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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.

13.05.2022

Rate

182.10

Since start*

8.7%

This year

6.1%

1 year

9.8%

3 years*

7.1%

5 years*

7.0%

*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. 13. May 2022

Calculate return

Return per 13. May

Fund Bencmark index Excess return
Since start* 8.7% - -
This year 6.1% - -
Last 12 months 9.8% - -
Last 3 years* 7.1% - -
Last 5 years* 7.0% - -
Last 10 years* - - -

* Annual Average Return

Portrett av Jann

Jann Molnes

Portfolio Manager

Funds largest investments

The fund's investments

Salmon farming 32.6%
Integrated fisheries 21.1%
Pangasius 9.2%
Value add. processing 9.1%
Kontanter 8.5%
Other 19.5%

9.2%

Vinh Hoan

8.9%

Austevoll Seafood ASA

8.5%

Cash

8.4%

Bakkafrost

8.3%

Lerøy Seafood Group

4.5%

Tassal Group

4.4%

Mowi ASA

4.3%

Maruha Nichiro Corp

4.2%

Oceana Group Ltd

3.8%

SalMar ASA

3.8%

Kyokuyo Co Ltd

3.7%

Sanford Ltd/NZ

3.6%

Clover Corp. Ltd

3.6%

Nichimo Co Ltd

3.2%

Måsøval Fiskeoppdrett AS

3.1%

QL Resources Bhd

2.8%

High Liner Foods Inc

2.7%

Frosta AG

2.3%

Japfa Comfeed Indonesia Tbk PT

2.2%

Nordic Halibut AS

1.4%

Thai Union Frozen Products PCL

1.4%

Toyo Suisan Kaisha

0.9%

Arctic Fish Holding AS

0.8%

Hagoromo Foods Corp

0.0%

Other

Facts

Total assets

NOK 587 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%