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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.

26.11.2021

Rate

488.17

Since start*

11.2%

This year

24.8%

1 year

27.1%

3 years*

23.6%

5 years*

18.2%

10 years*

18.7%

*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. 26. November 2021

Calculate return

Return per 26. November

Fund Bencmark index Excess return
Since start* 11.2% 10.6% 0.5%
This year 24.8% 25.2% -0.4%
Last 12 months 27.1% 25.6% 1.5%
Last 3 years* 23.6% 20.4% 3.3%
Last 5 years* 18.2% 16.1% 2.1%
Last 10 years* 18.7% 18.1% 0.6%

* 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 18.0%
Information Technology 17.5%
Communication Services 17.1%
Health Care 12.6%
Industrials 12.4%
Other 22.4%

6.0%

Alphabet Inc.

5.5%

Brookfield Asset Management

5.3%

Nvidia Corp

5.2%

Avanza Bank AB

5.1%

Amazon.Com Inc.

5.0%

Facebook Inc

4.7%

Novo Nordisk

4.7%

Tencent Holding LTD

4.6%

Thermo Fisher Scientific

4.5%

Apple Inc

4.1%

Alimentation Couche-Tard Inc.

4.1%

Microsoft

3.6%

Mastercard Inc

3.1%

Masco Corp

3.1%

Bakkafrost

2.9%

Ping An Insurance Group Co of China Ltd

2.9%

Vinh Hoan

2.8%

Varta Aktiengesellschaft

2.8%

Vestas Wind System A/S

2.6%

Cash

2.3%

S&P Global Inc

2.2%

Burford Capital LTD

2.0%

Toro Co

1.9%

Roche Holding AG

1.8%

The Sherwin-Williams Company

1.8%

Trex Company Inc

1.5%

Planet Fitness Inc

1.4%

UnitedHealth Group Inc

1.3%

Walt Disney Co

1.2%

Neinor Homes SA

Facts

Total assets

NOK 4 594 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI World NOK

Annual management fee

1,5%

Redemption fee

0%

Subscription cost

0%