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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.

17.09.2021

Rate

456.92

Since start*

10.8%

This year

16.8%

1 year

24.8%

3 years*

20.7%

5 years*

16.6%

10 years*

17.9%

*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. 17. September 2021

Calculate return

Return per 17. September

Fund Bencmark index Excess return
Since start* 10.8% 10.4% 0.5%
This year 16.8% 18.0% -1.2%
Last 12 months 24.8% 26.0% -1.2%
Last 3 years* 20.7% 17.0% 3.7%
Last 5 years* 16.6% 15.9% 0.7%
Last 10 years* 17.9% 17.4% 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

Communication Services 17.5%
Financials 17.4%
Information Technology 16.6%
Health Care 13.9%
Industrials 12.4%
Other 22.2%

6.0%

Alphabet Inc.

5.7%

Novo Nordisk

5.4%

Amazon.Com Inc.

5.2%

Facebook Inc

5.1%

Brookfield Asset Management

4.9%

Nvidia Corp

4.8%

Tencent Holding LTD

4.6%

Apple Inc

4.5%

Alimentation Couche-Tard Inc.

4.5%

Avanza Bank AB

4.4%

Thermo Fisher Scientific

3.6%

Microsoft

3.5%

Mastercard Inc

3.2%

Ping An Insurance Group Co of China Ltd

3.0%

Bakkafrost

3.0%

Varta Aktiengesellschaft

2.9%

Masco Corp

2.7%

Burford Capital LTD

2.6%

Vestas Wind System A/S

2.4%

Vinh Hoan

2.3%

Cash

2.0%

Toro Co

2.0%

Roche Holding AG

1.9%

S&P Global Inc

1.9%

Trex Company Inc

1.8%

Gilead Sciences Inc

1.7%

The Sherwin-Williams Company

1.6%

Planet Fitness Inc

1.4%

Walt Disney Co

1.3%

Neinor Homes SA

Facts

Total assets

NOK 4 661 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI World NOK

Annual management fee

1,5%

Redemption fee

0%

Subscription cost

0%