Philip Wendt

Philip Wendt Email and Phone Number

Senior Advisor
Philip Wendt's Location
Greater Stockholm Metropolitan Area, Sweden
Philip Wendt's Contact Details

Philip Wendt work email

Philip Wendt personal email

n/a
About Philip Wendt

Have been professionally involved in the stock market and portfolio management over several cycles. Arguably forecasting reliably is impossibly difficult, pursuing a philosophy that can consistently win through a disciplined strategy of following the weight of objective indicator evidence is paramount.

Philip Wendt's Current Company Details

Senior Advisor
Philip Wendt Work Experience Details
  • Aktie-Ansvar Ab
    Fund Manager
    Aktie-Ansvar Ab Mar 2016 - Dec 2020
    Stockholm, Sweden
    Manager of our multi-strategy fund. Co-manager of the Graal strategy, long/short equity funds. Frequent contribution of market commentary to DI and EFN.
  • Länsförsäkringar
    Head Of Equity Strategy
    Länsförsäkringar Sep 2007 - Jun 2015
    Stockholm, Sweden
    • Developed and maintained a top-down ranking system of global equity markets• Quantitative and qualitative equity scenario analysis of expected returns of equites• Tactical and strategical management of equity portfolio positions• Portfolio Manager of Nya Världen, SEK 13 billion assets under management• Developed and managed model portfolios of fund of funds• Monthly market outlook and performance review with clients• Head of Corporate Governance, member of and chaired nomination committees of public and private companies
  • Folksam
    Head Of Equities
    Folksam May 2004 - Jul 2007
    Stockholm, Sweden
    • Coach, follow-up and assist the equity portfolio managers in a continous improvement of the investment process of each team in the quest to generate alpha over regional benchmarks• In 2006 the Folksam USA fund received the highest Morningstar rating of five stars
  • Adeos Fondförvaltning
    Ceo/Founder/Partner/Portfolio Manager
    Adeos Fondförvaltning Sep 2002 - Mar 2004
    Stockholm, Sweden
    Together with the team of LF Capital in New York, established back in Sweden, Adeos Fund Management and the Libra fund, a market neutral, long/short U.S. equity hedgefund
  • Lf Capital
    Portfolio Manager
    Lf Capital Jan 2000 - Jul 2002
    Greater New York City Area
    LF Capital was the U.S. branch of Länsförsäkringar Asset Management. Assets under management was $1.8 billion, invested in public listed equities in North America.• Took the initiative of setting up the LF branch in New York and was initially office manager• Portfolio manager of technology, media and telecom equities• Portfolio Manager of the LF Internetfund and the Sector Focusfund• Contributed to portfolio construction and risk management of the model portfolios• Maintaned client relationships through indvidual meetings, market and performance reports
  • Friends, Ivory & Sime
    Portfolio Manager
    Friends, Ivory & Sime Oct 1998 - Dec 1999
    Greater New York City Area
    Friends, Ivory & Sime Plc, FIS was a global asset manager with asset under management of $50 billion. FIS managed asset on behalf of international and UK foundations, pension funds, institutional and private client portfolios.• On leave of abscence from LF Asset Management and transferred to New York in 1998• Equity research coverage of technology, media, telecom, made recommendations based on a structured screening process of growth, business momentum and consistency criteria• Discussed the outlook of each sector, equity selection and returns with institutional clients as well as with other sector specialist within the FIS global equity team
  • Länsförsäkringar
    Head Of Equity Research
    Länsförsäkringar Mar 1996 - Sep 1998
    Stockholm, Sweden
    • Recruited and was manager of the equity analyst team • Developed a process for equity selection, financial models and valuation• Equity research coverage of capital goods, telecom, media and services
  • Nordbanken
    Financial Analyst
    Nordbanken Apr 1995 - Mar 1996
    Stockholm, Sweden
  • Bohusbanken
    Head Of Equity Research
    Bohusbanken Sep 1990 - Mar 1995
    Stockholm, Sweden
  • S.I. Securities
    Financial Analyst
    S.I. Securities Jun 1989 - Jul 1990
    Stockholm, Sweden

Philip Wendt Skills

Equities Portfolio Management Equity Research Fixed Income Asset Managment Financial Markets Asset Allocation Investment Strategies Asset Management Alternative Investments Hedge Funds Fund Of Funds

Philip Wendt Education Details

  • Stockholm University School Of Business
    Stockholm University School Of Business
    Finance
  • Östra Real
    Östra Real

Frequently Asked Questions about Philip Wendt

What is Philip Wendt's role at the current company?

Philip Wendt's current role is Senior Advisor.

What is Philip Wendt's email address?

Philip Wendt's email address is ph****@****ngar.se

What schools did Philip Wendt attend?

Philip Wendt attended Stockholm University School Of Business, Östra Real.

What skills is Philip Wendt known for?

Philip Wendt has skills like Equities, Portfolio Management, Equity Research, Fixed Income, Asset Managment, Financial Markets, Asset Allocation, Investment Strategies, Asset Management, Alternative Investments, Hedge Funds, Fund Of Funds.

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