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Holberg Triton A

Holberg Triton A is an actively managed global sector fund primarily investing in listed companies whose main business is directed towards marine resources.

17.09.2021

Rate

176.46

Since start*

9.0%

This year

13.9%

1 year

17.2%

3 years*

5.9%

5 years*

6.7%

*Returns beyond 12 months are annualised

Holberg Triton A is an actively managed global sector fund primarily investing in listed companies whose main business is directed towards marine resources. A maximum of 10 % of the Fund's assets may be invested in unlisted companies. The Fund has a defined investment approach, based on the belief that creating shareholder value in a company is a long-term process.

Fund return

Period

Pr. 17. September 2021

Calculate return

Return per 17. September

Fund Bencmark index Excess return
Since start* 9.0% - -
This year 13.9% - -
Last 12 months 17.2% - -
Last 3 years* 5.9% - -
Last 5 years* 6.7% - -
Last 10 years* - - -

* Annual Average Return

Portrett av Jann

Jann Molnes

Portfolio Manager

Funds largest investments

The fund's investments

Salmon farming 31.4%
Integrated fisheries 20.1%
Value add. processing 15.1%
Pangasius 9.5%
Feed 6.0%
Other 17.9%

9.5%

Vinh Hoan

8.5%

Bakkafrost

8.1%

Lerøy Seafood Group

7.6%

Austevoll Seafood ASA

4.6%

Oceana Group Ltd

4.6%

Tassal Group

4.4%

Mowi ASA

4.3%

SalMar ASA

4.0%

Sanford Ltd/NZ

4.0%

High Liner Foods Inc

3.9%

Frosta AG

3.8%

Maruha Nichiro Corp

3.8%

Clover Corp. Ltd

3.1%

Nichimo Co Ltd

3.1%

Thai Union Frozen Products PCL

3.0%

Japfa Comfeed Indonesia Tbk PT

3.0%

Charoen Pokphand Foods PCL

2.8%

QL Resources Bhd

2.6%

Cash

2.6%

Kyokuyo Co Ltd

2.4%

Fujicco Co Ltd

2.4%

Toyo Suisan Kaisha

1.8%

Hagoromo Foods Corp

1.5%

Måsøval Fiskeoppdrett AS

0.6%

Arctic Fish Holding AS

Facts

Total assets

NOK 542 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%