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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.

20.04.2021

Rate

163.83

Since start*

8.4%

This year

5.7%

1 year

13.4%

3 years*

6.0%

5 years*

7.4%

*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. 20. April 2021

Calculate return

Return per 20. April

Fund Bencmark index Excess return
Since start* 8.4% - -
This year 5.7% - -
Last 12 months 13.4% - -
Last 3 years* 6.0% - -
Last 5 years* 7.4% - -
Last 10 years* - - -

* Annual Average Return

Portrett av Jann

Jann Molnes

Portfolio Manager

Funds largest investments

The fund's investments

Salmon farming 29.9%
Integrated fisheries 19.9%
Value add. processing 14.8%
Pangasius 7.8%
Feed 6.1%
Other 21.5%

8.4%

Lerøy Seafood Group

8.2%

Bakkafrost

7.8%

Vinh Hoan

7.7%

Austevoll Seafood ASA

5.8%

Cash

4.5%

Mowi ASA

4.5%

SalMar ASA

4.3%

Tassal Group

4.2%

Sanford Ltd/NZ

4.2%

High Liner Foods Inc

4.2%

Oceana Group Ltd

4.1%

Frosta AG

3.9%

Clover Corp. Ltd

3.8%

Maruha Nichiro Corp

3.4%

Nichimo Co Ltd

3.1%

Charoen Pokphand Foods PCL

2.9%

Japfa Comfeed Indonesia Tbk PT

2.9%

QL Resources Bhd

2.6%

Fujicco Co Ltd

2.5%

Toyo Suisan Kaisha

2.4%

Kyokuyo Co Ltd

2.2%

Thai Union Frozen Products PCL

1.8%

Hagoromo Foods Corp

0.6%

Arctic Fish Holding AS

Facts

Total assets

NOK 518 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%