Aktie-Ansvar AB
Aktie-Ansvar is a traditional fund company with a value base based on active management and responsible investments. Aktie-Ansvar joined the Net Zero Asset Managers Initiative in July 2021 and made its Initial Target Disclosure in November 2022.
Percentage of assets covered by the Net Zero Asset Managers Commitment Statement
48% of total AUM (USD $0.204 billion)
Information on interim target(s) covering the proportion of assets to be managed in line with net zero
Baseline(s):
Portfolio coverage baseline
21.7% of AUM in material sectors is considered net zero, aligned, or aligning.
Portfolio decarbonisation reference baseline
31 December 2019 Our weighted average carbon intensity for the funds committed was 3,81 t CO2e/MSEK invested. For each fund our baseline performance is defined as follows: Aktie-Ansvar Europa 4,76 t CO2/MSEK Aktie-Ansvar Sverige 3,79 tCO2/MSEK Our weighted average carbon intensity can be recalculated when we commit more AUM to be managed in line with Net Zero.
Engagement threshold baseline
11% of financed emissions in material sectors are net zero or aligned. 31 December 2019 Our weighted average carbon intensity for the funds committed was 3,81 t CO2e/MSEK invested. For each fund our baseline year is defined as follows : Aktie-Ansvar Europa 4,76 t CO2/MSEK Aktie-Ansvar Sverige 3,79 t CO2/MSEK Our weighted average carbon intensity can be recalculated when we commit more AUM to be managed in line with Net Zero.
Target(s):
Portfolio coverage target
We aim to materially increase committed AUM in material sectors is considered net zero, aligned, or aligning by 2025 with the goal to increase to 100% of assets to be net zero or aligned to net zero, by 2040.
Portfolio decarbonisation reference target
We aim to reduce each funds carbon intensity by 50%. For the committed funds our goals by 2030 are: Aktie-Ansvar Europa 2,38 t CO2/MSEK Aktie-Ansvar Sverige 1,90 t CO2/MSEK
Engagement threshold target
90% of financed emissions in material sectors will be net zero or aligned actions by 2030.
90% of financed emissions in material sectors are subject to direct or collective engagement and stewardship actions by 2030.
GHG scopes included:
Scope 1+2, with the ambition to cover Scope 3 as data availability improves.
Methodology:
Net Zero Investment Framework
Scenario(s):
The IPCC SR15, pathways that limit warming to 1.5°C with no or limited overshoot.
Additional information
Proportion of AUM committed:
The ambition is to increase the proportion over time as data availability increases.
Policy on coal and other fossil fuel investments:
Yes. Aktie-Ansvar already have a sustainable investment policy on coal and fossil fuel investments. Coal and fossil fuel investments are excluded from our funds. This policy applies to 100% of AUM. For further information please see our Policy for Responsible Investments and Shareholder Engagement
Further information:
For further information please see our Policy for Responsible Investments and Shareholder Engagement