Holberg Norge

Price
546,72

YTD
10,19%

Pr. 17. September 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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Calculate return:

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Pr. 17. September 2018

Return pr. 17. September

Return pr. 17. September Fund Benchmark index Excess return
Since Inception 10,05% 8,66% 1,39%
YTD 10,19% 10,94% -0,75%
Last 12 months 14,89% 18,58% -3,69%
Last 3 years 17,69% 14,69% 3,00%
Last 5 years 12,26% 12,05% 0,21%
Last 10 years 9,12% 10,60% -1,48%
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. 8,648%
Yara International ASA 7,424%
NOK 5,052%
Sparebank 1 SR-BANK 5,048%
TGS NOPEC Geophysical Co ASA 4,999%
Europris ASA 4,906%
Atea ASA 4,779%
Aker Solutions ASA 4,679%
Orkla ASA 4,621%
Gjensidige Forsikring ASA 4,559%
Wallenius Wilhelmsen Logistics ASA 4,484%
Veidekke ASA 4,409%
Aker BP ASA 4,140%
Spectrum ASA 4,079%
Ocean Yield ASA 3,692%
Selvaag Bolig ASA 3,475%
Kværner ASA 3,378%
Tomra Systems 3,252%
Kitron AS 2,598%
Austevoll Seafood 2,387%
Pareto Bank ASA 2,181%
Fjordkraft Holding ASA 1,795%
SD Standard Drilling PLC 1,778%
Medistim ASA 1,730%
Multiconsult ASA 1,298%
Other 0,610%
Pr. 31. July 2018
See full portfolio
Pr. 31. July 2018