Holberg Norge

Price
482,92

YTD
13,44%

Pr. 14. December 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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Calculate return:

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Pr. 14. December 2017

Return pr. 14. December

Return pr. 14. December Fund Benchmark index Excess return
Since Inception 9,72% 8,23% 1,49%
YTD 13,44% 13,93% -0,49%
Last 12 months 14,67% 14,57% 0,10%
Last 3 years 15,36% 12,84% 2,52%
Last 5 years 13,29% 12,17% 1,12%
Last 10 years 3,62% 4,60% -0,98%
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 8,985%
Europris ASA 8,074%
TGS NOPEC Geophysical Co ASA 8,015%
Tomra Systems 6,832%
Sparebank 1 SR-BANK 6,086%
Orkla ASA 4,473%
Wallenius Wilhelmsen Logistics ASA 4,348%
Yara International 4,313%
Aker BP ASA 4,237%
Bankkonto NOK 4,206%
Ekornes 4,104%
Spectrum ASA 4,016%
Gjensidige Forsikring ASA 3,717%
Veidekke ASA 3,451%
Selvaag Bolig 3,351%
Entra ASA 2,782%
Ocean Yield ASA 2,728%
Atea ASA 2,588%
Austevoll Seafood 2,379%
Medistim ASA 2,012%
SD Standard Drilling Nye 1,999%
Kitron AS 1,967%
Multiconsult ASA 1,852%
SD Standard Drilling PLC 1,466%
Stolt-Nielsen Ltd 1,253%
Other 0,765%
Pr. 30. November 2017
See full portfolio
Pr. 30. November 2017