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Holberg Global A

Holberg Global is an actively managed global equity fund primarily investing in listed companies all over the world.

21.01.2021

Rate

394.43

Since start*

10.2%

This year

0.9%

1 year

13.0%

3 years*

14.1%

5 years*

16.0%

10 years*

13.7%

*Returns beyond 12 months are annualised

The Fund has a defined investment approach, based on the belief that creating shareholder value in a company is a long-term process. The Fund’s portfolio is managed independently of the composition of the benchmark. The Fund has a concentrated portfolio where each company has a meaningful weight and thereby a disciplinary effect in the portfolio construction. The Fund is managed with a “bottom-up” focus, using internal models and research input in combination with company visits. We are looking for companies with high return on capital and strong growth prospects in attractive industries. In addition we look for a strong management with documented focus on shareholder value and risk management. Finally favour attractive valuation.

Fund return

Period

Pr. 21. January 2021

Calculate return

Return per 21. January

Fund Bencmark index Excess return
Since start* 10.2% 9.7% 0.6%
This year 0.9% 1.0% -0.2%
Last 12 months 13.0% 9.5% 3.6%
Last 3 years* 14.1% 12.3% 1.8%
Last 5 years* 16.0% 14.2% 1.8%
Last 10 years* 13.7% 14.1% -0.4%

* Annual Average Return

Portrett av Harald Jeremiassen

Harald Jeremiassen

Portfolio Manager

Portrett av Leif

Leif A. Frønningen

Portfolio Manager

Funds largest investments

The fund's investments

Financials 19.1%
Industrials 15.1%
Communication Services 14.9%
Health Care 13.2%
Consumer Staples 11.1%
Other 26.6%

5.2%

Ping An Insurance Group Co of China Ltd

5.0%

Cash

4.9%

Vestas Wind System A/S

4.9%

Amazon.Com Inc.

4.7%

Alimentation Couche-Tard Inc.

4.6%

Novo Nordisk

4.5%

Apple Inc

4.5%

Facebook Inc

4.5%

Brookfield Asset Management

4.3%

Alphabet Inc.

4.2%

Tencent Holding LTD

4.2%

Bakkafrost

3.7%

Mastercard Inc

3.0%

Roche Holding AG

3.0%

Arrow Global Group

2.7%

Nvidia Corp

2.6%

Varta Aktiengesellschaft

2.5%

Naspers Ltd

2.4%

Burford Capital LTD

2.4%

Masco Corp

2.3%

Trex Company Inc

2.3%

Avanza Bank AB

2.3%

Vinh Hoan

2.1%

Shionogi & Co

2.1%

THERMO FISHER SCIENTIFIC INC

1.9%

Walt Disney Co

1.8%

Planet Fitness Inc

1.7%

Toro Co

1.7%

Guaranty Trust Bank PLC

1.5%

Neinor Homes SA

1.3%

Gilead Sciences Inc

1.2%

Verisk Analytics

Facts

Total assets

NOK 3 737 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI World NOK

Annual management fee

1,5%

Redemption fee

0%

Subscription cost

0%