Rolinco N.V.
ROLA.AS
Euronext Amsterdam- -
EUR
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Karin van Baardwijk
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Weena 850 Rotterdam Netherlands
- IPO Date
- Mar 14, 2022
- Website
- robeco.nl
- Similar Companies
- Business
- Rolinco N.V. (ROLA.AS) is a Netherlands-based open-ended investment company with variable capital that operates as an actively managed equity mutual fund, focusing on global equities from developed and emerging markets selected for exposure to long-term structural themes including transforming technologies, changing sociodemographics, and preserving earth. The fund invests primarily in equities of companies well-positioned to benefit from structural economic changes, such as those addressing digital transformation, sustainable energy, aging populations, fintech innovation, evolving consumer behavior, and resource efficiency; its portfolio emphasizes sectors like information technology (28%), industrials (17%), health care (15%), and consumer discretionary (15%), with top holdings including NVIDIA Corp., Taiwan Semiconductor, Alphabet Inc., Microsoft Corp., and Amazon.com Inc. Rolinco N.V. offers two main share classes, Rolinco - EUR E and Rolinco - EUR G, which differ primarily in management fees (EUR E at 1.00% plus 0.16% service fee; EUR G lower), both distributing annual dividends and listed on Euronext Amsterdam and other exchanges including Berlin, Frankfurt, Luxembourg, Vienna, and Zurich; the fund is classified as Article 8 under the SFDR, promoting environmental and social characteristics through exclusions, ESG integration, engagement, and voting while integrating sustainability risks. Established as an investment vehicle managed by Robeco Institutional Asset Management B.V., a subsidiary within the Robeco Group founded in 1929 and headquartered at Weena 850, Rotterdam, Netherlands (Chamber of Commerce 24107720), Rolinco N.V. pursues an active currency policy with the euro as base currency and may employ derivatives for efficient portfolio management, though none were used recently; it holds fiscal investment company status under Dutch law, exempting it from corporate income tax provided profits are distributed as dividends within eight months of year-end. Geographically, the fund maintains a diversified regional allocation with approximately 56% in the Americas (primarily U.S.), 22% in Europe, and 22% in Asia, targeting institutional and retail investors across registered markets including Austria, Belgium, Chile, France, Germany, Luxembourg, Netherlands, Switzerland, and the United Kingdom; total net assets stood at around EUR 941 million as of late 2025, with the EUR E share class comprising EUR 272 million. In recent developments, Rolinco N.V. underwent an auditor change in May 2024, transitioning from KPMG Accountants N.V. to Forvis Mazars Accountants N.V., and continued active portfolio rebalancing in H1 2024 and through November 2025, including adding positions in PTC, Alcon, Sprouts Farmers Market, Compass Group, Veolia Environnement, SSE, and IDEX while reducing or exiting holdings like Aptiv, Samsung Electronics, Coursera, Hoya, Sonova, Sika, and lululemon athletica to optimize exposure to megatrends; depositary responsibilities shifted to J.P. Morgan SE, Amsterdam Branch, with ING Bank N.V. as fund agent, reflecting standard operational enhancements amid a turnover ratio of 35% (double-counted) in H1 2024 and sustained emphasis on ESG via Robeco's policies.