Nordea portfolio manager Marie Karlsson is directing capital toward Nordic industrial companies, identifying them as the primary beneficiaries of the artificial intelligence revolution.
Managing a portfolio valued at DKK 75 billion, Karlsson argues that the market has overlooked the tangible AI opportunities embedded within the region's manufacturing and industrial sectors.
The strategy focuses on firms that are integrating automation and data-driven processes into their core operations.
Rather than chasing pure-play technology stocks, Karlsson sees value in established industrials that are leveraging AI to improve efficiency and output.
This approach reflects a broader shift among institutional investors who are looking for AI exposure with underlying asset backing and cash flow stability.
Karlsson emphasizes the importance of maintaining discipline during market volatility.