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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.

30.09.2020

Rate

380.02

Since start*

10.2%

This year

15.6%

1 year

24.5%

3 years*

15.4%

5 years*

14.2%

10 years*

14.6%

*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. 30. September 2020

Calculate return

Return per 30. September

Fund Bencmark index Excess return
Since start* 10.2% 9.5% 0.7%
This year 15.6% 8.6% 7.0%
Last 12 months 24.5% 13.7% 10.8%
Last 3 years* 15.4% 13.8% 1.6%
Last 5 years* 14.2% 12.6% 1.5%
Last 10 years* 14.6% 14.6% 0.0%

* 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

Information Technology 20.6%
Industrials 15.5%
Financials 14.7%
Health Care 13.5%
Consumer Staples 12.0%
Other 23.7%

5.6%

Novo Nordisk

5.5%

Amazon.Com Inc.

5.3%

Alimentation Couche-Tard Inc.

5.1%

Apple

5.0%

Facebook Inc

4.9%

Vestas Wind System A/S

4.5%

Ping An Insurance

4.5%

Alphabet Inc.

4.0%

Mastercard

3.8%

Bakkafrost

3.7%

Brookfield Asset Management

3.6%

Cash

3.6%

Roche Holding

3.4%

Nvidia Corp

3.1%

Naspers

3.1%

Tencent Holding LTD

2.9%

Vinh Hoan

2.7%

Masco Corp

2.6%

Shionogi & Co

2.5%

Varta Aktiengesellschaft

2.4%

Trex Company Inc

2.3%

Burford Capital LTD

2.2%

Arrow Global Group

1.9%

Neinor Homes

1.9%

Guaranty Trust Bank

1.9%

Planet Fitness Inc

1.7%

Gilead Sciences

1.6%

Toro Co

1.6%

LyondellBasell Industries NV

1.6%

Walt Disney Co

1.3%

Verisk Analytics

0.0%

Other

Facts

Total assets

NOK 3 115 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI World NOK

Annual management fee

1,5%

Redemption fee

0%

Subscription cost

0%