Holberg Norge

Price
444,09

YTD
4,31%

Pr. 22. March 2017

Holberg
Norge

Holberg Norge is an actively managed equity fund primarily investing in publicly listed Norwegian companies.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.

Read the KIID

Return

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Calculate return:

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Pr. 22. March 2017

Return pr. 22. March

Return pr. 22. March Fund Benchmark index Excess return
Since Inception 9,61% 7,86% 1,75%
YTD 4,31% 1,71% 2,60%
Last 12 months 32,84% 18,15% 14,69%
Last 3 years 10,20% 8,49% 1,71%
Last 5 years 9,27% 11,21% -1,94%
Last 10 years 2,72% 3,83% -1,11%
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

Oslo Børs Fondsindeks

Fund’s inception

28. December 2000


Last modified 1. September 2016

Top 10 holdings

Subsea 7 9,30%
Sparebank 1 SR-BANK 7,90%
Europris ASA 7,10%
Yara International 6,90%
Tomra Systems 6,50%
Ekornes 4,50%
Selvaag Bolig 4,40%
Orkla ASA 4,20%
Spectrum ASA 4,10%
Aker 3,90%
Aker BP 3,90%
Bankkonto NOK 3,80%
Multiconsult ASA 3,60%
Wilh. Wilhelmsen ASA 3,10%
Weifa ASA 3,00%
Bakkafrost 2,80%
DnB ASA 2,80%
Entra ASA 2,70%
Austevoll Seafood 2,30%
SD Standard Drilling PLC 2,20%
Stolt-Nielsen Ltd 2,20%
Borregaard 1,80%
Vistin Pharma 1,80%
Kongsberg Gruppen 1,70%
Medistim ASA 1,20%
TTS Group ASA 1,20%
MusIT-Musiv Interactive Technology AS 0,40%
Other 0,70%
Pr. 28. February 2017
See full portfolio
Pr. 28. February 2017