure to various asset classes.
Mark AB is an engaged investor in our portfolio companies. We are not merely financial investors, we collaborate with management teams to create long-term value. We also build strong partnerships with co-investors and, when necessary, take a more active role.
Sourcing and Filtering
Mark AB carefully identifies and evaluates potential investment opportunities, ensuring they align with client goals and risk parameters. This first step involves exploring various markets and sectors to select prospects that meet the firm's strict criteria for consideration.
Investment Committee Analysis
After thorough research, identified opportunities are subject to rigorous review by Mark AB's investment committee. This diverse team leverages varied expertise to evaluate each investment's merits, risks, and alignment with overall portfolio strategies before making recommendations.
Decision Analysis
Mark AB uses a data-driven approach to decision-making, combining quantitative models and qualitative insights to evaluate the potential outcomes of investments. This thorough analysis helps assess risk-adjusted returns, ensuring informed and strategic investment decisions that align with client goals and risk tolerance.
Let's Get In Touch
Help us out a bit more for better direction.
Research
At the heart of Mark AB's investment process is thorough research. Our team performs detailed analysis of chosen opportunities, assessing financial performance, market dynamics, industry trends, and other key factors to gain a full understanding of potential risks and returns.