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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.

17.01.2020

Rate

347.86

Since start*

10.0%

This year

5.8%

1 year

34.9%

3 years*

17.0%

5 years*

14.5%

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. 17. January 2020

Calculate return

Return per 17. January

Fund Bencmark index Excess return
Since start* 10.0% 9.7% 0.3%
This year 5.8% 4.2% 1.6%
Last 12 months 34.9% 29.6% 5.3%
Last 3 years* 17.0% 14.9% 2.1%
Last 5 years* 14.5% 13.4% 1.1%
Last 10 years* 13.7% 14.5% -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 18.9%
Financials 16.8%
Health Care 14.1%
Consumer Staples 11.6%
Cash 11.6%
Other 27.0%

10.9%

Cash

5.6%

Apple

4.9%

Novo Nordisk

4.6%

Bakkafrost

4.5%

Alimentation Couche-Tard Inc.

4.5%

Alphabet Inc.

4.4%

Arrow Global Group

4.3%

Vestas Wind System A/S

4.3%

Ping An Insurance

4.2%

Brookfield Asset Management

3.8%

Roche Holding

3.7%

Mastercard

3.7%

Facebook Inc

3.2%

LyondellBasell Industries NV

3.0%

Shionogi & Co

2.6%

Amazon.Com Inc.

2.4%

Gilead Sciences

2.4%

Masco Corp

2.3%

Naspers

2.2%

Trex Company Inc

2.2%

Planet Fitness Inc

2.0%

Walt Disney Co

1.8%

Guaranty Trust Bank

1.5%

Nvidia Corp

1.5%

Aker BP ASA

1.4%

Vinh Hoan

1.4%

Neinor Homes

1.3%

Toro Co

1.2%

Verisk Analytics

1.2%

Selamat Sempurna Tbk PT

1.1%

Burford Capital LTD

1.0%

Dali Foods Group Co Ltd

1.0%

Aurelius Eq Opp SE & Co KGaA

0.7%

Cash

0.1%

DNB Bank ASA

-0.1%

DNB Bank ASA

-0.1%

Cash

Facts

Total assets

NOK 2 218 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI World NOK

Annual management fee

1,5%

Redemption fee

0%

Subscription cost

0%