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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.

12.09.2019

Rate

305.41

Since start*

9.2%

This year

23.7%

1 year

17.3%

3 years*

13.2%

5 years*

14.1%

10 years*

12.8%

*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. September 2019

Calculate return

Return per 12. September

Fund Bencmark index Excess return
Since start* 9.2% 9.2% 0.0%
This year 23.7% 23.0% 0.7%
Last 12 months 17.3% 13.5% 3.8%
Last 3 years* 13.2% 14.1% -0.9%
Last 5 years* 14.1% 14.7% -0.6%
Last 10 years* 12.8% 13.8% -1.0%

* 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 19.7%
Financials 19.7%
Health Care 13.9%
Consumer Staples 13.5%
Industrials 12.7%
Other 20.5%

5.6%

Alimentation Couche-Tard Inc.

5.5%

Novo Nordisk

5.5%

Apple

5.3%

Ping An Insurance

5.0%

Alphabet Inc.

4.7%

Oaktree Capital

4.2%

Mastercard

3.8%

Vestas Wind System A/S

3.8%

Facebook Inc

3.6%

Arrow Global Group

3.5%

Roche Holding

3.3%

Bakkafrost

3.1%

Vinh Hoan

3.0%

Gilead Sciences

2.9%

LyondellBasell Industries NV

2.7%

Trex Company Inc

2.7%

Naspers

2.6%

Planet Fitness Inc

2.5%

Masco Corp

2.4%

Walt Disney Co

2.2%

First National

1.9%

Shionogi & Co

1.9%

Amazon.Com Inc.

1.7%

Guaranty Trust Bank

1.6%

Verisk Analytics

1.6%

Dali Foods Group Co Ltd

1.5%

Aker BP ASA

1.5%

Cash

1.3%

Crest Nicholson

1.3%

Nvidia Corp

1.3%

Toro Co

1.2%

Selamat Sempurna Tbk PT

1.2%

Neinor Homes

1.2%

iRobot Corporation

1.2%

Burford Capital LTD

1.1%

Aurelius Eq Opp SE & Co KGaA

0.8%

Park24 Co

0.0%

Cash

Facts

Total assets

NOK 1 939 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI World NOK

Annual management fee

1,5%

Redemption fee

0%

Subscription cost

0%