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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.

13.05.2022

Rate

431.31

Since start*

10.0%

This year

-11.6%

1 year

8.2%

3 years*

14.9%

5 years*

12.0%

10 years*

15.5%

*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. 13. May 2022

Calculate return

Return per 13. May

Fund Bencmark index Excess return
Since start* 10.0% 9.9% 0.1%
This year -11.6% -6.5% -5.1%
Last 12 months 8.2% 12.3% -4.0%
Last 3 years* 14.9% 15.0% -0.2%
Last 5 years* 12.0% 12.3% -0.3%
Last 10 years* 15.5% 15.9% -0.4%

* 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 17.9%
Financials 17.1%
Communication Services 14.6%
Consumer Staples 12.8%
Health Care 12.8%
Other 24.8%

5.3%

Alphabet Inc.

4.9%

Apple Inc

4.9%

Vinh Hoan

4.8%

Avanza Bank AB

4.7%

Tencent Holding LTD

4.7%

Mastercard Inc

4.6%

Brookfield Asset Management

4.6%

Thermo Fisher Scientific

4.4%

Alimentation Couche-Tard Inc.

4.3%

Novo Nordisk

4.3%

Amazon.Com Inc.

4.3%

Nvidia Corp

4.0%

Microsoft

3.6%

Bakkafrost

3.6%

Facebook Inc

3.5%

Ping An Insurance Group Co of China Ltd

3.2%

Otovo AS

2.9%

Masco Corp

2.8%

Varta Aktiengesellschaft

2.5%

UnitedHealth Group Inc

2.5%

S&P Global Inc

2.3%

Aker BP ASA

1.9%

Toro Co

1.8%

The Sherwin-Williams Company

1.7%

Planet Fitness Inc

1.7%

Burford Capital LTD

1.4%

Roche Holding AG

1.4%

Neinor Homes SA

1.0%

Walt Disney Co

1.0%

Trex Company Inc

0.9%

Cash

0.7%

Cash

Facts

Total assets

NOK 4 469 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI World NOK

Annual management fee

1,5%

Redemption fee

0%

Subscription cost

0%