Skip to the content

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.

26.11.2021

Rate

170.04

Since start*

8.2%

This year

9.7%

1 year

8.9%

3 years*

3.9%

5 years*

5.5%

*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. 26. November 2021

Calculate return

Return per 26. November

Fund Bencmark index Excess return
Since start* 8.2% - -
This year 9.7% - -
Last 12 months 8.9% - -
Last 3 years* 3.9% - -
Last 5 years* 5.5% - -
Last 10 years* - - -

* Annual Average Return

Portrett av Jann

Jann Molnes

Portfolio Manager

Funds largest investments

The fund's investments

Salmon farming 32.1%
Integrated fisheries 19.8%
Value add. processing 14.7%
Pangasius 8.5%
Feed 5.5%
Other 19.4%

8.8%

Bakkafrost

8.5%

Vinh Hoan

8.2%

Lerøy Seafood Group

7.9%

Austevoll Seafood ASA

4.7%

Cash

4.6%

Tassal Group

4.5%

SalMar ASA

4.4%

Mowi ASA

4.3%

Sanford Ltd/NZ

4.0%

Oceana Group Ltd

3.9%

High Liner Foods Inc

3.8%

Clover Corp. Ltd

3.6%

Maruha Nichiro Corp

3.6%

Frosta AG

3.1%

Thai Union Frozen Products PCL

2.8%

Japfa Comfeed Indonesia Tbk PT

2.8%

Nichimo Co Ltd

2.7%

QL Resources Bhd

2.6%

Charoen Pokphand Foods PCL

2.5%

Kyokuyo Co Ltd

2.4%

Toyo Suisan Kaisha

2.3%

Fujicco Co Ltd

1.7%

Hagoromo Foods Corp

1.6%

Måsøval Fiskeoppdrett AS

0.7%

Arctic Fish Holding AS

0.0%

Other

Facts

Total assets

NOK 539 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%