Holberg Norge

Price
551,28

YTD
11,11%

Pr. 12. July 2018

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

Period:

-

Calculate return:

-
Pr. 12. July 2018

Return pr. 12. July

Return pr. 12. July Fund Benchmark index Excess return
Since Inception 10,22% 8,58% 1,64%
YTD 11,11% 7,83% 3,28%
Last 12 months 20,49% 20,99% -0,50%
Last 3 years 16,27% 11,34% 4,93%
Last 5 years 14,17% 12,02% 2,15%
Last 10 years 6,39% 7,32% -0,93%
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 S.A. 9,387%
TGS NOPEC Geophysical Co ASA 7,597%
Sparebank 1 SR-BANK 5,926%
Europris ASA 5,356%
Bankkonto NOK 5,141%
Aker Solutions ASA 4,888%
Gjensidige Forsikring ASA 4,581%
Yara International ASA 4,547%
Veidekke ASA 4,348%
Spectrum ASA 4,279%
Aker BP ASA 4,205%
Orkla ASA 4,143%
Atea ASA 4,038%
Wallenius Wilhelmsen Logistics ASA 4,009%
Ocean Yield ASA 3,864%
Tomra Systems 3,609%
Selvaag Bolig ASA 3,218%
Kværner ASA 2,719%
Kitron AS 2,651%
Ekornes ASA 2,359%
Austevoll Seafood 2,064%
SD Standard Drilling PLC 1,781%
Fjordkraft Holding ASA 1,741%
Medistim ASA 1,683%
Multiconsult ASA 1,286%
Other 0,580%
Pr. 29. June 2018
See full portfolio
Pr. 29. June 2018