Holberg Norge

Price
511,54

YTD
4,95%

Pr. 17. January 2019

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. January 2019

Return pr. 17. January

Return pr. 17. January Fund Benchmark index Excess return
Since Inception 9,46% 8,04% 1,42%
YTD 4,95% 5,19% -0,24%
Last 12 months 0,31% 0,61% -0,30%
Last 3 years 19,18% 15,21% 3,97%
Last 5 years 8,52% 8,13% 0,39%
Last 10 years 10,55% 14,31% -3,76%
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

Europris ASA 8,887%
Subsea 7 S.A. 8,554%
Gjensidige Forsikring ASA 7,821%
Yara International ASA 7,542%
Kværner ASA 4,896%
Veidekke ASA 4,484%
Orkla ASA 4,473%
Sparebank 1 SR-BANK 4,409%
Wallenius Wilhelmsen Logistics ASA 4,217%
Atea ASA 4,203%
Selvaag Bolig ASA 3,985%
Kitron AS 3,706%
TGS NOPEC Geophysical Co ASA 3,624%
Aker Solutions ASA 3,441%
Aker BP ASA 3,187%
Ocean Yield ASA 3,113%
Medistim ASA 3,062%
Spectrum ASA 2,937%
Fjordkraft Holding ASA 2,861%
Pareto Bank ASA 2,844%
Multiconsult ASA 2,390%
SD Standard Drilling PLC 1,764%
NOK 1,630%
Tomra Systems 1,024%
Other 0,944%
Pr. 31. December 2018
See full portfolio
Pr. 31. December 2018