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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.

01.06.2023

Rate

192.74

Since start*

8.3%

This year

12.4%

1 year

3.2%

3 years*

9.2%

5 years*

6.9%

*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. 01. June 2023

Calculate return

Return per 01. June

Fund Bencmark index Excess return
Since start* 8.3% - -
This year 12.4% - -
Last 12 months 3.2% - -
Last 3 years* 9.2% - -
Last 5 years* 6.9% - -
Last 10 years* - - -

* Annual Average Return

Portrett av Jann

Jann Molnes

Portfolio Manager

Funds largest investments

The fund's investments

Salmon farming 29.2%
Integrated fisheries 16.9%
Value add. processing 13.9%
NO CAPSIZE 10.1%
Pangasius 8.9%
Other 21.0%

9.6%

Bakkafrost

8.9%

Vinh Hoan

8.6%

SalMar ASA

5.7%

Cash

4.8%

Toyo Suisan Kaisha

4.6%

Kyokuyo Co Ltd

4.6%

Maruha Nichiro Corp

4.4%

QL Resources Bhd

4.4%

Mowi ASA

4.3%

Oceana Group Ltd

4.2%

Austevoll Seafood ASA

4.1%

Food & Life Companies Ltd

4.0%

High Liner Foods Inc

4.0%

Nichimo Co Ltd

3.9%

Clover Corp. Ltd

3.8%

Sanford Ltd/NZ

3.5%

Lerøy Seafood Group

3.1%

Måsøval Fiskeoppdrett AS

2.9%

Frosta AG

2.2%

Japfa Comfeed Indonesia Tbk PT

2.1%

Nordic Halibut AS

1.4%

Thai Union Frozen Products PCL

0.9%

Hagoromo Foods Corp

0.0%

Other

Facts

Total assets

NOK 562 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%