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.
48% of total AUM
initially committed to be managed in line with net zero
USD $0.204 billion
currently committed to be managed in line with net zero
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