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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.

02.04.2020

Rate

299.08

Since start*

8.6%

This year

-9.0%

1 year

3.8%

3 years*

9.0%

5 years*

9.2%

10 years*

11.6%

*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. 02. April 2020

Calculate return

Return per 02. April

Fund Bencmark index Excess return
Since start* 8.6% 8.4% 0.2%
This year -9.0% -8.8% -0.3%
Last 12 months 3.8% 4.0% -0.3%
Last 3 years* 9.0% 7.7% 1.3%
Last 5 years* 9.2% 8.2% 1.0%
Last 10 years* 11.6% 12.4% -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 21.0%
Health Care 18.4%
Financials 14.8%
Industrials 13.6%
Consumer Discretionary 13.2%
Other 19.0%

6.0%

Novo Nordisk

5.4%

Ping An Insurance

5.3%

Alphabet Inc.

5.2%

Apple

5.0%

Amazon.Com Inc.

5.0%

Roche Holding

4.5%

Vestas Wind System A/S

4.4%

Alimentation Couche-Tard Inc.

4.3%

Brookfield Asset Management

4.3%

Mastercard

4.0%

Facebook Inc

3.9%

Bakkafrost

3.8%

Gilead Sciences

3.6%

Shionogi & Co

3.1%

Naspers

2.6%

Arrow Global Group

2.6%

Masco Corp

2.3%

Cash

2.3%

LyondellBasell Industries NV

2.3%

Nvidia Corp

2.2%

Planet Fitness Inc

2.1%

Vinh Hoan

2.0%

Trex Company Inc

1.8%

Walt Disney Co

1.8%

Neinor Homes

1.7%

Guaranty Trust Bank

1.6%

Toro Co

1.5%

Verisk Analytics

1.4%

Varta Aktiengesellschaft

1.3%

Dali Foods Group Co Ltd

1.1%

Selamat Sempurna Tbk PT

1.0%

Aker BP ASA

0.8%

Burford Capital LTD

Facts

Total assets

NOK 2 469 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI World NOK

Annual management fee

1,5%

Redemption fee

0%

Subscription cost

0%