Holberg Norge

Price
445,21

YTD
4,58%

Pr. 20. April 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. 20. April 2017

Return pr. 20. April

Return pr. 20. April Fund Benchmark index Excess return
Since Inception 9,58% 7,73% 1,85%
YTD 4,58% 0,41% 4,17%
Last 12 months 30,49% 14,65% 15,84%
Last 3 years 11,00% 8,49% 2,51%
Last 5 years 9,65% 11,07% -1,42%
Last 10 years 2,51% 3,41% -0,90%
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 9,10%
Europris ASA 8,60%
Sparebank 1 SR-BANK 7,30%
Yara International 6,90%
Tomra Systems 6,70%
Bankkonto NOK 5,40%
Orkla ASA 4,60%
Spectrum ASA 4,60%
Ekornes 4,40%
Selvaag Bolig 4,20%
Aker 3,50%
Aker BP 3,40%
Multiconsult ASA 3,30%
Entra ASA 3,20%
Wallenius Wilhelmsen Logistics ASA 3,00%
SD Standard Drilling PLC 2,80%
Weifa ASA 2,80%
DnB ASA 2,60%
Medistim ASA 2,30%
Stolt-Nielsen Ltd 2,20%
Austevoll Seafood 1,80%
Borregaard 1,80%
Kongsberg Gruppen 1,70%
Vistin Pharma 1,70%
TTS Group ASA 1,10%
MusIT-Musiv Interactive Technology AS 0,40%
Other 0,60%
Pr. 31. March 2017
See full portfolio
Pr. 31. March 2017