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.

12.11.2019

Rate

325.53

Since start*

9.6%

This year

31.8%

1 year

26.5%

3 years*

16.3%

5 years*

14.3%

10 years*

13.7%

*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. 12. November 2019

Calculate return

Return per 12. November

Fund Bencmark index Excess return
Since start* 9.6% 9.5% 0.1%
This year 31.8% 29.6% 2.3%
Last 12 months 26.5% 23.3% 3.2%
Last 3 years* 16.3% 15.7% 0.6%
Last 5 years* 14.3% 14.5% -0.1%
Last 10 years* 13.7% 14.6% -0.8%

* 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 19.9%
Health Care 14.3%
Consumer Staples 13.8%
Financials 13.6%
Industrials 12.7%
Other 25.7%

5.8%

Apple

5.4%

Novo Nordisk

5.0%

Alimentation Couche-Tard Inc.

5.0%

Ping An Insurance

4.9%

Alphabet Inc.

4.6%

Bakkafrost

4.5%

Arrow Global Group

4.0%

Mastercard

3.9%

Vestas Wind System A/S

3.7%

Roche Holding

3.6%

Facebook Inc

3.2%

LyondellBasell Industries NV

3.1%

Vinh Hoan

3.1%

Cash

2.8%

Gilead Sciences

2.7%

Masco Corp

2.6%

Amazon.Com Inc.

2.6%

Trex Company Inc

2.4%

Shionogi & Co

2.3%

Naspers

2.2%

Planet Fitness Inc

2.2%

Walt Disney Co

1.6%

Guaranty Trust Bank

1.5%

Nvidia Corp

1.5%

Crest Nicholson

1.5%

Burford Capital LTD

1.4%

Aker BP ASA

1.3%

Verisk Analytics

1.3%

Selamat Sempurna Tbk PT

1.3%

Toro Co

1.2%

Neinor Homes

1.1%

Dali Foods Group Co Ltd

1.1%

Aurelius Eq Opp SE & Co KGaA

0.9%

Park24 Co

0.0%

Cash

Facts

Total assets

NOK 2 099 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI World NOK

Annual management fee

1,5%

Redemption fee

0%

Subscription cost

0%