Holberg Norden

Price
434,32

YTD
2,72%

Pr. 22. May 2018

Holberg
Norden

Holberg Norden is an actively managed global equity fund primarily investing in listed companies in the Nordic markets. The Fund has a defined investment approach, based on the belief that creating shareholder value in a company is a long-term process. The Fund’s portfolio is managed independently of the composition of the benchmark. The Fund has a concentrated portfolio where each company has a meaningful weight and thereby a disciplinary effect in the portfolio construction. The Fund is managed with a “bottom-up” focus, using internal models and research input in combination with company visits. We are looking for companies with high return on capital and strong growth prospects in attractive industries. In addition we look for a strong management with documented focus on shareholder value and risk management. Finally favour attractive valuation.

Read the KIID

Return

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Pr. 22. May 2018

Return pr. 22. May

Return pr. 22. May Fund Benchmark index Excess return
Since Inception 8,81% 8,28% 0,53%
YTD 2,72% 1,79% 0,93%
Last 12 months 5,62% 6,87% -1,25%
Last 3 years 11,23% 8,21% 3,02%
Last 5 years 16,44% 15,06% 1,38%
Last 10 years 6,67% 8,90% -2,23%
Returns beyond 12 months are annualised

Fund managers

Robert Lie Olsen

Robert
Lie Olsen

Sr. Investment Manager
Tony Fimreite

Tony
Fimreite

Investment Manager

Facts

Facts

Annual management fee

1.50 %

Subscription cost

0 %

Subscription amount

min. NOK 1.000

Redemption fee

0 %

Benchmark index

VINX Benchmark Cap Index

Fund’s inception

28. November 2000


Last modified 1. September 2016

Top 10 holdings

International Petroleum Corp 8,875%
Subsea 7 S.A. 8,405%
Hoist Finance AB 6,926%
Vestas Wind System A/S 6,604%
Valmet Corporation 6,431%
Bankkonto NOK 4,746%
Hexpol AB, B 4,596%
Carlsberg A/S, B 4,491%
Lundin Mining Corp 4,449%
Inwido AB 4,351%
Novo Nordisk A/S, B 4,098%
Arjo AB, B 3,968%
Sampo Oyj 3,863%
Sandvik AB 3,714%
Kungsleden AB 3,702%
NCC AB B 3,004%
AF AB 2,814%
Duni 2,794%
Electrolux AB, B 2,749%
AddTech AB 2,378%
AcadeMedia AB 2,369%
Ekornes ASA 2,257%
Europris ASA 1,513%
Other 0,905%
Pr. 30. April 2018
See full portfolio
Pr. 30. April 2018