Holberg Norge

Price
445,10

YTD
4,55%

Pr. 22. June 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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Pr. 22. June 2017

Return pr. 22. June

Return pr. 22. June Fund Benchmark index Excess return
Since Inception 9,48% 7,70% 1,78%
YTD 4,55% 1,24% 3,31%
Last 12 months 25,20% 14,17% 11,03%
Last 3 years 7,72% 4,26% 3,46%
Last 5 years 11,72% 13,16% -1,44%
Last 10 years 1,89% 2,89% -1,00%
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 9,028%
Europris ASA 8,685%
Sparebank 1 SR-BANK 8,357%
Tomra Systems 6,396%
Bankkonto NOK 5,161%
Wallenius Wilhelmsen Logistics ASA 4,809%
Ekornes 4,627%
Yara International 4,589%
Orkla ASA 4,548%
Spectrum ASA 4,504%
Selvaag Bolig 4,324%
Multiconsult ASA 3,509%
Weifa ASA 3,356%
Entra ASA 3,252%
Aker BP 3,111%
Aker ASA 2,986%
Austevoll Seafood 2,977%
Medistim ASA 2,530%
DnB ASA 2,509%
SD Standard Drilling PLC 2,240%
Stolt-Nielsen Ltd 1,705%
Kongsberg Gruppen 1,696%
Borregaard 1,661%
Vistin Pharma 1,384%
TTS Group ASA 0,992%
MusIT-Musiv Interactive Techno 0,411%
Holberg EEG 0,195%
Novel Diagnostics 0,127%
Sea-Hawk Navigation 0,085%
Amundsen Brands AS 0,070%
eZ Systems 0,056%
Epsis 0,051%
APC AS 0,027%
IC Targets AS 0,017%
Fram Exploration 0,015%
Ludo Group 0,007%
Bipper Communication 0,002%
Bergen Live 0,000%
Pr. 31. May 2017
See full portfolio
Pr. 31. May 2017