Skip to the content

Holberg Global A

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

16.07.2019

Rate

296.40

Since start*

9.1%

This year

20.0%

1 year

16.4%

3 years*

11.7%

5 years*

13.5%

10 years*

13.5%

*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. 16. July 2019

Calculate return

Return per 16. July

Fund Bencmark index Excess return
Since start* 9.1% 8.9% 0.2%
This year 20.0% 17.0% 3.0%
Last 12 months 16.4% 11.2% 5.1%
Last 3 years* 11.7% 11.6% 0.1%
Last 5 years* 13.5% 13.9% -0.5%
Last 10 years* 13.5% 14.0% -0.5%

* 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 21.4%
Information Technology 18.6%
Health Care 14.0%
Consumer Staples 12.9%
Industrials 12.6%
Other 20.5%

5.5%

Alimentation Couche-Tard Inc.

5.4%

Ping An Insurance

5.3%

Novo Nordisk

5.1%

Apple

4.5%

Arrow Global Group

4.5%

Alphabet Inc.

4.4%

Oaktree Capital

4.1%

Vestas Wind System A/S

3.9%

Facebook Inc

3.8%

Mastercard

3.5%

Roche Holding

3.2%

Gilead Sciences

3.0%

LyondellBasell Industries NV

2.9%

Bakkafrost

2.9%

Vinh Hoan

2.8%

Masco Corp

2.7%

Naspers

2.7%

Planet Fitness Inc

2.4%

Walt Disney Co

2.2%

Trex Company Inc

2.2%

Cash

2.0%

Shionogi & Co

1.9%

Crest Nicholson

1.9%

First National

1.6%

Guaranty Trust Bank

1.5%

iRobot Corporation

1.5%

Dali Foods Group Co Ltd

1.4%

Selamat Sempurna Tbk PT

1.4%

Verisk Analytics

1.4%

Amazon.Com Inc.

1.3%

Aurelius Eq Opp SE & Co KGaA

1.3%

Nvidia Corp

1.2%

Burford Capital LTD

1.2%

Toro Co

1.2%

Neinor Homes

1.0%

KCB Group

0.9%

Park24 Co

0.1%

Cash

Facts

Total assets

NOK 1 845 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI World NOK

Annual management fee

1,5%

Redemption fee

0%

Subscription cost

0%