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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.

20.04.2021

Rate

407.92

Since start*

10.3%

This year

4.3%

1 year

22.9%

3 years*

17.6%

5 years*

15.3%

10 years*

14.6%

*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. 20. April 2021

Calculate return

Return per 20. April

Fund Bencmark index Excess return
Since start* 10.3% 9.8% 0.5%
This year 4.3% 5.9% -1.6%
Last 12 months 22.9% 19.2% 3.7%
Last 3 years* 17.6% 15.9% 1.7%
Last 5 years* 15.3% 14.2% 1.2%
Last 10 years* 14.6% 15.1% -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

Financials 21.6%
Communication Services 16.6%
Health Care 12.9%
Industrials 12.6%
Consumer Staples 11.7%
Other 24.6%

5.1%

Alphabet Inc.

5.0%

Tencent Holding LTD

5.0%

Alimentation Couche-Tard Inc.

5.0%

Ping An Insurance Group Co of China Ltd

4.9%

Amazon.Com Inc.

4.8%

Facebook Inc

4.8%

Brookfield Asset Management

4.5%

Bakkafrost

4.5%

Novo Nordisk

4.3%

Arrow Global Group

4.2%

Apple Inc

3.7%

Mastercard Inc

3.4%

Vestas Wind System A/S

3.0%

THERMO FISHER SCIENTIFIC INC

2.7%

Varta Aktiengesellschaft

2.7%

Masco Corp

2.6%

Nvidia Corp

2.6%

Naspers Ltd

2.6%

Avanza Bank AB

2.4%

Roche Holding AG

2.4%

Cash

2.2%

Burford Capital LTD

2.2%

Vinh Hoan

2.0%

Toro Co

1.8%

Trex Company Inc

1.8%

Planet Fitness Inc

1.7%

Walt Disney Co

1.5%

Shionogi & Co

1.5%

S&P Global Inc

1.5%

Gilead Sciences Inc

1.5%

Neinor Homes SA

1.2%

Guaranty Trust Bank PLC

1.1%

Microsoft

Facts

Total assets

NOK 3 845 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI World NOK

Annual management fee

1,5%

Redemption fee

0%

Subscription cost

0%