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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.

26.01.2023

Rate

181.29

Since start*

7.8%

This year

5.7%

1 year

4.9%

3 years*

5.4%

5 years*

7.5%

*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. January 2023

Calculate return

Return per 26. January

Fund Bencmark index Excess return
Since start* 7.8% - -
This year 5.7% - -
Last 12 months 4.9% - -
Last 3 years* 5.4% - -
Last 5 years* 7.5% - -
Last 10 years* - - -

* Annual Average Return

Portrett av Jann

Jann Molnes

Portfolio Manager

Funds largest investments

The fund's investments

Salmon farming 26.8%
Integrated fisheries 18.7%
Value add. processing 11.7%
Kontanter 9.8%
NO CAPSIZE 9.7%
Other 23.3%

9.8%

Cash

8.8%

Bakkafrost

7.9%

Vinh Hoan

6.4%

SalMar ASA

5.8%

Austevoll Seafood ASA

5.1%

Lerøy Seafood Group

4.7%

Maruha Nichiro Corp

4.6%

Kyokuyo Co Ltd

4.4%

Oceana Group Ltd

4.3%

QL Resources Bhd

4.3%

Nichimo Co Ltd

4.3%

Mowi ASA

4.1%

Food & Life Companies Ltd

3.7%

Sanford Ltd/NZ

3.7%

Clover Corp. Ltd

3.6%

High Liner Foods Inc

3.2%

Toyo Suisan Kaisha

2.4%

Frosta AG

2.3%

Japfa Comfeed Indonesia Tbk PT

2.2%

Måsøval Fiskeoppdrett AS

1.9%

Nordic Halibut AS

1.6%

Thai Union Frozen Products PCL

0.9%

Hagoromo Foods Corp

Facts

Total assets

NOK 548 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%