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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.

03.10.2022

Rate

406.57

Since start*

9.3%

This year

-16.6%

1 year

-7.5%

3 years*

10.4%

5 years*

10.2%

10 years*

14.3%

*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. 03. October 2022

Calculate return

Return per 03. October

Fund Bencmark index Excess return
Since start* 9.3% 9.5% -0.2%
This year -16.6% -7.5% -9.2%
Last 12 months -7.5% 1.3% -8.8%
Last 3 years* 10.4% 11.9% -1.6%
Last 5 years* 10.2% 12.1% -1.9%
Last 10 years* 14.3% 15.2% -0.9%

* 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 18.4%
Financials 17.0%
Communication Services 12.9%
Consumer Staples 12.8%
Industrials 12.0%
Other 26.9%

5.3%

Amazon.Com Inc.

5.3%

Alphabet Inc.

5.2%

Apple Inc

5.2%

Thermo Fisher Scientific

4.9%

Brookfield Asset Management

4.6%

Microsoft

4.6%

Alimentation Couche-Tard Inc.

4.6%

Vinh Hoan

4.5%

Mastercard Inc

4.4%

Tencent Holding LTD

4.3%

Ping An Insurance Group Co of China Ltd

4.1%

Nvidia Corp

3.6%

Bakkafrost

3.6%

Novo Nordisk

3.4%

Otovo AS

3.4%

Avanza Bank AB

3.1%

Meta Platforms Inc

3.0%

Masco Corp

2.9%

Aker BP ASA

2.7%

UnitedHealth Group Inc

2.5%

S&P Global Inc

2.3%

Varta Aktiengesellschaft

2.1%

Toro Co

1.9%

Burford Capital LTD

1.8%

Planet Fitness Inc

1.6%

The Sherwin-Williams Company

1.4%

Neinor Homes SA

1.3%

Cash

1.3%

Trex Company Inc

1.0%

Cash

Facts

Total assets

NOK 4 149 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI World NOK

Annual management fee

1,5%

Redemption fee

0%

Subscription cost

0%