Holberg Norge

Price
460,84

YTD
8,25%

Pr. 17. August 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. 17. August 2017

Return pr. 17. August

Return pr. 17. August Fund Benchmark index Excess return
Since Inception 9,61% 7,87% 1,74%
YTD 8,25% 5,16% 3,09%
Last 12 months 24,52% 17,43% 7,09%
Last 3 years 10,06% 7,05% 3,01%
Last 5 years 10,98% 11,02% -0,04%
Last 10 years 3,32% 4,50% -1,18%
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 9,331%
Europris ASA 8,888%
Sparebank 1 SR-BANK 7,858%
Tomra Systems 7,301%
Aker BP 4,691%
TGS NOPEC Geophysical Co ASA 4,691%
Bankkonto NOK 4,670%
Wallenius Wilhelmsen Logistics ASA 4,601%
Selvaag Bolig 4,587%
Yara International 4,539%
Ekornes 4,290%
Spectrum ASA 4,061%
Orkla ASA 3,963%
Multiconsult ASA 3,757%
Weifa ASA 3,536%
Austevoll Seafood 3,215%
Entra ASA 2,989%
Kitron AS 2,731%
Medistim ASA 2,250%
SD Standard Drilling PLC 1,982%
Stolt-Nielsen Ltd 1,506%
Borregaard 1,483%
Vistin Pharma 1,418%
Other 1,659%
Pr. 31. July 2017
See full portfolio
Pr. 31. July 2017