Holberg Norden

Price
404,53

YTD
12,70%

Pr. 17. August 2017

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.

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Return

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Pr. 17. August 2017

Return pr. 17. August

Return pr. 17. August Fund Benchmark index Excess return
Since Inception 8,76% 8,15% 0,61%
YTD 12,70% 12,00% 0,70%
Last 12 months 15,46% 15,51% -0,05%
Last 3 years 16,63% 14,56% 2,07%
Last 5 years 16,95% 17,14% -0,19%
Last 10 years 6,61% 6,66% -0,05%
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

Subsea 7 9,461%
Hoist Finance AB 9,442%
Vestas Wind System 9,363%
Valmet Corporation 9,267%
Carlsberg B 4,695%
Europris ASA 4,666%
Sampo Oyj 4,601%
Ekornes 4,534%
Hexpol 4,405%
Novo Nordisk, B 4,172%
Alfa Laval 3,934%
Spectrum ASA 3,886%
Inwido AB 3,837%
Selvaag Bolig 3,482%
Kone B 3,463%
Bankkonto NOK 3,412%
AFB AB 3,129%
Kungsleden AB 3,055%
Duni 2,920%
AddTech AB 2,122%
AcadeMedia AB 1,770%
Other 0,385%
Pr. 31. July 2017
See full portfolio
Pr. 31. July 2017