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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.

04.10.2022

Rate

160.42

Since start*

6.4%

This year

-6.5%

1 year

-7.1%

3 years*

2.1%

5 years*

4.2%

*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. 04. October 2022

Calculate return

Return per 04. October

Fund Bencmark index Excess return
Since start* 6.4% - -
This year -6.5% - -
Last 12 months -7.1% - -
Last 3 years* 2.1% - -
Last 5 years* 4.2% - -
Last 10 years* - - -

* Annual Average Return

Portrett av Jann

Jann Molnes

Portfolio Manager

Funds largest investments

The fund's investments

Salmon farming 31.8%
Integrated fisheries 18.6%
Value add. processing 10.1%
Kontanter 9.9%
Pangasius 8.3%
Other 21.3%

9.9%

Cash

8.3%

Vinh Hoan

8.3%

Bakkafrost

6.8%

Lerøy Seafood Group

6.7%

Austevoll Seafood ASA

6.1%

Tassal Group

4.4%

Kyokuyo Co Ltd

4.2%

Maruha Nichiro Corp

4.1%

Oceana Group Ltd

3.9%

SalMar ASA

3.8%

Mowi ASA

3.7%

Sanford Ltd/NZ

3.5%

QL Resources Bhd

3.5%

Nichimo Co Ltd

3.3%

High Liner Foods Inc

3.0%

Måsøval Fiskeoppdrett AS

3.0%

Clover Corp. Ltd

2.8%

Japfa Comfeed Indonesia Tbk PT

2.5%

Frosta AG

2.0%

Toyo Suisan Kaisha

1.9%

Nordic Halibut AS

1.8%

Food & Life Companies Ltd

1.5%

Thai Union Frozen Products PCL

0.8%

Hagoromo Foods Corp

0.4%

Arctic Fish Holding AS

0.0%

Other

Facts

Total assets

NOK 515 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%