Holberg Norden

Price
416,28

YTD
13,87%

Pr. 21. March 2019

Holberg
Norden

Holberg Norden is an actively managed global equity fund primarily investing in listed companies in the Nordic markets. 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. The Fund is managed with a “bottom-up” focus, using internal models and research input in combination with company visits. We are looking for companies with high return on capital and strong growth prospects in attractive industries. In addition we look for a strong management with documented focus on shareholder value and risk management. Finally favour attractive valuation.

Read the KIID

Return

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Pr. 21. March 2019

Return pr. 21. March

Return pr. 21. March Fund Benchmark index Excess return
Since Inception 8,14% 7,99% 0,15%
YTD 13,87% 9,99% 3,88%
Last 12 months 5,87% 8,12% -2,25%
Last 3 years 8,06% 8,40% -0,34%
Last 5 years 10,41% 11,00% -0,59%
Last 10 years 14,18% 16,31% -2,13%
Returns beyond 12 months are annualised

Fund managers

Robert Lie Olsen

Robert
Lie Olsen

Sr. Investment Manager
Jørgen Müller

Jørgen
Müller

Investment Manager

Facts

Facts

Annual management fee

1.50 %

Subscription cost

0 %

Subscription amount

min. NOK 1.000

Redemption fee

0 %

Benchmark index

VINX Benchmark Cap Index

Fund’s inception

28. November 2000


Last modified 1. September 2016

Top 10 holdings

Subsea 7 S.A. 8,771%
Electrolux AB, B 7,372%
International Petroleum Corp 6,658%
Loomis AB 4,922%
Arjo AB, B 4,652%
Lundin Mining Corp 4,621%
Sandvik AB 4,429%
Inwido AB 4,408%
Hoist Finance AB 4,398%
Carlsberg A/S, B 4,383%
Novo Nordisk A/S, B 4,318%
Valmet Corporation 4,224%
NCC AB B 4,118%
Europris ASA 3,953%
Vestas Wind System A/S 3,927%
SKF AB 3,906%
Duni 3,478%
AcadeMedia AB 3,286%
Intrum Justitia AB 3,019%
Hexpol AB, B 2,808%
AddTech AB 2,605%
Danske Bank 2,443%
AF Poyry AB 2,324%
Other 0,975%
Pr. 31. January 2019
See full portfolio
Pr. 31. January 2019