Holberg Norge

Price
483,88

YTD
13,66%

Pr. 19. October 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. October 2017

Return pr. 19. October

Return pr. 19. October Fund Benchmark index Excess return
Since Inception 9,83% 8,28% 1,55%
YTD 13,66% 13,44% 0,22%
Last 12 months 22,89% 19,65% 3,24%
Last 3 years 15,51% 12,75% 2,76%
Last 5 years 12,79% 11,97% 0,82%
Last 10 years 3,15% 4,32% -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 9,298%
Europris ASA 8,781%
TGS NOPEC Geophysical Co ASA 7,284%
Tomra Systems 6,769%
Sparebank 1 SR-BANK 5,840%
Orkla ASA 4,435%
Yara International 4,390%
Ekornes 4,368%
Aker BP ASA 4,362%
Bankkonto NOK 4,228%
Veidekke ASA 4,136%
Wallenius Wilhelmsen Logistics ASA 4,113%
Spectrum ASA 3,917%
Selvaag Bolig 3,828%
Austevoll Seafood 3,415%
Multiconsult ASA 3,245%
Gjensidige Forsikring ASA 2,991%
Ocean Yield ASA 2,893%
Entra ASA 2,793%
Kitron AS 2,226%
Medistim ASA 1,794%
SD Standard Drilling PLC 1,562%
Stolt-Nielsen Ltd 1,456%
Vistin Pharma 1,172%
Other 0,705%
Pr. 29. September 2017
See full portfolio
Pr. 29. September 2017