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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.

21.01.2021

Rate

154.75

Since start*

7.7%

This year

-0.1%

1 year

0.7%

3 years*

7.0%

5 years*

8.9%

*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. 21. January 2021

Calculate return

Return per 21. January

Fund Bencmark index Excess return
Since start* 7.7% - -
This year -0.1% - -
Last 12 months 0.7% - -
Last 3 years* 7.0% - -
Last 5 years* 8.9% - -
Last 10 years* - - -

* Annual Average Return

Portrett av Jann

Jann Molnes

Portfolio Manager

Funds largest investments

The fund's investments

Salmon farming 29.7%
Integrated fisheries 18.9%
Value add. processing 14.2%
Pangasius 7.5%
Shellfish wildcatch 6.6%
Other 23.1%

9.1%

Lerøy Seafood Group

7.5%

Bakkafrost

7.5%

Vinh Hoan

6.9%

Austevoll Seafood ASA

6.6%

Clearwater Seafoods Inc

4.7%

Mowi ASA

4.5%

SalMar ASA

4.3%

Sanford Ltd/NZ

4.2%

Frosta AG

4.1%

Oceana Group Ltd

4.0%

High Liner Foods Inc

3.9%

Tassal Group

3.6%

Maruha Nichiro Corp

3.6%

Cash

3.4%

Nichimo Co Ltd

3.1%

Charoen Pokphand Foods PCL

3.1%

QL Resources Bhd

3.0%

Fujicco Co Ltd

2.6%

Kyokuyo Co Ltd

2.5%

Japfa Comfeed Indonesia Tbk PT

2.2%

Toyo Suisan Kaisha

2.0%

Hagoromo Foods Corp

1.8%

Thai Union Frozen Products PCL

1.6%

Clover Corp. Ltd

0.1%

Other

Facts

Total assets

NOK 489 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%