ABOUT WATRIUM INVESTMENT PHILOSOPHY INVESTMENTS NEWS & MEDIA CONTACT US INVESTMENT PHILOSOPHY Intergenerational investment perspective Watrium is an investor with a diligent, disciplined and patient investment approach A key objective for Watrium, is to hand the firm and the businesses over to the next generations in an improved state – financially, operationally and reputation-wise. Managing risk is therefore of major importance. Consequently, Watrium operates in line with the following value-oriented, global and intergenerational investment strategy: Watrium strives to make a positive contribution to society as a whole We invest in high quality businesses with top quality management, where ownership and managerial interests are strongly aligned We like to partner with other investment firms, families and entrepreneurs that shares our values and active ownership ambition We have a counter-cyclical mindset, using financial leverage conservatively and maintain a strong balance sheet to be able to support our businesses in downturns and take advantages of the opportunities that arises Watrium’s unique long-term perspective and flexible investment mandate makes it possible to also invest in minority and illiquid positions, that over time offers attractive risk adjusted return In general, we do not invest in early ventures, but selectively we support companies with proven business models to accelerate international growth Asset allocation Watrium manages a balanced portfolio of real estate, private capital, public capital and liquid financial assets. We invest across industries and geographies, but our main focus is Northern Europe and the industry sectors: Real estate and Infrastructure Energy Financial Services Professional services Health Care Maritime Services and Aquaculture +47 22 01 04 81 OSLO, NORWAY | LONDON, UK INFO@WATRIUM.NO PRIVACY POLICY AND COOKIES © 2020 WATRIUM AS