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Holberg Norge

Holberg Norge is an actively managed equity fund primarily investing in publicly listed Norwegian companies.

24.01.2022

Rate

870.79

Since start*

10.8%

This year

-4.8%

1 year

19.0%

3 years*

19.3%

5 years*

14.6%

10 years*

12.5%

*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.

Fund return

Period

Pr. 24. January 2022

Calculate return

Return per 24. January

Fund Bencmark index Excess return
Since start* 10.8% 8.5% 2.3%
This year -4.8% -6.0% 1.3%
Last 12 months 19.0% 11.9% 7.0%
Last 3 years* 19.3% 11.4% 7.9%
Last 5 years* 14.6% 10.3% 4.3%
Last 10 years* 12.5% 11.6% 0.9%

* Annual Average Return

Portrett av Robert

Robert Lie Olsen

Portfolio Manager

Portrett av Jørgen

Jørgen Müller

Portfolio Manager

Funds largest investments

The fund's investments

Consumer Discretionary 25.7%
Industrials 19.9%
Energy 14.9%
Financials 13.3%
Consumer Staples 9.0%
Other 17.2%

9.0%

Orkla ASA

7.0%

Europris ASA

5.6%

KID ASA

4.7%

SpareBank 1 SMN

4.6%

AF Gruppen ASA

4.5%

Subsea 7 S.A

4.4%

Komplett ASA

4.4%

Veidekke ASA

4.4%

Storebrand ASA

4.4%

Fjordkraft Holding ASA

4.2%

Pareto Bank ASA

4.2%

Aker BP ASA

4.0%

Kitron ASA

3.9%

Atea ASA

3.8%

Norske Skog ASA

3.7%

Wallenius Wilhelmsen ASA

3.5%

Cash

3.3%

Aker Solutions ASA

3.3%

Multiconsult ASA

3.2%

Self Storage Group

2.9%

TGS NOPEC Geophysical Co ASA

2.8%

Sonans Holding AS

2.7%

Medistim ASA

1.5%

Elektroimportøren AS

0.2%

Other

Facts

Total assets

NOK 1 906 mill.

Subscription amount

min. NOK 1.000

Benchmark index

Oslo Børs Fondsindeks

Annual management fee

1,50%

Redemption fee

0%

Subscription cost

0%