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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.

26.01.2023

Rate

437.55

Since start*

9.6%

This year

9.8%

1 year

-0.8%

3 years*

7.9%

5 years*

10.7%

10 years*

14.9%

*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. 26. January 2023

Calculate return

Return per 26. January

Fund Bencmark index Excess return
Since start* 9.6% 9.7% -0.1%
This year 9.8% 7.4% 2.4%
Last 12 months -0.8% 5.6% -6.4%
Last 3 years* 7.9% 10.0% -2.1%
Last 5 years* 10.7% 11.6% -0.9%
Last 10 years* 14.9% 15.6% -0.7%

* 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 19.9%
Information Technology 17.8%
Consumer Staples 13.6%
Health Care 12.8%
Communication Services 12.3%
Other 23.6%

5.8%

Ping An Insurance Group Co of China Ltd

5.4%

Thermo Fisher Scientific

5.2%

Avanza Bank AB

5.2%

Mastercard Inc

5.1%

Alimentation Couche-Tard Inc.

4.9%

Tencent Holding LTD

4.8%

Bakkafrost

4.5%

Alphabet Inc.

4.5%

Microsoft

4.5%

Novo Nordisk

4.2%

Apple Inc

4.0%

Nvidia Corp

3.7%

Amazon.Com Inc.

3.7%

Vinh Hoan

3.4%

Brookfield Corp

3.0%

UnitedHealth Group Inc

2.9%

Toro Co

2.9%

Masco Corp

2.9%

Meta Platforms Inc

2.9%

Otovo AS

2.6%

Aker BP ASA

2.5%

S&P Global Inc

2.3%

Planet Fitness Inc

1.8%

Burford Capital LTD

1.8%

The Sherwin-Williams Company

1.3%

Neinor Homes SA

1.2%

Trex Company Inc

1.1%

Brookfield Corp

1.1%

Cash

0.8%

Cash

Facts

Total assets

NOK 3 598 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI World NOK

Annual management fee

1,5%

Redemption fee

0%

Subscription cost

0%