Holberg Norge

Price
525,92

YTD
6,00%

Pr. 12. November 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

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Pr. 12. November 2018

Return pr. 12. November

Return pr. 12. November Fund Benchmark index Excess return
Since Inception 9,73% 8,44% 1,29%
YTD 6,00% 8,29% -2,29%
Last 12 months 7,91% 9,13% -1,22%
Last 3 years 16,62% 12,29% 4,33%
Last 5 years 9,65% 10,26% -0,61%
Last 10 years 11,39% 15,18% -3,79%
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. 9,167%
Europris ASA 8,109%
Yara International ASA 7,808%
Gjensidige Forsikring ASA 6,917%
Orkla ASA 5,324%
Veidekke ASA 4,547%
Kværner ASA 4,545%
Sparebank 1 SR-BANK 4,443%
Aker Solutions ASA 4,309%
Atea ASA 3,958%
Ocean Yield ASA 3,906%
Selvaag Bolig ASA 3,826%
Wallenius Wilhelmsen Logistics ASA 3,733%
TGS NOPEC Geophysical Co ASA 3,654%
Aker BP ASA 3,232%
Pareto Bank ASA 3,229%
Spectrum ASA 3,195%
Kitron AS 2,942%
Medistim ASA 2,743%
Fjordkraft Holding ASA 2,497%
SD Standard Drilling PLC 2,089%
Multiconsult ASA 1,858%
Tomra Systems 1,620%
NOK 1,590%
Other 0,758%
Pr. 31. October 2018
See full portfolio
Pr. 31. October 2018