Holberg Norge

Price
552,28

YTD
11,31%

Pr. 22. May 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:

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Calculate return:

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Pr. 22. May 2018

Return pr. 22. May

Return pr. 22. May Fund Benchmark index Excess return
Since Inception 10,31% 8,67% 1,64%
YTD 11,31% 8,11% 3,20%
Last 12 months 20,77% 20,36% 0,41%
Last 3 years 14,71% 10,56% 4,15%
Last 5 years 14,25% 12,00% 2,25%
Last 10 years 4,95% 5,28% -0,33%
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. 9,030%
TGS NOPEC Geophysical Co ASA 7,783%
Europris ASA 5,832%
Sparebank 1 SR-BANK 5,185%
Aker Solutions ASA 5,072%
Veidekke ASA 4,632%
Bankkonto NOK 4,534%
Aker BP ASA 4,309%
Spectrum ASA 4,286%
Yara International ASA 4,268%
Orkla ASA 4,255%
Selvaag Bolig ASA 3,960%
Atea ASA 3,958%
Gjensidige Forsikring ASA 3,640%
Wallenius Wilhelmsen Logistics ASA 3,557%
Tomra Systems 3,411%
Ocean Yield ASA 3,366%
Ekornes ASA 3,347%
Kværner ASA 2,902%
Kitron AS 2,650%
Austevoll Seafood 2,411%
SD Standard Drilling PLC 2,262%
Medistim ASA 1,812%
Multiconsult ASA 1,473%
Fjordkraft Holding ASA 1,416%
Other 0,648%
Pr. 30. April 2018
See full portfolio
Pr. 30. April 2018