Holberg Norge

Price
458,16

YTD
7,62%

Pr. 19. May 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. 19. May 2017

Return pr. 19. May

Return pr. 19. May Fund Benchmark index Excess return
Since Inception 9,73% 7,99% 1,74%
YTD 7,62% 5,05% 2,57%
Last 12 months 33,62% 20,79% 12,83%
Last 3 years 10,27% 7,59% 2,68%
Last 5 years 11,95% 14,00% -2,05%
Last 10 years 2,45% 3,62% -1,17%
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 9,20%
Europris ASA 9,00%
Sparebank 1 SR-BANK 7,30%
Tomra Systems 6,50%
Ekornes 4,70%
Spectrum ASA 4,60%
Orkla ASA 4,50%
Selvaag Bolig 4,40%
Wallenius Wilhelmsen Logistics ASA 4,30%
Yara International 4,20%
Bankkonto NOK 3,90%
Multiconsult ASA 3,90%
Weifa ASA 3,40%
Aker BP 3,30%
Aker 3,10%
Entra ASA 3,10%
Austevoll Seafood 2,90%
SD Standard Drilling PLC 2,60%
Medistim ASA 2,50%
DnB ASA 2,30%
Kongsberg Gruppen 1,80%
Stolt-Nielsen Ltd 1,80%
Borregaard 1,60%
Vistin Pharma 1,50%
Påløpt utbytte (NOK) 1,30%
TTS Group ASA 1,10%
MusIT-Musiv Interactive Technology AS 0,40%
Other 0,80%
Pr. 28. April 2017
See full portfolio
Pr. 28. April 2017